SG Stock MarketDetailed Quotes

E6R Samko Timber

Watchlist
  • 0.001
  • -0.002-66.67%
10min DelayTrading Apr 29 10:07 CST
8.65MMarket Cap-37P/E (TTM)

Samko Timber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.98%30.37B
12.98%30.37B
200.07%108.28B
-32.09%26.88B
-32.09%26.88B
3.18%36.09B
30.55%39.59B
--39.59B
-39.54%34.97B
125.04%30.32B
-Cash and cash equivalents
12.98%30.37B
12.98%30.37B
200.07%108.28B
-32.09%26.88B
-32.09%26.88B
3.18%36.09B
30.55%39.59B
--39.59B
-39.54%34.97B
125.04%30.32B
-Accounts receivable
-43.54%193.3B
-43.54%193.3B
-25.77%411.05B
-9.19%342.35B
-9.19%342.35B
21.08%553.71B
9.03%376.98B
--376.98B
2.18%457.31B
9.45%345.75B
-Other receivables
-85.49%16.63B
-85.49%16.63B
-16.20%113.65B
-24.26%114.59B
-24.26%114.59B
--135.62B
28.72%151.28B
--151.28B
----
-20.79%117.53B
Inventory
-15.52%912.24B
-15.52%912.24B
1.33%920.78B
28.09%1.08T
28.09%1.08T
16.80%908.65B
-3.83%843.05B
--843.05B
-16.75%777.97B
-11.85%876.64B
Prepaid assets
-39.26%225.34B
-39.26%225.34B
151.48%502.17B
252.72%370.97B
252.72%370.97B
0.45%199.69B
23.06%105.17B
--105.17B
-24.58%198.78B
-33.69%85.46B
Restricted cash
--0
--0
759.46%318M
19.05%25M
19.05%25M
3,600.00%37M
-99.66%21M
--21M
-99.98%1M
-1.24%6.2B
Other current assets
--45.32B
--45.32B
----
----
----
----
-88.09%2.85B
--2.85B
----
--23.89B
Total current assets
-26.51%1.48T
-26.51%1.48T
11.96%2.06T
28.80%2.01T
28.80%2.01T
24.67%1.84T
1.49%1.56T
--1.56T
-13.85%1.47T
-6.43%1.54T
Non current assets
Net PPE
97.81%1.95T
97.81%1.95T
70.22%1.22T
50.18%984.26B
50.18%984.26B
22.82%716.4B
4.03%655.41B
--655.41B
-10.97%583.27B
-1.46%630.01B
-Gross PP&E
39.44%3.74T
39.44%3.74T
70.22%1.22T
18.09%2.68T
18.09%2.68T
22.82%716.4B
5.39%2.27T
--2.27T
-10.97%583.27B
4.35%2.16T
-Accumulated depreciation
-5.60%-1.79T
-5.60%-1.79T
----
-5.07%-1.7T
-5.07%-1.7T
----
-5.95%-1.62T
---1.62T
----
-6.95%-1.53T
Prepaid assets-Non current
-14.60%21.1B
-14.60%21.1B
----
-16.08%24.7B
-16.08%24.7B
----
386.90%29.44B
--29.44B
----
41.76%6.05B
Total investment
----
----
----
----
----
--0
----
----
----
--0
-Long-term equity investment
----
----
----
----
----
--0
----
----
----
--0
Goodwill and other intangible assets
-7.74%63.38B
-7.74%63.38B
-3.41%66.18B
7.82%68.7B
7.82%68.7B
2.03%68.51B
-9.32%63.72B
--63.72B
9.94%67.14B
36.43%70.27B
-Other intangible assets
-7.74%63.38B
-7.74%63.38B
-3.41%66.18B
7.82%68.7B
7.82%68.7B
2.03%68.51B
-9.32%63.72B
--63.72B
9.94%67.14B
36.43%70.27B
Other non current assets
----
----
-81.77%43.84B
----
----
610.17%240.45B
----
----
12.79%33.86B
----
Total non current assets
65.97%2.78T
65.97%2.78T
21.95%1.93T
27.47%1.67T
27.47%1.67T
28.74%1.59T
6.50%1.31T
--1.31T
-0.61%1.23T
49.05%1.23T
Total assets
15.45%4.26T
15.45%4.26T
16.59%3.99T
28.19%3.69T
28.19%3.69T
26.52%3.42T
3.71%2.88T
--2.88T
-8.29%2.7T
12.12%2.77T
Liabilities
Current liabilities
