PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)
560.00
+5.00 (0.90%)
Mar 27, 2025, 4:14 PM WIB
IDX:SIDO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 855,569 | 830,128 | 923,047 | 1,082,219 | 1,031,954 | Upgrade
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Cash & Short-Term Investments | 855,569 | 830,128 | 923,047 | 1,082,219 | 1,031,954 | Upgrade
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Cash Growth | 3.06% | -10.07% | -14.71% | 4.87% | 19.32% | Upgrade
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Accounts Receivable | 871,639 | 788,722 | 686,662 | 664,058 | 663,757 | Upgrade
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Other Receivables | 1,660 | 1,806 | 2,042 | 3,032 | 3,890 | Upgrade
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Receivables | 873,299 | 790,528 | 688,704 | 667,090 | 667,647 | Upgrade
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Inventory | 432,053 | 408,454 | 542,624 | 456,264 | 309,478 | Upgrade
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Prepaid Expenses | 10,888 | 6,848 | 8,324 | 11,528 | 14,633 | Upgrade
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Other Current Assets | 31,742 | 30,812 | 31,543 | 27,606 | 28,369 | Upgrade
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Total Current Assets | 2,203,551 | 2,066,770 | 2,194,242 | 2,244,707 | 2,052,081 | Upgrade
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Property, Plant & Equipment | 1,512,281 | 1,566,572 | 1,615,993 | 1,599,556 | 1,576,075 | Upgrade
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Goodwill | 91,366 | 91,366 | 91,366 | 91,366 | 91,366 | Upgrade
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Other Intangible Assets | 37,522 | 36,719 | 37,925 | 38,745 | 40,612 | Upgrade
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Long-Term Deferred Tax Assets | 34,907 | 52,777 | 47,971 | 59,600 | 59,920 | Upgrade
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Other Long-Term Assets | 59,998 | 76,502 | 93,945 | 34,996 | 29,462 | Upgrade
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Total Assets | 3,939,625 | 3,890,706 | 4,081,442 | 4,068,970 | 3,849,516 | Upgrade
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Accounts Payable | 177,031 | 187,198 | 209,323 | 188,668 | 203,691 | Upgrade
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Accrued Expenses | 108,001 | 133,380 | 165,100 | 160,208 | 178,374 | Upgrade
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Current Portion of Leases | 3,300 | 6,091 | 2,385 | 6,285 | 2,974 | Upgrade
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Current Income Taxes Payable | 113,382 | 110,986 | 131,450 | 153,446 | 124,990 | Upgrade
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Current Unearned Revenue | 1,944 | 17,536 | 2,815 | 4,107 | 6,711 | Upgrade
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Other Current Liabilities | 7,658 | 6,788 | 29,975 | 30,656 | 43,303 | Upgrade
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Total Current Liabilities | 411,316 | 461,979 | 541,048 | 543,370 | 560,043 | Upgrade
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Long-Term Leases | - | 3,300 | - | 2,385 | 4,216 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,594 | 9,877 | 10,507 | 14,242 | 8,835 | Upgrade
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Total Liabilities | 451,781 | 504,765 | 575,967 | 597,785 | 627,776 | Upgrade
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Common Stock | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | Upgrade
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Additional Paid-In Capital | 651,798 | 651,798 | 651,798 | 648,900 | 707,314 | Upgrade
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Retained Earnings | 1,336,039 | 1,234,136 | 1,353,670 | 1,323,435 | 1,073,314 | Upgrade
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Treasury Stock | - | - | - | -1,157 | -58,895 | Upgrade
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Total Common Equity | 3,487,837 | 3,385,934 | 3,505,468 | 3,471,178 | 3,221,733 | Upgrade
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Minority Interest | 7 | 7 | 7 | 7 | 7 | Upgrade
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Shareholders' Equity | 3,487,844 | 3,385,941 | 3,505,475 | 3,471,185 | 3,221,740 | Upgrade
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Total Liabilities & Equity | 3,939,625 | 3,890,706 | 4,081,442 | 4,068,970 | 3,849,516 | Upgrade
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Total Debt | 3,300 | 9,391 | 2,385 | 8,670 | 7,190 | Upgrade
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Net Cash (Debt) | 852,269 | 820,737 | 920,662 | 1,073,549 | 1,024,764 | Upgrade
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Net Cash Growth | 3.84% | -10.85% | -14.24% | 4.76% | 18.49% | Upgrade
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Net Cash Per Share | 28.41 | 27.36 | 30.69 | 35.99 | 34.16 | Upgrade
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Filing Date Shares Outstanding | 30,000 | 30,000 | 30,000 | 30,224 | 29,997 | Upgrade
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Total Common Shares Outstanding | 30,000 | 30,000 | 30,000 | 30,224 | 29,997 | Upgrade
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Working Capital | 1,792,235 | 1,604,791 | 1,653,194 | 1,701,337 | 1,492,038 | Upgrade
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Book Value Per Share | 116.26 | 112.86 | 116.85 | 114.85 | 107.40 | Upgrade
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Tangible Book Value | 3,358,949 | 3,257,849 | 3,376,177 | 3,341,067 | 3,089,755 | Upgrade
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Tangible Book Value Per Share | 111.96 | 108.59 | 112.54 | 110.54 | 103.00 | Upgrade
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Land | 418,172 | 385,395 | 377,443 | 376,464 | 372,226 | Upgrade
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Buildings | 797,813 | 791,043 | 736,109 | 632,409 | 629,006 | Upgrade
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Machinery | 1,233,681 | 1,126,320 | 1,095,943 | 1,063,668 | 1,038,361 | Upgrade
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Construction In Progress | 123,610 | 217,494 | 264,726 | 286,523 | 207,477 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.