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Financial Statement

Superkrane Mitra Utama Tbk. ( SKRN )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    395,971
  • Curr. Assets
    		•  :    1,044,456
  • Fixed Assets
    		•  :    1,930,289
  • Total Assets
    		•  :    2,974,745
  • Curr. Liabilities
    		•  :    1,205,700
  • Long Term Debt
    		•  :    860,076
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,065,776
  • Paid-Up Capital
    		•  :    7,500
  • Total Equity
    		•  :    908,969

    Income Statement
  • Total Sales
    		•  :    305,979
  • Gross Profit
    		•  :    109,479
  • Operating Profit
    		•  :    68,172
  • Net Income
    		•  :    62,404

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    37,567
  • Cash From Investing Act
    		•  :    2,609
  • Cash From Financing Act
    		•  :    -75,453

    Per Share Data (in IDR)
  • EPS
    		•  :    8.32
  • Book Value
    		•  :    121.20

    Financial Ratios
  • Der
    		•  :    2.27
  • Roa
    		•  :    0.82
  • Roe
    		•  :    0.27
  • Npm
    		•  :    0.20
  • Opm
    		•  :    0.22

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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