PT Sumi Indo Kabel Tbk (IDX:IKBI)

PT Sumi Indo Kabel Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.63	11.08	7.79	4.63	2.55	4.25
Cash & Short-Term Investments	4.63	11.08	7.79	4.63	2.55	4.25
Cash Growth	-40.56%	42.26%	68.26%	81.22%	-39.95%	-39.54%
Accounts Receivable	42.9	28.72	30.99	32.86	33.08	23.88
Other Receivables	0	0	0	0.02	0.16	0.1
Receivables	42.9	28.72	30.99	32.87	33.24	23.98
Inventory	36.2	28.97	40.38	22.44	26.95	24.52
Prepaid Expenses	-	-	-	0.13	0.11	0.1
Other Current Assets	0.53	0.28	0.55	0.06	-	0.07
Total Current Assets	84.25	69.04	79.7	60.13	62.86	52.93
Property, Plant & Equipment	33.92	34.51	37.48	39.92	42.77	44.97
Long-Term Investments	2.13	2.13	2	1.96	1.84	1.75
Other Intangible Assets	0.13	0.14	0.23	0.08	0.08	0.16
Long-Term Deferred Tax Assets	1.5	1.5	1.56	1.64	1.66	1.88
Other Long-Term Assets	4.18	4.22	2.77	3.33	9.49	9.85
Total Assets	126.12	111.54	123.75	107.07	118.69	111.54

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25	15.35	20.88	18.05	16.05	17.26
Accrued Expenses	1.96	0.99	1.54	1.42	2.31	1.25
Short-Term Debt	2.2	-	12.2	2.1	21.72	18.2
Current Income Taxes Payable	1.22	1.16	1.01	1.32	0.47	0.08
Current Unearned Revenue	2.33	1.87	2.5	1.35	1.45	1.41
Other Current Liabilities	0.36	0.45	0.24	0.24	0.13	0.28
Total Current Liabilities	33.08	19.83	38.36	24.48	42.13	38.48
Pension & Post-Retirement Benefits	5.51	5.51	5.88	6.32	6.57	6.02
Total Liabilities	38.58	25.34	44.25	30.8	48.69	44.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	34.88	33.55	26.85	23.62	17.35	14.38
Shareholders' Equity	87.54	86.2	79.51	76.27	70	67.04
Total Liabilities & Equity	126.12	111.54	123.75	107.07	118.69	111.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.2	-	12.2	2.1	21.72	18.2
Net Cash (Debt)	2.43	11.08	-4.41	2.53	-19.17	-13.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.00	0.00	-0.02	-0.01
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	51.18	49.21	41.34	35.65	20.73	14.45
Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.05
Tangible Book Value	87.41	86.06	79.27	76.18	69.92	66.88
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.05
Land	2.27	2.27	2.27	2.27	2.27	2.27
Buildings	11.55	11.55	11.61	11.61	11.57	11.5
Machinery	66.54	66.21	65.91	64.53	64.48	61.52
Construction In Progress	0.43	0.36	0.17	0.38	0.45	2.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error