E6R — Samko Timber Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Samko Timber, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 30,322 | 39,586 | 26,882 | 30,372 | 506 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 463,278 | 528,259 | 456,934 | 209,933 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,541,273 | 1,564,179 | 2,014,735 | 1,480,627 | 4,872,170 |
| Net Property, Plant And Equipment | 1,039,876 | 1,051,881 | 1,479,799 | 2,588,220 | 1 |
| Other Long Term Assets | |||||
| Total Assets | 2,774,046 | 2,877,054 | 3,688,223 | 4,258,115 | 4,872,290 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,823,407 | 1,696,795 | 2,325,889 | 3,085,346 | 6,379,963 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,702,558 | 2,780,759 | 3,876,400 | 5,238,869 | 6,680,084 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 71,488 | 96,295 | -188,177 | -980,754 | -1,807,794 |
| Total Liabilities & Shareholders' Equity | 2,774,046 | 2,877,054 | 3,688,223 | 4,258,115 | 4,872,290 |
| Total Common Shares Outstanding |