PT Sidomulyo Selaras Tbk (IDX:SDMU)

PT Sidomulyo Selaras Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,867	2,481	2,180	2,925	3,909
Cash & Short-Term Investments	6,867	2,481	2,180	2,925	3,909
Cash Growth	176.81%	13.82%	-25.47%	-25.18%	-66.29%
Accounts Receivable	17,221	18,740	14,046	19,906	15,752
Other Receivables	5,470	10,815	12,069	12,328	9,637
Receivables	22,691	29,555	26,116	32,235	25,389
Inventory	4,899	6,037	5,554	6,897	10,783
Prepaid Expenses	102.68	171.48	97.85	-	-
Other Current Assets	3,374	728.75	2,222	3,154	2,522
Total Current Assets	37,933	38,973	36,169	45,211	42,602
Property, Plant & Equipment	101,327	104,567	111,654	120,066	131,452
Long-Term Deferred Tax Assets	5,184	3,720	2,598	3,922	3,129
Other Long-Term Assets	290	2,710	1,892	-	-
Total Assets	144,734	149,971	152,313	169,199	177,183
Accounts Payable	1,353	2,300	912.03	1,598	1,427
Accrued Expenses	413.64	286	227.62	118.74	118.74
Short-Term Debt	16,000	86,391	-	-	-
Current Portion of Long-Term Debt	57,438	2,798	29,747	153,519	139,175
Current Portion of Leases	-	-	223.73	944.91	-
Current Income Taxes Payable	307.32	241.4	249.17	267.58	180.6
Other Current Liabilities	-	-	678.26	109.89	109.89
Total Current Liabilities	75,512	92,016	32,038	156,559	141,011
Long-Term Debt	22,935	11,353	106,405	-	12,272
Long-Term Leases	-	-	54.99	168.75	-
Total Liabilities	111,752	117,453	148,741	171,094	169,446
Common Stock	113,523	113,523	113,523	113,523	113,523
Additional Paid-In Capital	6,912	6,912	6,912	6,912	6,912
Retained Earnings	-87,753	-88,476	-117,877	-123,512	-114,186
Total Common Equity	32,682	31,959	2,558	-3,077	6,249
Minority Interest	300.75	559.17	1,014	1,182	1,488
Shareholders' Equity	32,982	32,518	3,571	-1,895	7,737
Total Liabilities & Equity	144,734	149,971	152,313	169,199	177,183
Total Debt	96,373	100,543	136,431	154,633	151,447
Net Cash (Debt)	-89,506	-98,062	-134,251	-151,708	-147,538
Net Cash Per Share	-78.84	-86.38	-118.26	-133.64	-129.96
Filing Date Shares Outstanding	1,135	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	1,135	1,135	1,135	1,135	1,135
Working Capital	-37,579	-53,043	4,131	-111,348	-98,409
Book Value Per Share	28.79	28.15	2.25	-2.71	5.50
Tangible Book Value	32,682	31,959	2,558	-3,077	6,249
Tangible Book Value Per Share	28.79	28.15	2.25	-2.71	5.50
Land	55,500	55,500	55,500	55,500	55,500
Buildings	15,462	15,462	15,462	15,462	15,462
Machinery	219,237	219,481	252,975	253,425	254,202

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