PT Sumi Indo Kabel Tbk (IDX:IKBI)

PT Sumi Indo Kabel Tbk Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.86	7.79	4.63	2.55	4.25	7.03
Cash & Short-Term Investments	7.86	7.79	4.63	2.55	4.25	7.03
Cash Growth	161.12%	68.26%	81.22%	-39.95%	-39.54%	-13.29%
Accounts Receivable	30.04	30.99	32.86	33.08	23.88	17.4
Other Receivables	0	0	0.02	0.16	0.1	0.02
Receivables	30.05	30.99	32.87	33.24	23.98	17.42
Inventory	37.26	40.38	22.44	26.95	24.52	17.4
Prepaid Expenses	0.2	0.16	0.13	0.11	0.1	0.15
Other Current Assets	0.72	0.38	0.06	-	0.07	0.37
Total Current Assets	76.08	79.7	60.13	62.86	52.93	42.37
Property, Plant & Equipment	36.74	37.48	39.92	42.77	44.97	41.75
Long-Term Investments	2	2	1.96	1.84	1.75	1.75
Other Intangible Assets	0.21	0.23	0.08	0.08	0.16	0.25
Long-Term Deferred Tax Assets	1.57	1.56	1.64	1.66	1.88	1.77
Other Long-Term Assets	2.77	2.77	3.33	9.49	9.85	6.92
Total Assets	119.37	123.75	107.07	118.69	111.54	94.81
Accounts Payable	15.49	20.88	18.05	16.05	17.26	14.47
Accrued Expenses	2.34	1.54	1.42	2.31	1.25	0.96
Short-Term Debt	10.19	12.2	2.1	21.72	18.2	4
Current Income Taxes Payable	1.48	1.01	1.32	0.47	0.08	0.07
Current Unearned Revenue	1.88	2.5	1.35	1.45	1.41	0.65
Other Current Liabilities	0.25	0.24	0.24	0.13	0.28	0.67
Total Current Liabilities	31.63	38.36	24.48	42.13	38.48	20.82
Total Liabilities	37.51	44.25	30.8	48.69	44.5	27.87
Common Stock	52.43	52.43	52.43	52.43	52.43	52.43
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	29.21	26.85	23.62	17.35	14.38	14.29
Shareholders' Equity	81.86	79.51	76.27	70	67.04	66.94
Total Liabilities & Equity	119.37	123.75	107.07	118.69	111.54	94.81
Total Debt	10.19	12.2	2.1	21.72	18.2	4
Net Cash (Debt)	-2.32	-4.41	2.53	-19.17	-13.95	3.03
Net Cash Growth	-	-	-	-	-	-42.89%
Net Cash Per Share	-0.00	-0.00	0.00	-0.02	-0.01	0.00
Filing Date Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Working Capital	44.45	41.34	35.65	20.73	14.45	21.54
Book Value Per Share	0.07	0.06	0.06	0.06	0.05	0.05
Tangible Book Value	81.64	79.27	76.18	69.92	66.88	66.69
Tangible Book Value Per Share	0.07	0.06	0.06	0.06	0.05	0.05
Land	2.27	2.27	2.27	2.27	2.27	2.27
Buildings	11.61	11.61	11.61	11.57	11.5	8.31
Machinery	66.34	65.91	64.53	64.48	61.52	52.08
Construction In Progress	-	0.17	0.38	0.45	2.21	9.42

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