SG Stock MarketDetailed Quotes

E6R Samko Timber

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  • 0.002
  • 0.0000.00%
10min DelayMarket Closed Nov 21 09:16 CST
17.29MMarket Cap-0.13P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--55.25B
-52.87%51.03B
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
30.55%39.59B
-Cash and cash equivalents
--55.25B
-52.87%51.03B
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
30.55%39.59B
-Accounts receivable
--253.06B
-32.74%276.47B
-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
9.03%376.98B
-Other receivables
--26.33B
-83.56%18.68B
-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
28.72%151.28B
Inventory
--922.93B
-1.84%903.82B
-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
-3.83%843.05B
Prepaid assets
--427.57B
-14.59%428.89B
-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
23.06%105.17B
Restricted cash
----
----
--0
--0
759.46%318M
19.05%25M
19.05%25M
3,600.00%37M
-99.66%21M
-99.66%21M
Other current assets
----
----
--45.32B
--45.32B
----
----
----
----
-88.09%2.85B
-88.09%2.85B
Total current assets
--1.72T
-16.85%1.71T
-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
1.49%1.56T
Non current assets
Net PPE
--2.36T
72.06%2.1T
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
4.03%655.41B
-Gross PP&E
--2.36T
72.06%2.1T
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
5.39%2.27T
-Accumulated depreciation
----
----
-5.60%-1.79T
-5.60%-1.79T
----
-5.07%-1.7T
-5.07%-1.7T
----
-5.95%-1.62T
-5.95%-1.62T
Prepaid assets-Non current
----
----
-14.60%21.1B
-14.60%21.1B
----
-16.08%24.7B
-16.08%24.7B
----
386.90%29.44B
386.90%29.44B
Total investment
--0
----
----
----
----
----
----
--0
----
----
-Long-term equity investment
--0
----
----
----
----
----
----
--0
----
----
Goodwill and other intangible assets
--57.29B
-9.76%59.72B
-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
-9.32%63.72B
-Other intangible assets
--57.29B
-9.76%59.72B
-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
-9.32%63.72B
Other non current assets
--15.54B
-65.93%14.94B
----
----
-81.77%43.84B
----
----
610.17%240.45B
----
----
Total non current assets
--3.16T
50.07%2.9T
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
6.50%1.31T
Total assets
--4.87T
15.58%4.61T
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
3.71%2.88T
Liabilities
Current liabilities
-Current debt and capital lease obligation
--2.16T
32.61%1.92T
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
-17.09%1.08T
-Including:Current debt
--2.15T
32.66%1.91T
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
-15.69%1.04T
-Including:Current capital Lease obligation
--12.82B
25.55%13.16B
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
-46.73%31.11B
Payables
--1.11T
-2.60%974.15B
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
23.91%581.22B
-accounts payable
--876.3B
-2.10%687.88B
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
41.44%514.43B
-Total tax payable
----
----
61.63%9.41B
61.63%9.41B
----
-54.42%5.82B
-54.42%5.82B
----
-0.93%12.77B
-0.93%12.77B
-Other payable
--234.14B
-3.78%286.27B
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
-41.58%54.02B
Other current liabilities
--243.77B
64.06%149.07B
478.82%492M
478.82%492M
13.74%90.87B
-5.56%85M
-5.56%85M
235.83%79.89B
34.33%90M
34.33%90M
Current liabilities
--3.62T
18.96%3.13T
