PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)
Indonesia
· Delayed Price · Currency is IDR 332.00
-2.00 (-0.60%)
Apr 29, 2026, 3:45 PM WIB
IDX:SAMF 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 | 104,892 | 63,422 | 165,356 | 311,155 | 99,824 | Upgrade
|
| Cash & Short-Term Investments | 104,892 | 63,422 | 165,356 | 311,155 | 99,824 | Upgrade
|
| Cash Growth | 65.39% | -61.65% | -46.86% | 211.70% | 115.62% | Upgrade
|
| Accounts Receivable | 1,295,708 | 1,231,426 | 807,444 | 601,000 | 503,574 | Upgrade
|
| Receivables | 1,295,708 | 1,231,426 | 807,444 | 601,000 | 503,574 | Upgrade
|
| Inventory | 901,180 | 880,544 | 1,263,391 | 1,669,639 | 758,517 | Upgrade
|
| Prepaid Expenses | - | - | - | 10.42 | 49.69 | Upgrade
|
| Other Current Assets | 13,186 | 45,072 | 143,699 | 96,480 | 51,960 | Upgrade
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| Total Current Assets | 2,314,966 | 2,220,463 | 2,379,890 | 2,678,284 | 1,413,924 | Upgrade
|
| Property, Plant & Equipment | 847,651 | 557,170 | 391,554 | 378,737 | 309,525 | Upgrade
|
| Long-Term Investments | - | - | 13,800 | 34,500 | 34,500 | Upgrade
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| Long-Term Deferred Tax Assets | 12,574 | 10,728 | 8,421 | 6,260 | 5,175 | Upgrade
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| Total Assets | 3,175,191 | 2,788,362 | 2,793,665 | 3,097,782 | 1,763,124 | Upgrade
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| Accounts Payable | 339,600 | 369,394 | 340,374 | 856,188 | 310,219 | Upgrade
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| Accrued Expenses | 44,563 | 18,984 | 5,379 | 3,028 | 6,480 | Upgrade
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| Short-Term Debt | 649,221 | 615,529 | 730,455 | 784,886 | 520,118 | Upgrade
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| Current Portion of Long-Term Debt | 29,869 | 29,869 | 10,315 | 10,315 | 10,198 | Upgrade
|
| Current Portion of Leases | 6,079 | 7,915 | 5,542 | 1,571 | 969.63 | Upgrade
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| Current Income Taxes Payable | 13,201 | 34,184 | 35,937 | 17,127 | 20,432 | Upgrade
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| Current Unearned Revenue | 88,983 | 9,874 | 226,565 | 256,570 | 15,117 | Upgrade
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| Other Current Liabilities | - | - | - | 285.92 | 918.82 | Upgrade
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| Total Current Liabilities | 1,171,515 | 1,085,748 | 1,354,566 | 1,929,971 | 884,452 | Upgrade
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| Long-Term Debt | 84,426 | 114,294 | 32,239 | 30,474 | - | Upgrade
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| Long-Term Leases | 4,063 | 5,543 | 7,201 | 1,448 | 290.47 | Upgrade
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| Pension & Post-Retirement Benefits | 26,834 | 20,829 | 19,582 | 15,569 | 16,170 | Upgrade
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| Total Liabilities | 1,286,837 | 1,226,414 | 1,413,588 | 1,977,461 | 900,913 | Upgrade
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| Common Stock | 512,500 | 512,500 | 512,500 | 512,500 | 512,500 | Upgrade
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| Additional Paid-In Capital | 12,031 | 12,031 | 12,031 | 12,031 | 12,031 | Upgrade
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| Retained Earnings | 1,043,184 | 982,513 | 813,774 | 561,172 | 312,596 | Upgrade
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| Comprehensive Income & Other | 263,624 | -206.51 | -1,882 | -1,254 | -1,278 | Upgrade
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| Total Common Equity | 1,831,339 | 1,506,838 | 1,336,423 | 1,084,449 | 835,849 | Upgrade
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| Minority Interest | 57,015 | 55,111 | 43,654 | 35,871 | 26,362 | Upgrade
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| Shareholders' Equity | 1,888,354 | 1,561,948 | 1,380,077 | 1,120,320 | 862,211 | Upgrade
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| Total Liabilities & Equity | 3,175,191 | 2,788,362 | 2,793,665 | 3,097,782 | 1,763,124 | Upgrade
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| Total Debt | 773,657 | 773,149 | 785,751 | 828,694 | 531,576 | Upgrade
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| Net Cash (Debt) | -668,765 | -709,728 | -620,395 | -517,539 | -431,753 | Upgrade
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| Net Cash Per Share | -65.25 | -69.24 | -60.53 | -50.49 | -42.12 | Upgrade
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| Filing Date Shares Outstanding | 10,250 | 10,250 | 10,250 | 10,250 | 10,250 | Upgrade
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| Total Common Shares Outstanding | 10,250 | 10,250 | 10,250 | 10,250 | 10,250 | Upgrade
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| Working Capital | 1,143,451 | 1,134,716 | 1,025,324 | 748,313 | 529,471 | Upgrade
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| Book Value Per Share | 178.67 | 147.01 | 130.38 | 105.80 | 81.55 | Upgrade
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| Tangible Book Value | 1,831,339 | 1,506,838 | 1,336,423 | 1,084,449 | 835,849 | Upgrade
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| Tangible Book Value Per Share | 178.67 | 147.01 | 130.38 | 105.80 | 81.55 | Upgrade
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| Land | 293,309 | 14,540 | 10,908 | 10,908 | 10,908 | Upgrade
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| Buildings | 299,732 | 240,587 | 200,361 | 173,186 | 165,962 | Upgrade
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| Machinery | 477,771 | 358,650 | 343,912 | 242,097 | 227,156 | Upgrade
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| Construction In Progress | 23,327 | 147,180 | 5,295 | 94,562 | 23,926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.