SG Stock MarketDetailed Quotes

E6R Samko Timber

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  • 0.001
  • 0.0000.00%
10min DelayMarket Closed Apr 29 09:08 CST
8.65MMarket Cap-0.10P/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, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.33%506M
-98.33%506M
--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
-Cash and cash equivalents
-98.33%506M
-98.33%506M
--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
-Accounts receivable
--0
--0
--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
-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
Inventory
--0
--0
--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
Prepaid assets
-99.96%100M
-99.96%100M
--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
Restricted cash
----
----
----
----
----
----
759.46%318M
19.05%25M
19.05%25M
3,600.00%37M
Deferred assets-Current
--9.17B
--9.17B
----
----
--0
--0
----
----
----
----
Other current assets
----
----
----
----
--45.32B
--45.32B
----
----
----
----
Total current assets
229.06%4.87T
229.06%4.87T
--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
Non current assets
Net PPE
-100.00%1M
-100.00%1M
--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
-Gross PP&E
-99.94%2.35B
-99.94%2.35B
--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
-Accumulated depreciation
99.87%-2.35B
99.87%-2.35B
----
----
-5.60%-1.79T
-5.60%-1.79T
----
-5.07%-1.7T
-5.07%-1.7T
----
Prepaid assets-Non current
-99.44%119M
-99.44%119M
----
----
-14.60%21.1B
-14.60%21.1B
----
-16.08%24.7B
-16.08%24.7B
----
Total investment
----
----
--0
----
----
----
----
----
----
--0
-Long-term equity investment
----
----
--0
----
----
----
----
----
----
--0
Goodwill and other intangible assets
--0
--0
--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
-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
Other non current assets
----
----
--15.54B
-65.93%14.94B
----
----
-81.77%43.84B
----
----
610.17%240.45B
Total non current assets
-100.00%120M
-100.00%120M
--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
Total assets
14.42%4.87T
14.42%4.87T
--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
Liabilities
Current liabilities
-Current debt and capital lease obligation
--0
--0
--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
-Including:Current debt
--0
--0
--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
-Including:Current capital Lease obligation
--0
--0
--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
Payables
-99.99%121M
-99.99%121M
--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
-accounts payable
--0
--0
--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
-Total tax payable
--0
--0
----
----
61.63%9.41B
61.63%9.41B
----
-54.42%5.82B
-54.42%5.82B
----
-Other payable
-99.96%121M
-99.96%121M
--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
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
Current liabilities
106.78%6.38T
106.78%6.38T
--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
Non current liabilities
-Long term debt and capital lease obligation
--0
--0
--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
-Including:Long term debt
--0
--0
--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
-Including:Long term capital lease obligation
--0
--0
--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
Other non current liabilities
----
----
--579.01B
--519.71B
----
----
----
----
----
----
Total non current liabilities
--0
--0
--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
Total liabilities
31.03%6.38T
31.03%6.38T
--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
Shareholders'equity
Share capital
40.27%765.45B
40.27%765.45B
--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
-common stock
40.27%765.45B
40.27%765.45B
--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
Retained earnings
-55.68%-2.86T
-55.68%-2.86T
---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
Total stockholders'equity
-84.33%-1.81T
-84.33%-1.81T
---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
Noncontrolling interests
-18.82%300.12B
-18.82%300.12B
--353.7B
-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
Total equity
-146.73%-1.51T
-146.73%-1.51T
---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
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.33%506M-98.33%506M--55.25B-52.87%51.03B12.98%30.37B12.98%30.37B200.07%108.28B-32.09%26.88B-32.09%26.88B3.18%36.09B
-Cash and cash equivalents -98.33%506M-98.33%506M--55.25B-52.87%51.03B12.98%30.37B12.98%30.37B200.07%108.28B-32.09%26.88B-32.09%26.88B3.18%36.09B