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
-6.94%1.7T
Non current liabilities
-Long term debt and capital lease obligation
--1.1T
24.30%1.3T
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
107.51%474.39B
-Including:Long term debt
--1.09T
23.37%1.29T
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
140.58%472.87B
-Including:Long term capital lease obligation
--14.97B
173.13%17.83B
-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
-95.27%1.52B
Other non current liabilities
--579.01B
--519.71B
----
----
----
----
----
----
----
----
Total non current liabilities
--2.38T
74.46%2.52T
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
34.65%765.66B
Total liabilities
--6T
38.63%5.65T
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
2.94%2.46T
Shareholders'equity
Share capital
--765.45B
40.27%765.45B
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
0.72%542.89B
-common stock
--765.45B
40.27%765.45B
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
0.72%542.89B
Retained earnings
---2.56T
-87.54%-2.41T
-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
3.30%-782B
Total stockholders'equity
---1.48T
-224.62%-1.36T
-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
34.70%96.3B
Noncontrolling interests
--356.74B
-4.00%320.91B
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
2.51%318.31B
Total equity
---1.13T
-1,138.68%-1.04T
-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
8.54%414.6B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --55.25B-52.87%51.03B12.98%30.37B12.98%30.37B200.07%108.28B-32.09%26.88B-32.09%26.88B3.18%36.09B30.55%39.59B30.55%39.59B
-Cash and cash equivalents --55.25B-52.87%51.03B12.98%30.37B12.98%30.37B200.07%108.28B-32.09%26.88B-32.09%26.88B3.18%36.09B30.55%39.59B30.55%39.59B
-Accounts receivable --253.06B-32.74%276.47B-43.54%193.3B-43.54%193.3B-25.77%411.05B-9.19%342.35B-9.19%342.35B21.08%553.71B9.03%376.98B9.03%376.98B
-Other receivables --26.33B-83.56%18.68B-85.49%16.63B-85.49%16.63B-16.20%113.65B-24.26%114.59B-24.26%114.59B--135.62B28.72%151.28B28.72%151.28B
Inventory --922.93B-1.84%903.82B-15.52%912.24B-15.52%912.24B1.33%920.78B28.09%1.08T28.09%1.08T16.80%908.65B-3.83%843.05B-3.83%843.05B
Prepaid assets --427.57B-14.59%428.89B-39.26%225.34B-39.26%225.34B151.48%502.17B252.72%370.97B252.72%370.97B0.45%199.69B23.06%105.17B23.06%105.17B
Restricted cash ----------0--0759.46%318M19.05%25M19.05%25M3,600.00%37M-99.66%21M-99.66%21M
Other current assets ----------45.32B--45.32B-----------------88.09%2.85B-88.09%2.85B
Total current assets --1.72T-16.85%1.71T-26.51%1.48T-26.51%1.48T11.96%2.06T28.80%2.01T28.80%2.01T24.67%1.84T1.49%1.56T1.49%1.56T
Non current assets
Net PPE --2.36T72.06%2.1T97.81%1.95T97.81%1.95T70.22%1.22T50.18%984.26B50.18%984.26B22.82%716.4B4.03%655.41B4.03%655.41B
-Gross PP&E --2.36T72.06%2.1T39.44%3.74T39.44%3.74T70.22%1.22T18.09%2.68T18.09%2.68T22.82%716.4B5.39%2.27T5.39%2.27T
-Accumulated depreciation ---------5.60%-1.79T-5.60%-1.79T-----5.07%-1.7T-5.07%-1.7T-----5.95%-1.62T-5.95%-1.62T
Prepaid assets-Non current ---------14.60%21.1B-14.60%21.1B-----16.08%24.7B-16.08%24.7B----386.90%29.44B386.90%29.44B
Total investment --0--------------------------0--------
-Long-term equity investment --0--------------------------0--------
Goodwill and other intangible assets --57.29B-9.76%59.72B-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-9.32%63.72B