-Current debt and capital lease obligation
32.07%1.91T
32.07%1.91T
15.34%1.45T
34.33%1.44T
34.33%1.44T
-1.51%1.26T
-17.09%1.08T
--1.08T
6.89%1.28T
7.97%1.3T
-Including:Current debt
31.99%1.9T
31.99%1.9T
15.81%1.44T
37.46%1.44T
37.46%1.44T
0.76%1.24T
-15.69%1.04T
--1.04T
6.09%1.23T
8.28%1.24T
-Including:Current capital Lease obligation
43.61%13.03B
43.61%13.03B
-25.90%10.48B
-70.84%9.07B
-70.84%9.07B
-66.92%14.15B
-46.73%31.11B
--31.11B
36.43%42.77B
1.88%58.39B
Payables
32.86%1.03T
32.86%1.03T
46.68%1T
33.26%774.54B
33.26%774.54B
46.04%681.9B
23.91%581.22B
--581.22B
-22.02%466.93B
-10.57%469.07B
-accounts payable
11.31%694.04B
11.31%694.04B
27.45%702.66B
21.21%623.54B
21.21%623.54B
40.80%551.31B
41.44%514.43B
--514.43B
-34.61%391.55B
-20.32%363.72B
-Total tax payable
61.63%9.41B
61.63%9.41B
----
-54.42%5.82B
-54.42%5.82B
----
-0.93%12.77B
--12.77B
----
43.83%12.89B
-Other payable
124.29%325.61B
124.29%325.61B
127.83%297.52B
168.76%145.18B
168.76%145.18B
73.25%130.59B
-41.58%54.02B
--54.02B
--75.37B
56.50%92.46B
Other current liabilities
478.82%492M
478.82%492M
13.74%90.87B
-5.56%85M
-5.56%85M
235.83%79.89B
34.33%90M
--90M
-29.42%23.79B
1.52%67M
Current liabilities
32.65%3.09T
32.65%3.09T
29.03%2.63T
37.08%2.33T
37.08%2.33T
14.31%2.04T
-6.94%1.7T
--1.7T
-5.37%1.78T
1.26%1.82T
Non current liabilities
-Long term debt and capital lease obligation
26.51%1.19T
26.51%1.19T
58.69%1.05T
97.53%937.05B
97.53%937.05B
240.90%660.88B
107.51%474.39B
--474.39B
1.49%193.87B
10.73%228.61B
-Including:Long term debt
27.09%1.18T
27.09%1.18T
58.04%1.04T
95.80%925.9B
95.80%925.9B
267.21%659.48B
140.58%472.87B
--472.87B
24.22%179.59B
43.91%196.55B
-Including:Long term capital lease obligation
-21.72%8.73B
-21.72%8.73B
366.21%6.53B
635.46%11.16B
635.46%11.16B
-90.19%1.4B
-95.27%1.52B
--1.52B
-69.27%14.28B
-54.12%32.06B
Total non current liabilities
44.81%1.78T
44.81%1.78T
39.88%1.44T
60.89%1.23T
60.89%1.23T
80.69%1.03T
34.65%765.66B
--765.66B
3.71%571.4B
20.65%568.64B
Total liabilities
36.86%4.87T
36.86%4.87T
32.67%4.07T
44.48%3.56T
44.48%3.56T
30.42%3.07T
2.94%2.46T
--2.46T
-3.31%2.35T
5.28%2.39T
Shareholders'equity
Share capital
0.00%545.71B
0.00%545.71B
0.00%545.71B
0.52%545.71B
0.52%545.71B
1.24%545.71B
0.72%542.89B
--542.89B
0.27%539.03B
0.27%539.03B
-common stock
0.00%545.71B
0.00%545.71B
0.00%545.71B
0.52%545.71B
0.52%545.71B
1.24%545.71B
0.72%542.89B
--542.89B
0.27%539.03B
0.27%539.03B
Retained earnings
-77.15%-1.84T
-77.15%-1.84T
-53.96%-1.28T
-32.72%-1.04T
-32.72%-1.04T
-0.02%-834.41B
3.30%-782B
---782B
-24.09%-834.25B
-15.88%-808.66B
Total stockholders'equity
-421.19%-980.75B
-421.19%-980.75B
-1,299.29%-417.88B
-295.42%-188.18B
-295.42%-188.18B
-10.42%34.84B
34.70%96.3B
--96.3B
-81.57%38.9B
-63.77%71.49B
Noncontrolling interests
16.01%369.69B
16.01%369.69B
5.45%334.27B
0.11%318.66B
0.11%318.66B
1.69%317B
