Overview
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Burhanuddin Abdullah
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
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Holding companies, nec
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$1.64 billion
Actual
4.21%
-28.07%
$117.19 million
DEC
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Indonesian:SMMA
Contacts
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Burhanuddin AbdullahPresident
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.64 billion
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $323 | $440 | -$407 |
| Net Investing Cash | -$23 | $4 | -$18 |
| Net Financing Cash | -$78 | -$160 | $158 |
| Net Change in Cash | $222 | $284 | -$267 |
| Cash at Beginning of Period | $1,230 | $925 | $1,172 |
| Cash at End of Period | $1,473 | $1,230 | $925 |
| Capital Expenditure | -$26 | -$24 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $556 | $601 | $417 |
| Accounts Receivable | $138 | $117 | $145 |
| Inventories | $22 | $22 | $22 |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $202 | $213 | $218 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $117,192,124 | $113,966,010 | $114,406,803 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $86 | $133 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $597 | $534 | $446 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,795 | $5,616 | $5,716 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $84 | $84 |
| Retained Earnings | $1,197 | $1,143 | $1,071 |
| Equity Summary | |||
| Total Equity | $1,448 | $1,404 | $1,336 |
| Shares Outstanding | 6,367,664,717 | 6,367,664,717 | 6,367,664,717 |