PT Semen Indonesia (Persero) Tbk (FRA: SMS2)

FRA: SMS2 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,926,751	6,939,841	6,007,333	2,954,992	2,930,598	3,950,448
Short-Term Investments	71,450	59,709	59,981	1,357,454	1,103,469	67,222
Cash & Short-Term Investments	4,998,201	6,999,550	6,067,314	4,312,446	4,034,067	4,017,670
Cash Growth	-15.71%	15.36%	40.69%	6.90%	0.41%	-23.53%
Accounts Receivable	4,688,687	5,787,852	5,521,338	5,690,879	5,777,254	6,489,861
Other Receivables	539,247	481,077	363,328	358,626	260,784	369,730
Receivables	5,227,934	6,268,929	5,884,666	6,049,505	6,038,038	6,859,591
Inventory	5,582,746	5,133,737	5,610,233	4,848,528	4,547,825	4,641,646
Prepaid Expenses	318,786	195,162	185,107	225,916	312,953	281,309
Other Current Assets	1,667,304	1,185,594	1,131,659	749,113	631,721	858,315
Total Current Assets	17,794,971	19,782,972	18,878,979	16,185,508	15,564,604	16,658,531
Property, Plant & Equipment	55,549,397	56,771,009	57,805,992	58,839,075	56,053,483	56,601,702
Long-Term Investments	53,004	40,722	57,669	55,272	88,220	141,109
Goodwill	1,342,002	1,347,295	1,355,236	1,344,650	1,353,342	1,350,696
Other Intangible Assets	2,217,947	2,342,832	2,498,258	2,500,556	2,608,353	2,909,363
Long-Term Deferred Tax Assets	168,424	160,297	178,106	468,244	551,979	658,262
Other Long-Term Assets	1,541,335	1,375,402	2,185,772	2,373,022	1,786,263	1,487,404
Total Assets	78,667,080	81,820,529	82,960,012	81,766,327	78,006,244	79,807,067
Accounts Payable	7,214,035	8,096,285	8,095,924	7,855,288	6,520,699	5,669,759
Accrued Expenses	1,719,337	1,640,335	2,139,591	2,203,269	2,163,663	2,158,381
Short-Term Debt	2,769,581	556,764	498,951	506,706	495,986	1,211,916
Current Portion of Long-Term Debt	500,000	4,337,743	499,666	3,058,030	1,100,000	2,052,348
Current Portion of Leases	270,099	298,927	275,858	419,579	514,429	27,981
Current Income Taxes Payable	164,214	177,662	196,176	197,355	300,160	424,823
Current Unearned Revenue	530,619	638,149	1,000,679	85,435	103,909	119,918
Other Current Liabilities	399,089	365,795	354,182	306,570	307,317	575,126
Total Current Liabilities	13,566,974	16,111,660	13,061,027	14,632,232	11,506,163	12,240,252
Long-Term Debt	9,269,835	10,103,446	15,118,634	15,952,757	23,038,769	26,725,245
Long-Term Leases	491,545	521,048	408,254	435,575	586,460	24,457
Long-Term Deferred Tax Liabilities	4,068,093	3,971,101	3,656,435	4,031,938	3,363,550	3,838,407
Other Long-Term Liabilities	893,017	864,537	1,000,678	1,057,218	970,548	850,827
Total Liabilities	30,807,662	34,019,553	35,720,652	38,891,315	42,352,909	45,915,143
Common Stock	675,154	675,154	675,154	593,152	593,152	593,152
Additional Paid-In Capital	6,217,241	6,217,241	6,217,241	1,458,258	1,458,258	1,458,258
Retained Earnings	34,933,376	34,785,676	34,270,564	33,123,277	32,039,825	29,774,283
Comprehensive Income & Other	1,540,514	1,583,420	1,585,255	3,338,814	82,174	451,122
Total Common Equity	43,366,285	43,261,491	42,748,214	38,513,501	34,173,409	32,276,815
Minority Interest	4,493,133	4,539,485	4,491,146	4,361,511	1,479,926	1,615,109
Shareholders' Equity	47,859,418	47,800,976	47,239,360	42,875,012	35,653,335	33,891,924
Total Liabilities & Equity	78,667,080	81,820,529	82,960,012	81,766,327	78,006,244	79,807,067
Total Debt	13,301,060	15,817,928	16,801,363	20,372,647	25,735,644	30,041,947
Net Cash (Debt)	-8,302,859	-8,818,378	-10,734,049	-16,060,201	-21,701,577	-26,024,277
Net Cash Per Share	-1229.77	-1306.13	-1800.55	-2697.93	-3658.69	-4387.45
Filing Date Shares Outstanding	6,752	6,752	5,932	5,932	5,932	5,932
Total Common Shares Outstanding	6,752	6,752	5,932	5,932	5,932	5,932
Working Capital	4,227,997	3,671,312	5,817,952	1,553,276	4,058,441	4,418,279
Book Value Per Share	6423.17	6407.65	7206.96	6493.02	5761.32	5441.58
Tangible Book Value	39,806,336	39,571,364	38,894,720	34,668,295	30,211,714	28,016,756
Tangible Book Value Per Share	5895.89	5861.09	6557.29	5844.76	5093.42	4723.37
Land	5,072,038	5,072,038	5,057,197	5,071,138	4,894,919	4,997,349
Buildings	20,307,389	20,251,161	20,100,963	19,902,887	18,133,099	17,820,675
Machinery	57,170,689	56,475,947	55,678,793	54,728,259	49,752,201	48,551,878
Construction In Progress	2,484,154	2,319,550	1,980,349	1,321,964	1,524,048	1,930,338

Source: S&P Capital IQ. Standard template. Financial Sources.