PT Samudera Indonesia Tbk (IDX:SMDR)
Indonesia
· Delayed Price · Currency is IDR 360.00
+16.00 (4.65%)
Apr 29, 2026, 4:10 PM WIB
PT Samudera Indonesia Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 317.74 | 333.18 | 387.82 | 417 | 234.79 | Upgrade
|
| Short-Term Investments | 118.96 | 110 | 42.82 | 8.91 | 0.91 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 436.7 | 443.17 | 430.65 | 425.91 | 235.7 | Upgrade
|
| Cash Growth | -1.46% | 2.91% | 1.11% | 80.70% | 124.02% | Upgrade
|
| Accounts Receivable | 142.42 | 128.37 | 123.55 | 189.55 | 160.03 | Upgrade
|
| Other Receivables | 6.41 | 6.49 | 6.23 | 4.91 | 6.2 | Upgrade
|
| Receivables | 148.83 | 134.86 | 129.78 | 194.46 | 166.23 | Upgrade
|
| Inventory | 4.94 | 4.34 | 3.18 | 3.42 | 2.94 | Upgrade
|
| Prepaid Expenses | 7.11 | 6.79 | 5.44 | 5.69 | 4.89 | Upgrade
|
| Other Current Assets | 26.06 | 21.39 | 20.62 | 22.58 | 19.68 | Upgrade
|
| Total Current Assets | 623.63 | 610.55 | 589.66 | 652.05 | 429.45 | Upgrade
|
| Property, Plant & Equipment | 727.12 | 613.91 | 594.88 | 436.41 | 347.23 | Upgrade
|
| Long-Term Investments | 52.8 | 40.85 | 49.97 | 43.94 | 29.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.82 | 4.61 | 5.28 | 5.4 | 6.03 | Upgrade
|
| Other Long-Term Assets | 17.93 | 18.77 | 17.17 | 15.61 | 17.05 | Upgrade
|
| Total Assets | 1,426 | 1,289 | 1,257 | 1,153 | 829.18 | Upgrade
|
| Accounts Payable | 55.24 | 54.1 | 54.53 | 65.29 | 59.23 | Upgrade
|
| Accrued Expenses | 66.94 | 58.16 | 65.63 | 96.61 | 67.97 | Upgrade
|
| Short-Term Debt | 11.62 | 11.29 | 25.61 | 19.86 | 54.48 | Upgrade
|
| Current Portion of Long-Term Debt | 30.73 | 28.95 | 23.98 | 19.16 | 18.92 | Upgrade
|
| Current Portion of Leases | 86.92 | 35.08 | 42.91 | 82.98 | 66.48 | Upgrade
|
| Current Income Taxes Payable | 3.47 | 3.22 | 3.51 | 3.22 | 3.01 | Upgrade
|
| Current Unearned Revenue | 20.35 | 18.82 | 18.6 | 17.11 | 19.44 | Upgrade
|
| Other Current Liabilities | 13.51 | 15.05 | 10.84 | 14.74 | 7.12 | Upgrade
|
| Total Current Liabilities | 288.77 | 224.67 | 245.62 | 318.96 | 296.64 | Upgrade
|
| Long-Term Debt | 210.18 | 204.63 | 171.11 | 108 | 68.83 | Upgrade
|
| Long-Term Leases | 146.01 | 124.63 | 147.07 | 73.56 | 75.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.42 | 5.76 | 5.6 | 5.58 | 4.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.44 | 1.79 | 2.06 | 0.84 | 1.07 | Upgrade
|
| Total Liabilities | 652.82 | 561.48 | 571.45 | 506.93 | 447.39 | Upgrade
|
| Common Stock | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | Upgrade
|
| Additional Paid-In Capital | 3.9 | 3.9 | 3.9 | 3.9 | 3.74 | Upgrade
|
| Retained Earnings | 521.97 | 481.49 | 444.8 | 407.21 | 216.57 | Upgrade
|
| Comprehensive Income & Other | -27 | -18.2 | -11.05 | -15.16 | -3.61 | Upgrade
|
| Total Common Equity | 546.32 | 514.65 | 485.11 | 443.41 | 264.16 | Upgrade
|
| Minority Interest | 227.16 | 212.56 | 200.4 | 203.07 | 117.63 | Upgrade
|
| Shareholders' Equity | 773.49 | 727.21 | 685.51 | 646.48 | 381.79 | Upgrade
|
| Total Liabilities & Equity | 1,426 | 1,289 | 1,257 | 1,153 | 829.18 | Upgrade
|
| Total Debt | 485.46 | 404.58 | 410.67 | 303.55 | 284.63 | Upgrade
|
| Net Cash (Debt) | -48.76 | 38.6 | 19.98 | 122.35 | -48.93 | Upgrade
|
| Net Cash Growth | - | 93.21% | -83.67% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 16,376 | 16,376 | 16,376 | 16,376 | 16,376 | Upgrade
|
| Total Common Shares Outstanding | 16,376 | 16,376 | 16,376 | 16,376 | 16,376 | Upgrade
|
| Working Capital | 334.86 | 385.88 | 344.04 | 333.1 | 132.81 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 546.32 | 514.65 | 485.11 | 443.41 | 264.16 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Land | 70.16 | 72.14 | 76.41 | 75 | 47.09 | Upgrade
|
| Machinery | 660.09 | 591.52 | 491.52 | 342.66 | 319.45 | Upgrade
|
| Construction In Progress | 8.2 | 3.33 | 29 | 28.29 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.