PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia
· Delayed Price · Currency is IDR 322.00
+18.00 (5.92%)
Apr 29, 2026, 4:09 PM WIB
PT Summarecon Agung Tbk 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 | 3,378,686 | 3,292,827 | 3,292,877 | 3,142,558 | 2,773,938 | Upgrade
|
| Cash & Short-Term Investments | 3,378,686 | 3,292,827 | 3,292,877 | 3,142,558 | 2,773,938 | Upgrade
|
| Cash Growth | 2.61% | -0.00% | 4.78% | 13.29% | 67.46% | Upgrade
|
| Accounts Receivable | 209,416 | 259,966 | 235,912 | 293,871 | 249,079 | Upgrade
|
| Other Receivables | 101,810 | 82,229 | 88,362 | 82,289 | 95,097 | Upgrade
|
| Receivables | 311,225 | 342,195 | 324,274 | 376,160 | 344,175 | Upgrade
|
| Inventory | 11,267,070 | 10,766,439 | 10,934,545 | 10,018,692 | 9,360,984 | Upgrade
|
| Prepaid Expenses | 84,801 | 82,413 | 74,348 | 35,420 | 48,453 | Upgrade
|
| Other Current Assets | 1,098,359 | 931,627 | 936,185 | 717,791 | 502,985 | Upgrade
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| Total Current Assets | 16,140,141 | 15,415,501 | 15,562,229 | 14,290,621 | 13,030,536 | Upgrade
|
| Property, Plant & Equipment | 636,063 | 521,838 | 442,053 | 370,445 | 317,847 | Upgrade
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| Long-Term Investments | 702,306 | 128,019 | 115,639 | 106,931 | 73,100 | Upgrade
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| Long-Term Accounts Receivable | 18,398 | 9,250 | 20,720 | 63,574 | 31,706 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,200 | 3,615 | 2,779 | 3,004 | 2,654 | Upgrade
|
| Other Long-Term Assets | 20,843,405 | 17,455,877 | 15,024,956 | 13,599,001 | 12,593,874 | Upgrade
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| Total Assets | 38,342,512 | 33,534,100 | 31,168,375 | 28,433,575 | 26,049,717 | Upgrade
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| Accounts Payable | 67,818 | 76,070 | 91,416 | 87,415 | 70,858 | Upgrade
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| Accrued Expenses | 689,921 | 842,298 | 1,129,887 | 1,144,617 | 846,649 | Upgrade
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| Short-Term Debt | 7,701,100 | 5,533,875 | 2,766,358 | 2,018,488 | 1,590,250 | Upgrade
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| Current Portion of Long-Term Debt | 1,027,362 | 709,248 | 992,286 | 606,420 | 1,328,677 | Upgrade
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| Current Portion of Leases | 2,055 | 2,839 | 141.43 | 134.66 | 54.58 | Upgrade
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| Current Income Taxes Payable | 70,194 | 55,569 | 61,083 | 65,288 | 66,834 | Upgrade
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| Current Unearned Revenue | 4,870,670 | 5,211,190 | 6,379,843 | 5,207,418 | 2,650,167 | Upgrade
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| Other Current Liabilities | 565,945 | 453,796 | 416,647 | 371,494 | 415,278 | Upgrade
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| Total Current Liabilities | 14,995,065 | 12,884,885 | 11,837,661 | 9,501,274 | 6,968,766 | Upgrade
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| Long-Term Debt | 4,566,485 | 4,290,750 | 3,439,160 | 3,284,023 | 4,120,365 | Upgrade
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| Long-Term Leases | 32,497 | 23,349 | 5,401 | 5,542 | 5,677 | Upgrade
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| Long-Term Unearned Revenue | 2,373,015 | 2,151,265 | 3,266,967 | 3,628,138 | 3,473,068 | Upgrade
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| Pension & Post-Retirement Benefits | 175,701 | 155,815 | 153,754 | 122,065 | 128,035 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,826 | 13,099 | 14,571 | 17,986 | 19,387 | Upgrade
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| Other Long-Term Liabilities | 186,042 | 182,411 | 147,800 | 124,507 | 104,195 | Upgrade
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| Total Liabilities | 22,337,631 | 19,701,573 | 18,865,313 | 16,683,534 | 14,819,494 | Upgrade
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| Common Stock | 1,650,857 | 1,650,857 | 1,650,857 | 1,650,857 | 1,650,857 | Upgrade
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| Additional Paid-In Capital | 1,307,203 | 1,307,203 | 1,307,203 | 1,307,203 | 1,307,203 | Upgrade
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| Retained Earnings | 8,772,368 | 8,154,395 | 6,870,415 | 6,241,011 | 5,704,773 | Upgrade
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| Comprehensive Income & Other | -75,883 | -64,589 | -1,665 | -1,665 | -1,665 | Upgrade
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| Total Common Equity | 11,654,545 | 11,047,866 | 9,826,810 | 9,197,406 | 8,661,168 | Upgrade
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| Minority Interest | 4,350,336 | 2,784,662 | 2,476,252 | 2,552,635 | 2,569,055 | Upgrade
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| Shareholders' Equity | 16,004,880 | 13,832,527 | 12,303,062 | 11,750,041 | 11,230,223 | Upgrade
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| Total Liabilities & Equity | 38,342,512 | 33,534,100 | 31,168,375 | 28,433,575 | 26,049,717 | Upgrade
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| Total Debt | 13,329,499 | 10,560,061 | 7,203,346 | 5,914,607 | 7,045,023 | Upgrade
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| Net Cash (Debt) | -9,950,813 | -7,267,235 | -3,910,470 | -2,772,049 | -4,271,085 | Upgrade
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| Net Cash Per Share | -602.77 | -440.21 | -236.88 | -167.92 | -274.76 | Upgrade
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| Filing Date Shares Outstanding | 16,509 | 16,509 | 16,509 | 16,509 | 16,509 | Upgrade
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| Total Common Shares Outstanding | 16,509 | 16,509 | 16,509 | 16,509 | 16,509 | Upgrade
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| Working Capital | 1,145,075 | 2,530,617 | 3,724,568 | 4,789,346 | 6,061,770 | Upgrade
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| Book Value Per Share | 705.97 | 669.22 | 595.26 | 557.13 | 524.65 | Upgrade
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| Tangible Book Value | 11,654,545 | 11,047,866 | 9,826,810 | 9,197,406 | 8,661,168 | Upgrade
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| Tangible Book Value Per Share | 705.97 | 669.22 | 595.26 | 557.13 | 524.65 | Upgrade
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| Land | 67,113 | 40,822 | 39,334 | 24,479 | 23,872 | Upgrade
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| Buildings | 473,200 | 456,061 | 399,931 | 341,159 | 309,339 | Upgrade
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| Machinery | 1,082,367 | 973,823 | 892,646 | 797,562 | 761,599 | Upgrade
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| Construction In Progress | 68,189 | 15,771 | 6,580 | 47,766 | 11,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.