SMDM
PT Suryamas Dutamakmur Tbk
Rp 570
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 276.1B | 321.8B | 313.3B | 234.2B |
| Investasi Jangka Pendek | 249.9B | 287.5B | -81.2B | -76.8B |
| Piutang Bersih | 27.5B | 22.5B | 27.0B | 23.7B |
| Persediaan | 762.7B | 830.5B | 795.0B | 769.6B |
| Aset Lancar Lainnya | 67.6B | 27.2B | 21.1B | 1.7B |
| Total Aset Lancar | 1133.9B | 1199.9B | 1153.0B | 1029.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 245.5B | 249.7B | 253.4B | 339.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.0B | 45.0B | 5.7B | 1934.9B |
| Total Aset Tidak Lancar | 2328.3B | 2334.6B | 2270.3B | 2274.3B |
| TOTAL ASET | 3462.3B | 3534.6B | 3423.3B | 3303.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 14.4B | 15.9B | 12.4B | 12.4B |
| Utang Jangka Pendek | 56.1B | 36.6B | 32.5B | 29.5B |
| Liabilitas Lancar Lainnya | 83.2B | 44.8B | 34.5B | 32.4B |
| Total Liabilitas Jangka Pendek | 162.8B | 245.3B | 371.4B | 433.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 50.1B | 59.4B | 31.8B | 16.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 2.7B | 10.2B | 9.9B | 9.9B |
| Total Liabilitas Jangka Panjang | 88.8B | 231.0B | 92.6B | 90.8B |
| TOTAL LIABILITAS | 251.6B | 476.3B | 464.0B | 524.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1517.5B | 1517.5B | 1517.5B | 1517.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 757.2B | 643.3B | 537.4B | 374.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.0B | 4.0B | 4.0B | 4.0B |
| Total Ekuitas Pemegang Saham | 2281.0B | 2167.0B | 2061.2B | 1898.2B |
| TOTAL LIABILITAS & EKUITAS | 3462.3B | 3534.6B | 3423.3B | 3303.5B |