-Accounts receivable --0--0--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%553.71B
-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
Inventory --0--0--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
Prepaid assets -99.96%100M-99.96%100M--427.57B-14.59%428.89B-39.26%225.34B-39.26%225.34B151.48%502.17B252.72%370.97B252.72%370.97B0.45%199.69B
Restricted cash ------------------------759.46%318M19.05%25M19.05%25M3,600.00%37M
Deferred assets-Current --9.17B--9.17B----------0--0----------------
Other current assets ------------------45.32B--45.32B----------------
Total current assets 229.06%4.87T229.06%4.87T--1.72T-16.85%1.71T-26.51%1.48T-26.51%1.48T11.96%2.06T28.80%2.01T28.80%2.01T24.67%1.84T
Non current assets
Net PPE -100.00%1M-100.00%1M--2.36T72.06%2.1T97.81%1.95T97.81%1.95T70.22%1.22T50.18%984.26B50.18%984.26B22.82%716.4B
-Gross PP&E -99.94%2.35B-99.94%2.35B--2.36T72.06%2.1T39.44%3.74T39.44%3.74T70.22%1.22T18.09%2.68T18.09%2.68T22.82%716.4B
-Accumulated depreciation 99.87%-2.35B99.87%-2.35B---------5.60%-1.79T-5.60%-1.79T-----5.07%-1.7T-5.07%-1.7T----
Prepaid assets-Non current -99.44%119M-99.44%119M---------14.60%21.1B-14.60%21.1B-----16.08%24.7B-16.08%24.7B----
Total investment ----------0--------------------------0
-Long-term equity investment ----------0--------------------------0
Goodwill and other intangible assets --0--0--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
-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
Other non current assets ----------15.54B-65.93%14.94B---------81.77%43.84B--------610.17%240.45B
Total non current assets -100.00%120M-100.00%120M--3.16T50.07%2.9T65.97%2.78T65.97%2.78T21.95%1.93T27.47%1.67T27.47%1.67T28.74%1.59T
Total assets 14.42%4.87T14.42%4.87T--4.87T15.58%4.61T15.45%4.26T15.45%4.26T16.59%3.99T28.19%3.69T28.19%3.69T26.52%3.42T
Liabilities
Current liabilities
-Current debt and capital lease obligation --0--0--2.16T32.61%1.92T32.07%1.91T32.07%1.91T15.34%1.45T34.33%1.44T34.33%1.44T-1.51%1.26T
-Including:Current debt --0--0--2.15T32.66%1.91T31.99%1.9T31.99%1.9T15.81%1.44T37.46%1.44T37.46%1.44T0.76%1.24T
-Including:Current capital Lease obligation --0--0--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
Payables -99.99%121M-99.99%121M--1.11T-2.60%974.15B32.86%1.03T32.86%1.03T46.68%1T33.26%774.54B33.26%774.54B46.04%681.9B
-accounts payable --0--0--876.3B-2.10%687.88B11.31%694.04B11.31%694.04B27.45%702.66B21.21%623.54B21.21%623.54B40.80%551.31B
-Total tax payable --0--0--------61.63%9.41B61.63%9.41B-----54.42%5.82B-54.42%5.82B----
-Other payable -99.96%121M-99.96%121M--234.14B-3.78%286.27B124.29%325.61B124.29%325.61B127.83%297.52B168.76%145.18B168.76%145.18B73.25%130.59B
Other current liabilities ----------243.77B64.06%149.07B478.82%492M478.82%492M13.74%90.87B-5.56%85M-5.56%85M235.83%79.89B
Current liabilities 106.78%6.38T106.78%6.38T--3.62T18.96%3.13T32.65%3.09T32.65%3.09T29.03%2.63T37.08%2.33T37.08%2.33T14.31%2.04T
Non current liabilities
-Long term debt and capital lease obligation --0--0--1.1T24.30%1.3T26.51%1.19T26.51%1.19T58.69%1.05T97.53%937.05B97.53%937.05B240.90%660.88B
-Including:Long term debt --0--0--1.09T23.37%1.29T27.09%1.18T27.09%1.18T58.04%1.04T95.80%925.9B95.80%925.9B267.21%659.48B
-Including:Long term capital lease obligation --0--0--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
Other non current liabilities ----------579.01B--519.71B------------------------
Total non current liabilities --0--0--2.38T74.46%2.52T44.81%1.78T44.81%1.78T39.88%1.44T60.89%1.23T60.89%1.23T80.69%1.03T
Total liabilities 31.03%6.38T31.03%6.38T--6T38.63%5.65T36.86%4.87T36.86%4.87T32.67%4.07T44.48%3.56T44.48%3.56T30.42%3.07T
Shareholders'equity
Share capital 40.27%765.45B40.27%765.45B--765.45B40.27%765.45B0.00%545.71B0.00%545.71B0.00%545.71B0.52%545.71B0.52%545.71B1.24%545.71B
-common stock 40.27%765.45B40.27%765.45B--765.45B40.27%765.45B0.00%545.71B0.00%545.71B0.00%545.71B0.52%545.71B0.52%545.71B1.24%545.71B
Retained earnings -55.68%-2.86T-55.68%-2.86T---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
Total stockholders'equity -84.33%-1.81T-84.33%-1.81T---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
Noncontrolling interests -18.82%300.12B-18.82%300.12B--353.7B-4.00%320.91B16.01%369.69B16.01%369.69B5.45%334.27B0.11%318.66B0.11%318.66B1.69%317B
Total equity -146.73%-1.51T-146.73%-1.51T---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%351.84B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

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