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PT Sawit Sumbermas Sarana Tbk. (16S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0500+0.0020 (+4.17%)
At close: 08:09AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,237,290,419
1,806,836,518
1,984,947,384
1,907,844,191
-
Total cash
1,237,290,419
1,806,836,518
1,984,947,384
1,907,844,191
-
Net receivables
660,543,943
858,254,014
393,065,300
473,389,135
-
Inventory
1,060,140,951
1,109,887,401
1,119,692,047
557,962,554
-
Other current assets
-
-
-
-
31,645,715
Total current assets
5,028,227,209
4,638,955,633
4,635,822,790
3,415,644,666
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,611,342,927
8,146,779,242
7,652,284,480
6,979,589,686
-
Accumulated depreciation
-3,566,779,010
-3,172,760,197
-2,816,473,061
-2,432,017,054
-
Net property, plant and equipment
5,044,563,917
4,974,019,045
4,835,811,419
4,547,572,632
-
Intangible assets
6,588,822
9,707,799
11,325,090
17,056,239
-
Other long-term assets
340,032
9,411,253
792,602
31,251
-
Total non-current assets
6,782,217,424
6,497,954,167
6,069,508,628
9,360,285,393
-
Total assets
11,810,444,633
11,136,909,800
10,705,331,418
12,775,930,059
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,335,095,602
2,463,835,223
1,296,979,296
184,581,437
-
Accounts payable
364,280,488
222,647,527
318,127,758
125,052,575
-
Other current liabilities
-
-12,483
-
-
-
Total current liabilities
4,754,859,437
4,172,292,592
2,705,037,944
1,438,666,723
-
Non-current liabilities
Long-term debt
4,766,529,162
4,686,503,481
6,261,601,836
6,158,679,879
-
Deferred tax liabilities
38,195,747
67,757,148
79,471,800
75,382,373
-
Total non-current liabilities
5,065,623,136
4,920,113,317
6,544,610,447
6,466,476,916
-
Total liabilities
9,820,482,573
9,092,405,909
9,249,648,391
7,905,143,639
-
Stockholders' equity
Common stock
952,500,000
952,500,000
952,500,000
952,500,000
-
Retained earnings
1,979,428,701
3,616,933,978
3,559,342,294
2,450,426,364
-
Total stockholders' equity
1,750,607,310
2,006,272,163
1,423,165,907
4,847,544,021
-
Total liabilities and stockholders' equity
11,810,444,633
11,136,909,800
10,705,331,418
12,775,930,059
-