Source file signed link, expires in 15 minutes
Extracted text 1
Page 1
PT SAMCRO HYOSUNG ADILESTARI TBK
STATEMENTS OF FINANCIAL POSITION
AS OF March 31, 2025
12/31/2024 3/31/2024 3/31/2025
Mapping Audited Inhouse Inhouse
ASSET
Current Assets
Cash and Cash Equivalent G1 41,515,717,439 44,163,633,887 36,336,545,327
Trade Receivables H1 10,173,263,528 11,103,516,159 13,412,474,728
Other receivable - Related Parties H2.1 - - -
Other receivable - Third Parties H2.2 37,503,940 47,748,198 37,503,940
Investment at mirae assets J1 - 16,717,249 -
Inventory I1 16,244,373,991 14,474,511,887 16,099,584,010
Prepaid Expenses & Advance H6 369,270,624 3,395,460,388 962,030,037
Prepaid Taxes K1 1,162,766,652 - 776,107,412
TOTAL 69,502,896,174 73,201,587,768 67,624,245,454
Non Current Assets
Other Receivable - Related Parties Non Current H2.3 72,722,457,635 67,974,626,696 57,191,561,609
Other receivables - Third Parties Non Current H2.4 - 16,454,619 (8,260,118)
Fixed Assets M1 126,967,502,911 40,025,707,559 127,426,377,071
Accumulated depreciation M1.1 (26,986,111,050) (25,957,537,631) (27,986,544,573)
Other Assets M3 1,482,391,456 1,730,777,359 1,650,222,815
Deferred Tax Assets K7.1 534,995,461 564,990,392 536,057,753
TOTAL 174,721,236,413 84,355,018,994 158,809,414,557
TOTAL ASET 244,224,132,587 157,556,606,762 226,433,660,011
LIABILITIES
Current Liabilities
Taxes Payables K8 (830,237,056) (1,951,429,032) (1,765,024,675)
Trade Payables N1 (3,053,577,793) (467,635,100) (3,144,028,882)
Accrued Expenses N2 (594,413,981) (555,592,123) (235,850,117)
Unearned / Customer Deposit N4 - (24,487,367) -
Short term - Bank Loan Q1 (45,253,600,000) (20,754,325,000) (39,811,200,000)
TOTAL (49,731,828,830) (23,753,468,622) (44,956,103,674)
Non Current Liabilities
Employee Benefits P1 (2,378,408,045) (2,514,748,636) (2,383,236,643)
Deferred tax liabilities P2 - - -
TOTAL (2,378,408,045) (2,514,748,636) (2,383,236,643)
TOTAL LIABILITAS (52,110,236,875) (26,268,217,258) (47,339,340,317)
EKUITAS
Capital Stock T1 (55,379,347,780) (55,378,870,020) (55,379,468,380)
Stock Premium T2 (66,368,227,493) (66,364,262,085) (66,369,228,473)
Biaya Emisi T6 3,090,526,939 3,090,526,939 3,090,526,939
Retained earnings T (10,082,399,050) (10,082,399,050) (19,194,673,292)
Dividend T9 - - 16,936,935,595
Current year profit / loss PL (9,112,274,242) (2,792,640,391) (3,847,123,638)
Other Comprehensive Income
Remeasurement of Employee Benefit Obligations T4 (81,657,350) 307,412,636 (170,265,503)
Deferred Tax Effect T5 17,437,864 (68,157,533) 36,931,658
Revaluation surplus T7 (54,197,954,600) - (54,197,954,600)
Deferred Tax Effect T8 - - -
TOTAL EQUITY (192,113,895,712) (131,288,389,504) (179,094,319,694)
TOTAL LIABILITIES AND EQUITY (244,224,132,587) (157,556,606,762) (226,433,660,011)
Control - - -
Movement OCI
NTA 191,578,900,251 130,723,399,112 178,558,261,941
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.