2.51%318.31B
--318.31B
2.79%311.73B
6,293.00%310.51B
Total equity
-568.30%-611.06B
-568.30%-611.06B
-123.76%-83.61B
-68.53%130.49B
-68.53%130.49B
0.35%351.84B
8.54%414.6B
--414.6B
-31.83%350.63B
88.94%382B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.98%30.37B12.98%30.37B200.07%108.28B-32.09%26.88B-32.09%26.88B3.18%36.09B30.55%39.59B--39.59B-39.54%34.97B125.04%30.32B
-Cash and cash equivalents 12.98%30.37B12.98%30.37B200.07%108.28B-32.09%26.88B-32.09%26.88B3.18%36.09B30.55%39.59B--39.59B-39.54%34.97B125.04%30.32B
-Accounts receivable -43.54%193.3B-43.54%193.3B-25.77%411.05B-9.19%342.35B-9.19%342.35B21.08%553.71B9.03%376.98B--376.98B2.18%457.31B9.45%345.75B
-Other receivables -85.49%16.63B-85.49%16.63B-16.20%113.65B-24.26%114.59B-24.26%114.59B--135.62B28.72%151.28B--151.28B-----20.79%117.53B
Inventory -15.52%912.24B-15.52%912.24B1.33%920.78B28.09%1.08T28.09%1.08T16.80%908.65B-3.83%843.05B--843.05B-16.75%777.97B-11.85%876.64B
Prepaid assets -39.26%225.34B-39.26%225.34B151.48%502.17B252.72%370.97B252.72%370.97B0.45%199.69B23.06%105.17B--105.17B-24.58%198.78B-33.69%85.46B
Restricted cash --0--0759.46%318M19.05%25M19.05%25M3,600.00%37M-99.66%21M--21M-99.98%1M-1.24%6.2B
Other current assets --45.32B--45.32B-----------------88.09%2.85B--2.85B------23.89B
Total current assets -26.51%1.48T-26.51%1.48T11.96%2.06T28.80%2.01T28.80%2.01T24.67%1.84T1.49%1.56T--1.56T-13.85%1.47T-6.43%1.54T
Non current assets
Net PPE 97.81%1.95T97.81%1.95T70.22%1.22T50.18%984.26B50.18%984.26B22.82%716.4B4.03%655.41B--655.41B-10.97%583.27B-1.46%630.01B
-Gross PP&E 39.44%3.74T39.44%3.74T70.22%1.22T18.09%2.68T18.09%2.68T22.82%716.4B5.39%2.27T--2.27T-10.97%583.27B4.35%2.16T
-Accumulated depreciation -5.60%-1.79T-5.60%-1.79T-----5.07%-1.7T-5.07%-1.7T-----5.95%-1.62T---1.62T-----6.95%-1.53T
Prepaid assets-Non current -14.60%21.1B-14.60%21.1B-----16.08%24.7B-16.08%24.7B----386.90%29.44B--29.44B----41.76%6.05B
Total investment ----------------------0--------------0
-Long-term equity investment ----------------------0--------------0
Goodwill and other intangible assets -7.74%63.38B-7.74%63.38B-3.41%66.18B7.82%68.7B7.82%68.7B2.03%68.51B-9.32%63.72B--63.72B9.94%67.14B36.43%70.27B
-Other intangible assets -7.74%63.38B-7.74%63.38B-3.41%66.18B7.82%68.7B7.82%68.7B2.03%68.51B-9.32%63.72B--63.72B9.94%67.14B36.43%70.27B
Other non current assets ---------81.77%43.84B--------610.17%240.45B--------12.79%33.86B----
Total non current assets 65.97%2.78T65.97%2.78T21.95%1.93T27.47%1.67T27.47%1.67T28.74%1.59T6.50%1.31T--1.31T-0.61%1.23T49.05%1.23T
Total assets 15.45%4.26T15.45%4.26T16.59%3.99T28.19%3.69T28.19%3.69T26.52%3.42T3.71%2.88T--2.88T-8.29%2.7T12.12%2.77T
Liabilities
Current liabilities
-Current debt and capital lease obligation 32.07%1.91T32.07%1.91T15.34%1.45T34.33%1.44T34.33%1.44T-1.51%1.26T-17.09%1.08T--1.08T6.89%1.28T7.97%1.3T
