PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
+5.00 (0.90%)
Mar 27, 2025, 4:14 PM WIB

IDX:SIDO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
855,569830,128923,0471,082,2191,031,954
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Cash & Short-Term Investments
855,569830,128923,0471,082,2191,031,954
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Cash Growth
3.06%-10.07%-14.71%4.87%19.32%
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Accounts Receivable
871,639788,722686,662664,058663,757
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Other Receivables
1,6601,8062,0423,0323,890
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Receivables
873,299790,528688,704667,090667,647
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Inventory
432,053408,454542,624456,264309,478
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Prepaid Expenses
10,8886,8488,32411,52814,633
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Other Current Assets
31,74230,81231,54327,60628,369
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Total Current Assets
2,203,5512,066,7702,194,2422,244,7072,052,081
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Property, Plant & Equipment
1,512,2811,566,5721,615,9931,599,5561,576,075
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Goodwill
91,36691,36691,36691,36691,366
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Other Intangible Assets
37,52236,71937,92538,74540,612
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Long-Term Deferred Tax Assets
34,90752,77747,97159,60059,920
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Other Long-Term Assets
59,99876,50293,94534,99629,462
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Total Assets
3,939,6253,890,7064,081,4424,068,9703,849,516
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Accounts Payable
177,031187,198209,323188,668203,691
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Accrued Expenses
108,001133,380165,100160,208178,374
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Current Portion of Leases
3,3006,0912,3856,2852,974
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Current Income Taxes Payable
113,382110,986131,450153,446124,990
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Current Unearned Revenue
1,94417,5362,8154,1076,711
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Other Current Liabilities
7,6586,78829,97530,65643,303
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Total Current Liabilities
411,316461,979541,048543,370560,043
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Long-Term Leases
-3,300-2,3854,216
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Long-Term Deferred Tax Liabilities
9,5949,87710,50714,2428,835
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Total Liabilities
451,781504,765575,967597,785627,776
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Common Stock
1,500,0001,500,0001,500,0001,500,0001,500,000
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Additional Paid-In Capital
651,798651,798651,798648,900707,314
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Retained Earnings
1,336,0391,234,1361,353,6701,323,4351,073,314
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Treasury Stock
----1,157-58,895
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Total Common Equity
3,487,8373,385,9343,505,4683,471,1783,221,733
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Minority Interest
77777
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Shareholders' Equity
3,487,8443,385,9413,505,4753,471,1853,221,740
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Total Liabilities & Equity
3,939,6253,890,7064,081,4424,068,9703,849,516
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Total Debt
3,3009,3912,3858,6707,190
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Net Cash (Debt)
852,269820,737920,6621,073,5491,024,764
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Net Cash Growth
3.84%-10.85%-14.24%4.76%18.49%
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Net Cash Per Share
28.4127.3630.6935.9934.16
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Filing Date Shares Outstanding
30,00030,00030,00030,22429,997
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Total Common Shares Outstanding
30,00030,00030,00030,22429,997
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Working Capital
1,792,2351,604,7911,653,1941,701,3371,492,038
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Book Value Per Share
116.26112.86116.85114.85107.40
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Tangible Book Value
3,358,9493,257,8493,376,1773,341,0673,089,755
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Tangible Book Value Per Share
111.96108.59112.54110.54103.00
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Land
418,172385,395377,443376,464372,226
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Buildings
797,813791,043736,109632,409629,006
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Machinery
1,233,6811,126,3201,095,9431,063,6681,038,361
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Construction In Progress
123,610217,494264,726286,523207,477
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.