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Financial Statement

Samudera Indonesia Tbk. ( SMDR )
  • 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
    		•  :    378
  • Curr. Assets
    		•  :    576
  • Fixed Assets
    		•  :    653
  • Total Assets
    		•  :    1,229
  • Curr. Liabilities
    		•  :    222
  • Long Term Debt
    		•  :    313
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    534
  • Paid-Up Capital
    		•  :    16,376
  • Total Equity
    		•  :    695

    Income Statement
  • Total Sales
    		•  :    156
  • Gross Profit
    		•  :    25
  • Operating Profit
    		•  :    15
  • Net Income
    		•  :    14

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    20
  • Cash From Investing Act
    		•  :    -11
  • Cash From Financing Act
    		•  :    -18

    Per Share Data (in IDR)
  • EPS
    		•  :    13.52
  • Book Value
    		•  :    672.51

    Financial Ratios
  • Der
    		•  :    0.77
  • Roa
    		•  :    0.36
  • Roe
    		•  :    0.08
  • Npm
    		•  :    0.09
  • Opm
    		•  :    0.10

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

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