-Other intangible assets --57.29B-9.76%59.72B-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-9.32%63.72B
Other non current assets --15.54B-65.93%14.94B---------81.77%43.84B--------610.17%240.45B--------
Total non current assets --3.16T50.07%2.9T65.97%2.78T65.97%2.78T21.95%1.93T27.47%1.67T27.47%1.67T28.74%1.59T6.50%1.31T6.50%1.31T
Total assets --4.87T15.58%4.61T15.45%4.26T15.45%4.26T16.59%3.99T28.19%3.69T28.19%3.69T26.52%3.42T3.71%2.88T3.71%2.88T
Liabilities
Current liabilities
-Current debt and capital lease obligation --2.16T32.61%1.92T32.07%1.91T32.07%1.91T15.34%1.45T34.33%1.44T34.33%1.44T-1.51%1.26T-17.09%1.08T-17.09%1.08T
-Including:Current debt --2.15T32.66%1.91T31.99%1.9T31.99%1.9T15.81%1.44T37.46%1.44T37.46%1.44T0.76%1.24T-15.69%1.04T-15.69%1.04T
-Including:Current capital Lease obligation --12.82B25.55%13.16B43.61%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-46.73%31.11B
Payables --1.11T-2.60%974.15B32.86%1.03T32.86%1.03T46.68%1T33.26%774.54B33.26%774.54B46.04%681.9B23.91%581.22B23.91%581.22B
-accounts payable --876.3B-2.10%687.88B11.31%694.04B11.31%694.04B27.45%702.66B21.21%623.54B21.21%623.54B40.80%551.31B41.44%514.43B41.44%514.43B
-Total tax payable --------61.63%9.41B61.63%9.41B-----54.42%5.82B-54.42%5.82B-----0.93%12.77B-0.93%12.77B
-Other payable --234.14B-3.78%286.27B124.29%325.61B124.29%325.61B127.83%297.52B168.76%145.18B168.76%145.18B73.25%130.59B-41.58%54.02B-41.58%54.02B
Other current liabilities --243.77B64.06%149.07B478.82%492M478.82%492M13.74%90.87B-5.56%85M-5.56%85M235.83%79.89B34.33%90M34.33%90M
Current liabilities --3.62T18.96%3.13T32.65%3.09T32.65%3.09T29.03%2.63T37.08%2.33T37.08%2.33T14.31%2.04T-6.94%1.7T-6.94%1.7T
Non current liabilities
-Long term debt and capital lease obligation --1.1T24.30%1.3T26.51%1.19T26.51%1.19T58.69%1.05T97.53%937.05B97.53%937.05B240.90%660.88B107.51%474.39B107.51%474.39B
-Including:Long term debt --1.09T23.37%1.29T27.09%1.18T27.09%1.18T58.04%1.04T95.80%925.9B95.80%925.9B267.21%659.48B140.58%472.87B140.58%472.87B
-Including:Long term capital lease obligation --14.97B173.13%17.83B-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-95.27%1.52B
Other non current liabilities --579.01B--519.71B--------------------------------
Total non current liabilities --2.38T74.46%2.52T44.81%1.78T44.81%1.78T39.88%1.44T60.89%1.23T60.89%1.23T80.69%1.03T34.65%765.66B34.65%765.66B
Total liabilities --6T38.63%5.65T36.86%4.87T36.86%4.87T32.67%4.07T44.48%3.56T44.48%3.56T30.42%3.07T2.94%2.46T2.94%2.46T
Shareholders'equity
Share capital --765.45B40.27%765.45B0.00%545.71B0.00%545.71B0.00%545.71B0.52%545.71B0.52%545.71B1.24%545.71B0.72%542.89B0.72%542.89B
-common stock --765.45B40.27%765.45B0.00%545.71B0.00%545.71B0.00%545.71B0.52%545.71B0.52%545.71B1.24%545.71B0.72%542.89B0.72%542.89B
Retained earnings ---2.56T-87.54%-2.41T-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%-782B3.30%-782B
Total stockholders'equity ---1.48T-224.62%-1.36T-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%96.3B34.70%96.3B
Noncontrolling interests --356.74B-4.00%320.91B16.01%369.69B16.01%369.69B5.45%334.27B0.11%318.66B0.11%318.66B1.69%317B2.51%318.31B2.51%318.31B
Total equity ---1.13T-1,138.68%-1.04T-568.30%-611.06B-568.30%-611.06B-123.76%-83.61B-68.53%130.49B-68.53%130.49B0.35%351.84B8.54%414.6B8.54%414.6B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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