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Satria Mega Kencana Tbk PT (SOTS)

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185 +2    +1.09%
08/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 46,500
  • Bid/Ask: 181 / 184
  • Day's Range: 180 - 190
Type:  Equity
Market:  Indonesia
ISIN:  ID1000147309 
Satria Mega Kencana 185 +2 +1.09%

SOTS Balance Sheet

 
Featured here, the Balance Sheet for Satria Mega Kencana Tbk PT, 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 18567.18 19695.11 19450.28 18801.86
Cash and Short Term Investments 9855.36 11887.91 11253.75 10588.03
Cash - - - -
Cash & Equivalents 9855.36 - 11253.75 10588.03
Short Term Investments - - - -
Total Receivables, Net 788.49 454.65 347.73 526.42
Accounts Receivables - Trade, Net 745.77 396.26 294.31 345.02
Total Inventory 1890.78 1904 1904.58 1900.68
Prepaid Expenses 4730.07 - 296.11 480.44
Other Current Assets, Total 1302.47 5448.56 5648.12 5306.3
Total Assets 394904.25 397139.93 401854.21 402398.59
Property/Plant/Equipment, Total - Net 370107.52 371212.82 371915.53 373105.89
Property/Plant/Equipment, Total - Gross - - 415990.11 415812.89
Accumulated Depreciation, Total - - -44074.57 -42707
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 42.72 58.38 53.42 54.31
Other Long Term Assets, Total 3217.5 1211.7 4080.58 4083.02
Other Assets, Total 5416.82 11918.21 13612.79 13215.47
Total Current Liabilities 13981.25 13631.47 14484.94 13945.77
Accounts Payable 638.79 - 479.36 613.18
Payable/Accrued - - - -
Accrued Expenses 2554.41 2779.88 1746.74 1468.71
Notes Payable/Short Term Debt - 1740.46 2959.84 2530.86
Current Port. of LT Debt/Capital Leases 8060.8 7759.15 7607.91 7456.78
Other Current liabilities, Total 2727.26 1839.38 1691.09 1876.24
Total Liabilities 170882.41 169105.09 170902.67 168519.68
Total Long Term Debt 56438.28 153958.23 154977.49 153133.68
Long Term Debt 56361.35 153864.82 154867.59 153007.29
Capital Lease Obligations 76.93 - 109.9 126.38
Deferred Income Tax - - - -
Minority Interest 11828.62 11852.61 11840.53 11882.29
Other Liabilities, Total 88634.26 -12077.68 -13360.14 -175907.4
Total Equity 224021.85 228034.84 230951.55 233878.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100000.4 - 100000.01 100000.01
Additional Paid-In Capital 14491.45 14491.45 14489.47 14489.47
Retained Earnings (Accumulated Deficit) -102474.32 -98485.32 -95615.88 -92730.28
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 212004.32 212028.31 212077.96 212119.72
Total Liabilities & Shareholders' Equity 394904.25 - 401854.21 402398.59
Total Common Shares Outstanding 999.75 980.77 1000 1000
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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