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Financial Statement

Summarecon Agung Tbk. ( SMRA )
  • 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
    		•  :    3,388,257
  • Curr. Assets
    		•  :    15,556,252
  • Fixed Assets
    		•  :    16,278,318
  • Total Assets
    		•  :    31,834,570
  • Curr. Liabilities
    		•  :    12,628,569
  • Long Term Debt
    		•  :    6,479,071
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    19,107,640
  • Paid-Up Capital
    		•  :    16,509
  • Total Equity
    		•  :    12,726,930

    Income Statement
  • Total Sales
    		•  :    2,133,692
  • Gross Profit
    		•  :    1,099,993
  • Operating Profit
    		•  :    533,140
  • Net Income
    		•  :    445,666

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    319,883
  • Cash From Investing Act
    		•  :    -764,401
  • Cash From Financing Act
    		•  :    539,899

    Per Share Data (in IDR)
  • EPS
    		•  :    27.00
  • Book Value
    		•  :    770.93

    Financial Ratios
  • Der
    		•  :    1.50
  • Roa
    		•  :    0.84
  • Roe
    		•  :    0.14
  • Npm
    		•  :    0.21
  • Opm
    		•  :    0.25

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

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