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Financial Statement

Sentral Mitra Informatika Tbk. ( LUCK )
  • 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
    		•  :    33,443
  • Curr. Assets
    		•  :    108,702
  • Fixed Assets
    		•  :    63,673
  • Total Assets
    		•  :    172,374
  • Curr. Liabilities
    		•  :    26,003
  • Long Term Debt
    		•  :    9,364
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    35,368
  • Paid-Up Capital
    		•  :    716
  • Total Equity
    		•  :    137,006

    Income Statement
  • Total Sales
    		•  :    28,437
  • Gross Profit
    		•  :    7,111
  • Operating Profit
    		•  :    494
  • Net Income
    		•  :    424

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,296
  • Cash From Investing Act
    		•  :    -815
  • Cash From Financing Act
    		•  :    85

    Per Share Data (in IDR)
  • EPS
    		•  :    0.59
  • Book Value
    		•  :    191.42

    Financial Ratios
  • Der
    		•  :    0.26
  • Roa
    		•  :    0.06
  • Roe
    		•  :    0.01
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.02

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

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