E6R — Samko Timber Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Samko Timber, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	13,474	30,322	39,586	26,882	30,372
Net Total Accounts Receivable
Net Total Receivables	464,267	463,278	528,259	456,934	209,933
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,647,118	1,541,273	1,564,179	2,014,735	1,480,627
Net Property, Plant And Equipment	659,457	1,039,876	1,051,881	1,479,799	2,588,220
Other Long Term Assets
Total Assets	2,474,191	2,774,046	2,877,054	3,688,223	4,258,115
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,800,699	1,823,407	1,696,795	2,325,889	3,085,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,276,870	2,702,558	2,780,759	3,876,400	5,238,869
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	197,321	71,488	96,295	-188,177	-980,754
Total Liabilities & Shareholders' Equity	2,474,191	2,774,046	2,877,054	3,688,223	4,258,115
Total Common Shares Outstanding