PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX: SIDO)

IDX: SIDO 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	978,232	830,128	923,047	1,082,219	1,031,954	864,824
Cash & Short-Term Investments	978,232	830,128	923,047	1,082,219	1,031,954	864,824
Cash Growth	24.90%	-10.07%	-14.71%	4.87%	19.33%	7.32%
Accounts Receivable	627,505	788,722	686,662	664,058	663,757	529,405
Other Receivables	2,246	1,806	2,042	3,032	3,890	7,699
Receivables	629,751	790,528	688,704	667,090	667,647	537,104
Inventory	528,471	408,454	542,624	456,264	309,478	299,244
Prepaid Expenses	18,685	6,848	8,324	11,528	14,633	9,315
Other Current Assets	35,061	30,812	31,543	27,606	28,369	5,748
Total Current Assets	2,190,200	2,066,770	2,194,242	2,244,707	2,052,081	1,716,235
Property, Plant & Equipment	1,516,164	1,566,572	1,615,993	1,599,556	1,576,075	1,585,718
Goodwill	91,366	91,366	91,366	91,366	91,366	91,366
Other Intangible Assets	37,617	36,719	37,925	38,745	40,612	44,856
Long-Term Deferred Tax Assets	34,790	52,777	47,971	59,600	59,920	52,005
Other Long-Term Assets	74,061	76,502	93,945	34,996	29,462	39,377
Total Assets	3,944,198	3,890,706	4,081,442	4,068,970	3,849,516	3,529,557
Accounts Payable	164,034	187,198	209,323	188,668	203,691	146,797
Accrued Expenses	31,010	133,380	165,100	160,208	178,374	133,289
Current Portion of Leases	3,300	6,091	2,385	6,285	2,974	-
Current Income Taxes Payable	54,416	110,986	131,450	153,446	124,990	91,749
Current Unearned Revenue	3,531	17,536	2,815	4,107	6,711	7,496
Other Current Liabilities	8,786	6,788	29,975	30,656	43,303	29,539
Total Current Liabilities	265,077	461,979	541,048	543,370	560,043	408,870
Long-Term Leases	-	3,300	-	2,385	4,216	-
Long-Term Deferred Tax Liabilities	10,155	9,877	10,507	14,242	8,835	13,177
Total Liabilities	306,330	504,765	575,967	597,785	627,776	464,850
Common Stock	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
Additional Paid-In Capital	651,798	651,798	651,798	648,900	707,314	706,434
Retained Earnings	1,486,063	1,234,136	1,353,670	1,323,435	1,073,314	917,545
Treasury Stock	-	-	-	-1,157	-58,895	-59,279
Total Common Equity	3,637,861	3,385,934	3,505,468	3,471,178	3,221,733	3,064,700
Minority Interest	7	7	7	7	7	7
Shareholders' Equity	3,637,868	3,385,941	3,505,475	3,471,185	3,221,740	3,064,707
Total Liabilities & Equity	3,944,198	3,890,706	4,081,442	4,068,970	3,849,516	3,529,557
Total Debt	3,300	9,391	2,385	8,670	7,190	-
Net Cash (Debt)	974,932	820,737	920,662	1,073,549	1,024,764	864,824
Net Cash Growth	25.99%	-10.85%	-14.24%	4.76%	18.49%	7.32%
Net Cash Per Share	32.50	27.36	30.69	35.99	34.16	28.83
Filing Date Shares Outstanding	30,000	30,000	30,000	30,224	29,997	29,996
Total Common Shares Outstanding	30,000	30,000	30,000	30,224	29,997	29,996
Working Capital	1,925,123	1,604,791	1,653,194	1,701,337	1,492,038	1,307,365
Book Value Per Share	121.26	112.86	116.85	114.85	107.40	102.17
Tangible Book Value	3,508,878	3,257,849	3,376,177	3,341,067	3,089,755	2,928,478
Tangible Book Value Per Share	116.96	108.59	112.54	110.54	103.00	97.63
Land	417,886	385,395	377,443	376,464	372,226	369,779
Buildings	792,923	791,043	736,109	632,409	629,006	656,738
Machinery	1,208,528	1,126,320	1,095,943	1,063,668	1,038,361	992,356
Construction In Progress	132,025	217,494	264,726	286,523	207,477	166,124

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