SMDR.JK JKT
PT Samudera Indonesia Tbk
1W: +0.0%
1M: +12.6%
3M: +44.1%
YTD: +5.4%
1Y: +16.2%
3Y: +19.6%
5Y: +384.1%
Rp398.00 ($0.02)
+6.00 (+1.53%)
Weekly Expected Move ±4.7%
Rp355
Rp373
Rp392
Rp411
Rp429
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+2.5% ▲
5Y CAGR: +20.0%
Total Liabilities
$561M
-1.7% ▼
5Y CAGR: +15.7%
Shareholders Equity
$515M
+6.1% ▲
5Y CAGR: +24.2%
Cash & Investments
$443M
+2.9% ▲
5Y CAGR: +45.1%
Total Debt
$405M
+10.0% ▲
5Y CAGR: +20.5%
Net Debt
$71M
+455.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $235M | $417M | $388M | $333M |
| Short-Term Investments | $1K | $1K | $1K | $43M | $110M |
| Cash & ST Investments | $104M | $235M | $417M | $431M | $443M |
| Net Receivables | $109M | $166M | $194M | $124M | $128M |
| Inventory | $3M | $3M | $3M | $3M | $4M |
| Other Current Assets | $122M | $166M | $194M | $32M | $6M |
| Total Current Assets | $249M | $429M | $652M | $590M | $611M |
| Property, Plant & Equip. | $283M | $352M | $439M | $595M | $617M |
| Goodwill & Intangibles | $3M | $8M | $0 | $0 | $0 |
| Long-Term Investments | $27M | $29M | $44M | $50M | -$69M |
| Other Non-Current Assets | $6M | $5M | $14M | $22M | $126M |
| Total Non-Current Assets | $325M | $400M | $501M | $667M | $678M |
| Total Assets | $574M | $829M | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $59M | $65M | $55M | $54M |
| Short-Term Debt | $74M | $73M | $39M | $50M | $40M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $86M | $112M | $142M | $75M |
| Total Current Liabilities | $192M | $297M | $319M | $246M | $225M |
| Long-Term Debt | $79M | $69M | $108M | $318M | $205M |
| Other Non-Current Liab. | $7M | $6M | $6M | $8M | $6M |
| Total Non-Current Liabilities | $140M | $151M | $188M | $326M | $337M |
| Total Liabilities | $332M | $447M | $507M | $571M | $561M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $47M | $47M | $47M |
| Retained Earnings | $126M | $217M | $407M | $445M | $480M |
| Accumulated OCI | -$8M | -$4M | -$15M | -$11M | -$18M |
| Total Stockholders Equity | $169M | $264M | $443M | $485M | $515M |
| Total Liabilities & Equity | $574M | $829M | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $218M | $285M | $304M | $368M | $405M |
| Net Debt | $114M | $50M | -$113M | -$20M | $71M |
| Total Investments | $27M | $29M | $44M | $93M | $41M |