Overview
SIMP
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Mark Julian Wakeford
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Forest Nurseries and Gathering of Forest Products
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Grain and Oilseed Milling
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Forestry and Logging
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Agriculture, Forestry, Fishing and Hunting
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Rubber plantations
See All Industries , Palm kernel oil , Margarine and margarine oils , Edible fats and oils, nec , Cooking oils, except corn: vegetable refined Investment holding companies, except banks
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See All Industries , Palm kernel oil , Margarine and margarine oils , Edible fats and oils, nec , Cooking oils, except corn: vegetable refined Investment holding companies, except banks
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
$990.00 million
Actual
-0.22%
110.47%
$37.25 million
DEC
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Indonesian:SIMP
Contacts
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Mark Julian WakefordPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$990.00 million
USD
Actual
1 USD = 16,129.0323 IDR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | -$95 | -$82 | -$93 |
Net Financing Cash | -$15 | -$100 | -$103 |
Net Change in Cash | $32 | $55 | $28 |
Cash at Beginning of Period | $320 | $266 | $231 |
Cash at End of Period | $357 | $320 | $266 |
Capital Expenditure | -$76 | -$78 | -$90 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $357 | $320 | $266 |
Accounts Receivable | $71 | $47 | $74 |
Inventories | $318 | $201 | $250 |
Other Current Assets | $75 | $46 | $56 |
Asset Summary | |||
Total Current Assets | $820 | $614 | $647 |
Tangible Fixed Assets | $1,103 | $1,173 | $1,205 |
Intangible Assets | $40 | $39 | $39 |
Total Assets | $37,247,829 | $35,012,351 | $36,113,081 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $54 | $51 | $67 |
Short-Term Debt | $377 | $430 | $415 |
Other Current Liabilities | $112 | $102 | $104 |
Liability Summary | |||
Total Current Liabilities | $544 | $583 | $587 |
Long-Term Debt | $105 | $53 | $114 |
Other Long-Term Liabilities | $ | $2 | $2 |
Total Liabilities | $822 | $824 | $927 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $192 | $196 | $196 |
Retained Earnings | $834 | $749 | $718 |
Equity Summary | |||
Total Equity | $1,161 | $1,075 | $1,044 |
Shares Outstanding | 15,501,310,000 | 15,501,310,000 | 15,501,310,000 |