-Including:Current debt 31.99%1.9T31.99%1.9T15.81%1.44T37.46%1.44T37.46%1.44T0.76%1.24T-15.69%1.04T--1.04T6.09%1.23T8.28%1.24T
-Including:Current capital Lease obligation 43.61%13.03B43.61%13.03B-25.90%10.48B-70.84%9.07B-70.84%9.07B-66.92%14.15B-46.73%31.11B--31.11B36.43%42.77B1.88%58.39B
Payables 32.86%1.03T32.86%1.03T46.68%1T33.26%774.54B33.26%774.54B46.04%681.9B23.91%581.22B--581.22B-22.02%466.93B-10.57%469.07B
-accounts payable 11.31%694.04B11.31%694.04B27.45%702.66B21.21%623.54B21.21%623.54B40.80%551.31B41.44%514.43B--514.43B-34.61%391.55B-20.32%363.72B
-Total tax payable 61.63%9.41B61.63%9.41B-----54.42%5.82B-54.42%5.82B-----0.93%12.77B--12.77B----43.83%12.89B
-Other payable 124.29%325.61B124.29%325.61B127.83%297.52B168.76%145.18B168.76%145.18B73.25%130.59B-41.58%54.02B--54.02B--75.37B56.50%92.46B
Other current liabilities 478.82%492M478.82%492M13.74%90.87B-5.56%85M-5.56%85M235.83%79.89B34.33%90M--90M-29.42%23.79B1.52%67M
Current liabilities 32.65%3.09T32.65%3.09T29.03%2.63T37.08%2.33T37.08%2.33T14.31%2.04T-6.94%1.7T--1.7T-5.37%1.78T1.26%1.82T
Non current liabilities
-Long term debt and capital lease obligation 26.51%1.19T26.51%1.19T58.69%1.05T97.53%937.05B97.53%937.05B240.90%660.88B107.51%474.39B--474.39B1.49%193.87B10.73%228.61B
-Including:Long term debt 27.09%1.18T27.09%1.18T58.04%1.04T95.80%925.9B95.80%925.9B267.21%659.48B140.58%472.87B--472.87B24.22%179.59B43.91%196.55B
-Including:Long term capital lease obligation -21.72%8.73B-21.72%8.73B366.21%6.53B635.46%11.16B635.46%11.16B-90.19%1.4B-95.27%1.52B--1.52B-69.27%14.28B-54.12%32.06B
Total non current liabilities 44.81%1.78T44.81%1.78T39.88%1.44T60.89%1.23T60.89%1.23T80.69%1.03T34.65%765.66B--765.66B3.71%571.4B20.65%568.64B
Total liabilities 36.86%4.87T36.86%4.87T32.67%4.07T44.48%3.56T44.48%3.56T30.42%3.07T2.94%2.46T--2.46T-3.31%2.35T5.28%2.39T
Shareholders'equity
Share capital 0.00%545.71B0.00%545.71B0.00%545.71B0.52%545.71B0.52%545.71B1.24%545.71B0.72%542.89B--542.89B0.27%539.03B0.27%539.03B
-common stock 0.00%545.71B0.00%545.71B0.00%545.71B0.52%545.71B0.52%545.71B1.24%545.71B0.72%542.89B--542.89B0.27%539.03B0.27%539.03B
Retained earnings -77.15%-1.84T-77.15%-1.84T-53.96%-1.28T-32.72%-1.04T-32.72%-1.04T-0.02%-834.41B3.30%-782B---782B-24.09%-834.25B-15.88%-808.66B
Total stockholders'equity -421.19%-980.75B-421.19%-980.75B-1,299.29%-417.88B-295.42%-188.18B-295.42%-188.18B-10.42%34.84B34.70%96.3B--96.3B-81.57%38.9B-63.77%71.49B
Noncontrolling interests 16.01%369.69B16.01%369.69B5.45%334.27B0.11%318.66B0.11%318.66B1.69%317B2.51%318.31B--318.31B2.79%311.73B6,293.00%310.51B
Total equity -568.30%-611.06B-568.30%-611.06B-123.76%-83.61B-68.53%130.49B-68.53%130.49B0.35%351.84B8.54%414.6B--414.6B-31.83%350.63B88.94%382B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

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