PT Superkrane Mitra Utama Tbk (IDX:SKRN)
Indonesia
· Delayed Price · Currency is IDR 488.00
-2.00 (-0.41%)
Apr 29, 2026, 4:00 PM WIB
IDX:SKRN 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 | 98,514 | 315,146 | 429,804 | 125,414 | 51,438 | Upgrade
|
| Cash & Short-Term Investments | 98,514 | 315,146 | 429,804 | 125,414 | 51,438 | Upgrade
|
| Cash Growth | -68.74% | -26.68% | 242.71% | 143.81% | -50.34% | Upgrade
|
| Accounts Receivable | 123,109 | 103,606 | 353,445 | 167,781 | 190,804 | Upgrade
|
| Other Receivables | 111,066 | 1,093 | 1,143 | 768.62 | 947.42 | Upgrade
|
| Receivables | 234,175 | 104,699 | 354,588 | 168,550 | 191,751 | Upgrade
|
| Inventory | - | - | 65,513 | - | - | Upgrade
|
| Prepaid Expenses | 5,882 | 4,369 | 3,683 | 3,103 | 2,571 | Upgrade
|
| Other Current Assets | 6,578 | 12,287 | 128,603 | 180,781 | 151,314 | Upgrade
|
| Total Current Assets | 345,149 | 436,500 | 982,192 | 477,847 | 397,074 | Upgrade
|
| Property, Plant & Equipment | 1,081,799 | 1,166,044 | 1,881,566 | 1,233,379 | 1,051,023 | Upgrade
|
| Long-Term Investments | - | - | 271.17 | - | - | Upgrade
|
| Goodwill | - | - | 54,219 | - | - | Upgrade
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| Other Long-Term Assets | - | 610.98 | 7,644 | 912.09 | 912.09 | Upgrade
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| Total Assets | 1,426,948 | 1,603,155 | 2,925,891 | 1,712,139 | 1,449,009 | Upgrade
|
| Accounts Payable | 186,851 | 44,609 | 583,878 | 23,565 | 30,640 | Upgrade
|
| Accrued Expenses | 19,436 | 11,059 | 65,976 | 16,798 | 6,778 | Upgrade
|
| Short-Term Debt | - | - | 312,394 | 44,201 | 43,682 | Upgrade
|
| Current Portion of Long-Term Debt | 40,902 | 34,893 | 35,490 | 34,606 | 52,613 | Upgrade
|
| Current Portion of Leases | 106,530 | 121,253 | 110,551 | 124,403 | 109,978 | Upgrade
|
| Current Income Taxes Payable | 3,379 | 6,694 | 168,125 | 731.13 | 262.07 | Upgrade
|
| Current Unearned Revenue | - | - | 2,013 | 4,456 | 12,185 | Upgrade
|
| Other Current Liabilities | 110 | - | 435.38 | - | - | Upgrade
|
| Total Current Liabilities | 357,208 | 218,508 | 1,278,862 | 248,760 | 256,139 | Upgrade
|
| Long-Term Debt | 13,239 | 44,036 | 78,137 | 108,558 | 135,569 | Upgrade
|
| Long-Term Leases | 111,834 | 208,887 | 329,212 | 156,650 | 260,602 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1,255 | 614.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,294 | 18,690 | 40,373 | 20,004 | 24,624 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96,960 | 92,026 | 107,071 | 142,675 | 126,712 | Upgrade
|
| Other Long-Term Liabilities | 200,139 | 314,112 | 229,556 | 434,835 | 87,547 | Upgrade
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| Total Liabilities | 800,673 | 896,260 | 2,063,211 | 1,112,738 | 891,807 | Upgrade
|
| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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| Additional Paid-In Capital | 330,005 | 330,005 | 313,834 | 167,602 | 167,602 | Upgrade
|
| Retained Earnings | 187,689 | 268,685 | 435,093 | 383,954 | 349,692 | Upgrade
|
| Treasury Stock | -54,457 | -54,457 | -54,457 | -110,092 | -110,092 | Upgrade
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| Comprehensive Income & Other | 13,038 | 12,662 | 15,239 | 7,937 | - | Upgrade
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| Total Common Equity | 626,276 | 706,895 | 859,709 | 599,401 | 557,202 | Upgrade
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| Minority Interest | - | - | 2,971 | - | - | Upgrade
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| Shareholders' Equity | 626,276 | 706,895 | 862,680 | 599,401 | 557,202 | Upgrade
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| Total Liabilities & Equity | 1,426,948 | 1,603,155 | 2,925,891 | 1,712,139 | 1,449,009 | Upgrade
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| Total Debt | 272,504 | 409,069 | 865,783 | 468,419 | 602,444 | Upgrade
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| Net Cash (Debt) | -173,990 | -93,923 | -435,979 | -343,005 | -551,005 | Upgrade
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| Net Cash Per Share | -24.44 | -13.20 | -63.95 | -50.31 | -82.03 | Upgrade
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| Filing Date Shares Outstanding | 7,118 | 7,118 | 7,118 | 6,718 | 6,718 | Upgrade
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| Total Common Shares Outstanding | 7,118 | 7,118 | 7,118 | 6,718 | 6,718 | Upgrade
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| Working Capital | -12,059 | 217,992 | -296,670 | 229,087 | 140,935 | Upgrade
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| Book Value Per Share | 87.98 | 99.31 | 120.78 | 89.23 | 82.95 | Upgrade
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| Tangible Book Value | 626,276 | 706,895 | 805,491 | 599,401 | 557,202 | Upgrade
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| Tangible Book Value Per Share | 87.98 | 99.31 | 113.16 | 89.23 | 82.95 | Upgrade
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| Land | 65,289 | 65,289 | 476,711 | - | - | Upgrade
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| Buildings | 5,104 | 5,104 | 204,863 | 5,104 | 5,104 | Upgrade
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| Machinery | 2,252,253 | 2,090,037 | 2,362,943 | 1,929,196 | 1,470,390 | Upgrade
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| Construction In Progress | 19,518 | 2,846 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.