PT Semen Baturaja (Persero) Tbk (FRA:15B)

FRA:15B Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,444	29,843	98,387	522,918	484,704	362,469
Cash & Short-Term Investments	30,444	29,843	98,387	522,918	484,704	362,469
Cash Growth	2.29%	-69.67%	-81.19%	7.88%	33.72%	95.24%
Accounts Receivable	726,958	702,480	458,969	204,537	182,208	450,222
Other Receivables	7,713	14,121	4,168	3,567	1,170	8,871
Receivables	734,671	716,601	463,137	208,105	183,378	459,093
Inventory	237,480	236,268	245,900	226,320	233,054	249,819
Prepaid Expenses	4,651	2,117	3,189	23,293	2,412	4,407
Other Current Assets	6,891	15,850	6,234	9,660	16,311	25,869
Total Current Assets	1,014,138	1,000,678	816,846	990,295	919,859	1,101,657
Property, Plant & Equipment	3,707,174	3,830,014	3,955,399	4,081,841	4,118,811	4,242,524
Long-Term Investments	25	25	25	25	25	25
Other Intangible Assets	10,068	9,182	12,194	20,186	27,897	241,077
Long-Term Deferred Tax Assets	3,242	9,759	11,474	12,626	-	-
Other Long-Term Assets	69,757	58,028	60,793	137,751	205,363	151,892
Total Assets	4,804,404	4,907,687	4,856,731	5,242,725	5,271,954	5,737,176
Accounts Payable	476,825	500,739	417,359	311,227	247,355	258,776
Accrued Expenses	77,436	85,481	72,288	98,735	65,682	122,261
Current Portion of Long-Term Debt	120,000	210,000	175,000	99,666	58,855	425,524
Current Portion of Leases	2,189	2,552	9,320	2,846	12,897	39,886
Current Income Taxes Payable	11,363	1,983	7,477	8,319	1,548	2,446
Other Current Liabilities	15,149	21,324	50,050	67,346	40,318	1,245
Total Current Liabilities	702,962	822,079	731,493	588,139	426,655	850,139
Long-Term Debt	293,460	395,889	597,370	1,257,048	1,592,119	1,173,130
Long-Term Leases	112,234	120,616	110,066	117,605	78,689	89,427
Pension & Post-Retirement Benefits	72,452	80,039	75,932	62,316	50,513	52,481
Long-Term Deferred Tax Liabilities	174,939	166,289	128,019	93,555	75,741	126,760
Other Long-Term Liabilities	56,482	54,531	51,438	48,925	48,071	37,350
Total Liabilities	1,412,529	1,639,442	1,694,318	2,167,587	2,271,787	2,329,287
Common Stock	993,253	993,253	993,253	993,253	993,253	993,253
Additional Paid-In Capital	1,270,607	1,270,607	1,270,607	1,270,607	1,270,607	1,270,607
Retained Earnings	1,201,861	1,081,403	976,463	873,858	790,703	1,203,320
Comprehensive Income & Other	-73,824	-76,995	-77,888	-62,555	-54,382	-59,326
Total Common Equity	3,391,897	3,268,269	3,162,436	3,075,163	3,000,181	3,407,854
Minority Interest	-22.49	-24.07	-23.17	-24.84	-14.53	35.02
Shareholders' Equity	3,391,875	3,268,245	3,162,412	3,075,138	3,000,166	3,407,889
Total Liabilities & Equity	4,804,404	4,907,687	4,856,731	5,242,725	5,271,954	5,737,176
Total Debt	527,884	729,056	891,756	1,477,164	1,742,559	1,727,967
Net Cash (Debt)	-497,440	-699,213	-793,369	-954,246	-1,257,855	-1,365,498
Net Cash Per Share	-50.08	-70.40	-79.88	-96.07	-126.64	-137.48
Filing Date Shares Outstanding	9,933	9,933	9,933	9,933	9,933	9,933
Total Common Shares Outstanding	9,933	9,933	9,933	9,933	9,933	9,933
Working Capital	311,176	178,600	85,353	402,156	493,203	251,519
Book Value Per Share	341.49	329.05	318.39	309.61	302.06	343.10
Tangible Book Value	3,381,829	3,259,087	3,150,242	3,054,977	2,972,284	3,166,777
Tangible Book Value Per Share	340.48	328.12	317.16	307.57	299.25	318.83
Land	148,851	148,851	148,851	134,169	134,169	134,169
Buildings	1,602,409	1,568,488	1,565,397	1,549,641	1,521,569	1,503,131
Machinery	3,981,147	3,959,818	3,917,850	3,862,933	3,701,881	3,670,851
Construction In Progress	74,715	105,285	76,346	74,219	55,403	71,653

Source: S&P Global Market Intelligence. Standard template. Financial Sources.