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Sawit Sumbermas Sarana Tbk (SSMS)

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1,015 +5    +0.50%
05:04:57 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000130008 
  • Volume: 7,734,500
  • Bid/Ask: 1,015 / 1,020
  • Day's Range: 1,000 - 1,040
Sawit Sumbermas Sarana 1,015 +5 +0.50%

SSMS Balance Sheet

 
Featured here, the Balance Sheet for Sawit Sumbermas Sarana Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5724795.06 5028227.21 1796418.67 1955706.02
Cash and Short Term Investments 1376693.23 1237290.42 201751.69 277125.85
Cash - - - -
Cash & Equivalents 1376693.23 1237290.42 201751.69 277125.85
Short Term Investments - - - -
Total Receivables, Net - 1436590.03 701268.98 727862.42
Accounts Receivables - Trade, Net 484254.43 660543.94 456112.79 471273.09
Total Inventory 848809.14 1296833.53 794445.3 756411.7
Prepaid Expenses 283503.2 2444.28 2690.03 705.02
Other Current Assets, Total 1621072 1055068.96 96262.66 193601.03
Total Assets - 11810444.63 13078230.6 13167583.26
Property/Plant/Equipment, Total - Net - 4922302.03 4518839.09 4550622.6
Property/Plant/Equipment, Total - Gross - 8489081.04 7815476.16 7759600.79
Accumulated Depreciation, Total - -3566779.01 -3296637.07 -3208978.18
Goodwill, Net - - - -
Intangibles, Net 5811.26 6588.82 7190.12 8037.63
Long Term Investments 585155.5 591891.28 2223123 2236647.66
Note Receivable - Long Term - 300422.52 245156.19 256589.33
Other Long Term Assets, Total 808364.38 899175.24 827833.83 771424.12
Other Assets, Total 1783826.86 1753196.07 3894264.87 3867295.53
Total Current Liabilities 4994592.49 4754859.44 1778984.12 1942987.43
Accounts Payable - 364280.49 349317.57 312346.21
Payable/Accrued - - - -
Accrued Expenses - 213490.86 146934.51 189084.19
Notes Payable/Short Term Debt 2335268.32 2437341.53 13139.81 40501.62
Current Port. of LT Debt/Capital Leases 868417.94 911292.14 887711.45 856088.36
Other Current liabilities, Total 1024433.2 828454.43 381880.78 585468.66
Total Liabilities - 9820482.57 6832786.1 7204886.26
Total Long Term Debt 4622770.78 4831074.47 4238657.22 4470238.14
Long Term Debt 4556624.98 4766529.16 4194828.68 4428852.59
Capital Lease Obligations 66145.81 64545.31 43828.54 41385.55
Deferred Income Tax 48780.46 38195.75 69349.28 57758.26
Minority Interest 248968.2 239354.75 41732.89 39150.76
Other Liabilities, Total -2380860.96 -8168706.83 -4420217.73 -4652447.48
Total Equity 2286965.61 1989962.06 6245444.5 5962697
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 952500 952500 952500
Additional Paid-In Capital - - 540919.17 540919.17
Retained Earnings (Accumulated Deficit) 3596496.75 3319589.42 4389670.06 4114311.44
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2262031.14 -2282127.36 362355.26 354966.39
Total Liabilities & Shareholders' Equity - 11810444.63 13078230.6 13167583.26
Total Common Shares Outstanding - 9525 9525 9525
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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Mirzs Is
Mirzs Is Jan 11, 2021 1:45AM ET
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The most efficient plantation
taufik hidayat
topik Sep 19, 2018 8:53AM ET
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