PT Sarana Meditama Metropolitan Tbk (IDX:SAME)
Indonesia
· Delayed Price · Currency is IDR 342.00
+4.00 (1.18%)
Apr 29, 2026, 4:00 PM WIB
IDX:SAME Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152,450 | 146,760 | 128,285 | 302,137 | 515,070 | Upgrade
|
| Short-Term Investments | - | 4,500 | 21,500 | 12,000 | 110,000 | Upgrade
|
| Cash & Short-Term Investments | 152,450 | 151,260 | 149,785 | 314,137 | 625,070 | Upgrade
|
| Cash Growth | 0.79% | 0.98% | -52.32% | -49.74% | 1141.18% | Upgrade
|
| Accounts Receivable | 274,538 | 259,790 | 246,667 | 178,791 | 167,296 | Upgrade
|
| Other Receivables | 9,374 | 7,364 | 2,522 | 3,768 | 3,292 | Upgrade
|
| Receivables | 283,912 | 267,154 | 249,189 | 182,559 | 170,588 | Upgrade
|
| Inventory | 54,350 | 52,347 | 53,773 | 40,436 | 38,413 | Upgrade
|
| Prepaid Expenses | 12,786 | 16,579 | 11,471 | 15,645 | 20,179 | Upgrade
|
| Other Current Assets | 3,298 | 3,880 | 8,084 | 5,196 | 5,070 | Upgrade
|
| Total Current Assets | 506,795 | 491,220 | 472,302 | 557,973 | 859,320 | Upgrade
|
| Property, Plant & Equipment | 4,235,255 | 3,973,310 | 3,796,873 | 3,573,915 | 3,562,798 | Upgrade
|
| Long-Term Investments | 451,864 | 452,516 | 447,585 | 428,303 | - | Upgrade
|
| Goodwill | 449,245 | 449,245 | 449,245 | 449,245 | 449,245 | Upgrade
|
| Other Intangible Assets | 92,355 | 108,688 | 110,137 | 75,723 | 14,517 | Upgrade
|
| Long-Term Deferred Tax Assets | 40,319 | 42,487 | 49,315 | 35,849 | 37,305 | Upgrade
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| Other Long-Term Assets | 26,323 | 40,845 | 39,320 | 18,996 | 23,416 | Upgrade
|
| Total Assets | 5,802,155 | 5,558,310 | 5,364,778 | 5,140,004 | 4,946,600 | Upgrade
|
| Accounts Payable | 154,250 | 125,601 | 95,984 | 90,465 | 88,015 | Upgrade
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| Accrued Expenses | 156,411 | 134,239 | 124,010 | 128,111 | 149,216 | Upgrade
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| Short-Term Debt | 252,000 | 140,000 | 100,000 | - | 9,058 | Upgrade
|
| Current Portion of Long-Term Debt | 361,468 | 233,878 | 177,640 | 89,405 | 6,436 | Upgrade
|
| Current Portion of Leases | 316.94 | 43.4 | 2,815 | 4,854 | 7,755 | Upgrade
|
| Current Income Taxes Payable | 9,293 | 10,829 | 17,120 | 18,160 | 29,400 | Upgrade
|
| Current Unearned Revenue | 8,132 | 5,904 | 4,969 | 3,582 | 3,401 | Upgrade
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| Other Current Liabilities | 11,617 | 12,679 | 19,245 | 28,385 | 38,790 | Upgrade
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| Total Current Liabilities | 953,487 | 663,174 | 541,782 | 362,961 | 332,071 | Upgrade
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| Long-Term Debt | 489,444 | 594,904 | 681,430 | 644,188 | 11,964 | Upgrade
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| Long-Term Leases | 442.53 | 859.09 | 1,339 | 4,130 | 8,974 | Upgrade
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| Pension & Post-Retirement Benefits | 139,445 | 103,546 | 90,355 | 71,917 | 61,227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53,489 | 57,576 | 66,254 | 73,790 | 89,379 | Upgrade
|
| Other Long-Term Liabilities | 100 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,636,408 | 1,420,060 | 1,381,160 | 1,156,986 | 503,614 | Upgrade
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| Common Stock | 343,118 | 342,943 | 342,768 | 342,593 | 342,593 | Upgrade
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| Additional Paid-In Capital | 3,111,672 | 3,109,584 | 3,105,644 | 3,103,613 | 3,103,615 | Upgrade
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| Retained Earnings | -83,946 | -114,022 | -125,743 | -137,995 | -142,342 | Upgrade
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| Comprehensive Income & Other | 430,397 | 441,917 | 313,336 | 314,624 | 535,226 | Upgrade
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| Total Common Equity | 3,801,241 | 3,780,421 | 3,636,005 | 3,622,835 | 3,839,092 | Upgrade
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| Minority Interest | 364,507 | 357,829 | 347,614 | 360,183 | 603,895 | Upgrade
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| Shareholders' Equity | 4,165,748 | 4,138,250 | 3,983,619 | 3,983,018 | 4,442,987 | Upgrade
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| Total Liabilities & Equity | 5,802,155 | 5,558,310 | 5,364,778 | 5,140,004 | 4,946,600 | Upgrade
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| Total Debt | 1,103,671 | 969,685 | 963,222 | 742,577 | 44,186 | Upgrade
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| Net Cash (Debt) | -951,222 | -818,425 | -813,437 | -428,440 | 580,885 | Upgrade
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| Net Cash Per Share | -55.44 | -47.73 | -47.47 | -25.01 | 42.89 | Upgrade
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| Filing Date Shares Outstanding | 17,156 | 17,147 | 17,138 | 17,130 | 17,130 | Upgrade
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| Total Common Shares Outstanding | 17,156 | 17,147 | 17,138 | 17,130 | 17,130 | Upgrade
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| Working Capital | -446,692 | -171,955 | -69,479 | 195,012 | 527,250 | Upgrade
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| Book Value Per Share | 221.57 | 220.47 | 212.16 | 211.50 | 224.12 | Upgrade
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| Tangible Book Value | 3,259,641 | 3,222,488 | 3,076,622 | 3,097,867 | 3,375,330 | Upgrade
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| Tangible Book Value Per Share | 190.00 | 187.93 | 179.52 | 180.85 | 197.05 | Upgrade
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| Land | 2,111,140 | 2,111,140 | 1,947,245 | 1,679,086 | 1,627,203 | Upgrade
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| Buildings | 2,267,639 | 2,110,495 | 1,993,366 | 1,970,985 | 1,921,151 | Upgrade
|
| Machinery | 1,713,763 | 1,393,303 | 1,281,088 | 1,147,921 | 1,042,455 | Upgrade
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| Construction In Progress | - | - | 9,573 | 2,579 | 9,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.