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PT Sarimelati Kencana Tbk (IDX:PZZA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
188.00
-5.00 (-2.59%)
Sep 2, 2026, 2:08 PM WIB

PT Sarimelati Kencana Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
52,02048,20463,21351,02054,69998,938
Cash & Short-Term Investments
52,02048,20463,21351,02054,69998,938
Cash Growth
0.09%-23.74%23.90%-6.73%-44.71%63.00%
Accounts Receivable
10,24929,09023,47926,05136,50924,075
Other Receivables
5,4535,6092,4332,619510.041,515
Receivables
15,70234,70025,91228,66940,24525,589
Inventory
203,489221,138213,816265,025313,650255,637
Prepaid Expenses
83,00634,45241,72540,53047,05153,702
Other Current Assets
7,2115,8595,0085,8966,1586,807
Total Current Assets
361,427344,353349,674391,140461,802440,673
Property, Plant & Equipment
1,355,6601,415,8331,595,9461,772,1751,816,5701,594,258
Other Intangible Assets
30,08834,27943,32644,42655,144-
Long-Term Deferred Tax Assets
11,38914,28920,736125.3-3,277
Long-Term Deferred Charges
62,66864,20670,57979,75281,80989,864
Other Long-Term Assets
59,93255,39155,41059,87594,27370,999
Total Assets
1,881,1651,928,3502,135,6712,347,4932,509,5982,199,070

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
69,352102,118108,368101,184140,669119,246
Accrued Expenses
135,052188,962206,375151,708203,228190,285
Short-Term Debt
66,617-86,359197,340258,73943,214
Current Portion of Long-Term Debt
70,833102,083115,00090,00062,50024,744
Current Portion of Leases
64,75059,21163,11447,84442,06643,564
Current Income Taxes Payable
15,7107,2705,9296,1896,6287,612
Current Unearned Revenue
----639.8672.69
Other Current Liabilities
62,68547,92742,10144,07843,44345,347
Total Current Liabilities
484,999507,571627,245638,343757,912474,685
Long-Term Debt
110,000147,500261,250383,750365,018282,556
Long-Term Leases
39,59951,14670,52679,15059,24844,441
Pension & Post-Retirement Benefits
197,955188,409158,067169,974151,821173,279
Long-Term Deferred Tax Liabilities
----2,678-
Total Liabilities
832,553894,6251,117,0881,271,2171,336,677974,961

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
302,188302,188302,188302,188302,188302,188
Additional Paid-In Capital
581,375581,375581,375581,375581,375581,375
Retained Earnings
116,155112,74787,996160,831257,056340,512
Treasury Stock
-9,140-9,140-9,140-9,140-9,140-9,140
Comprehensive Income & Other
46,55546,55556,16441,02241,4429,174
Shareholders' Equity
1,048,6121,033,7251,018,5831,076,2761,172,9211,224,109
Total Liabilities & Equity
1,881,1651,928,3502,135,6712,347,4932,509,5982,199,070

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
351,799359,940596,248798,083787,571438,520
Net Cash (Debt)
-299,779-311,735-533,036-747,063-732,872-339,582
Net Cash Growth
------
Net Cash Per Share
-99.74-103.72-177.35-248.57-243.84-112.99
Filing Date Shares Outstanding
3,0053,0053,0053,0053,0053,005
Total Common Shares Outstanding
3,0053,0053,0053,0053,0053,005
Working Capital
-123,572-163,218-277,571-247,203-296,110-34,012
Book Value Per Share
345.08343.95338.91358.10390.26407.29
Tangible Book Value
1,007,045999,446975,2571,031,8501,117,7771,224,109
Tangible Book Value Per Share
335.07332.54324.49343.32371.91407.29
Land
84,10284,10284,10288,19688,18386,150
Buildings
182,213178,611180,402171,376144,93181,817
Machinery
1,141,1041,140,4811,153,2691,178,6301,123,8671,033,387
Leasehold Improvements
1,306,9911,301,0481,304,6231,319,6841,274,4141,193,750