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

IDX:SIDO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	883,247	462,593	855,569	830,128	923,047	1,082,219
Cash & Short-Term Investments	883,247	462,593	855,569	830,128	923,047	1,082,219
Cash Growth	14.59%	-45.93%	3.06%	-10.07%	-14.71%	4.87%
Accounts Receivable	544,880	1,034,423	871,639	788,722	686,662	664,058
Other Receivables	1,091	824	1,660	1,806	2,042	3,032
Receivables	545,971	1,035,247	873,299	790,528	688,704	667,090
Inventory	541,322	467,621	432,053	408,454	542,624	456,264
Prepaid Expenses	13,562	15,474	10,416	6,848	8,324	11,528
Other Current Assets	20,341	5,782	32,214	30,812	31,543	27,606
Total Current Assets	2,004,443	1,986,717	2,203,551	2,066,770	2,194,242	2,244,707
Property, Plant & Equipment	1,460,251	1,524,116	1,512,281	1,566,572	1,615,993	1,599,556
Goodwill	91,366	91,366	91,366	91,366	91,366	91,366
Other Intangible Assets	-	39,406	37,522	36,719	37,925	38,745
Long-Term Deferred Tax Assets	31,289	33,400	34,907	52,777	47,971	59,600
Other Long-Term Assets	60,516	6,870	59,998	76,502	93,945	34,996
Total Assets	3,647,865	3,681,875	3,939,625	3,890,706	4,081,442	4,068,970

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146,761	211,524	177,031	187,198	209,323	188,668
Accrued Expenses	148,029	130,654	108,001	133,380	165,100	160,208
Current Portion of Leases	1,868	4,110	3,300	6,091	2,385	6,285
Current Income Taxes Payable	-	156,771	113,382	110,986	131,450	153,446
Current Unearned Revenue	6,319	1,591	1,944	17,536	2,815	4,107
Other Current Liabilities	11,316	9,994	7,658	6,788	29,975	30,656
Total Current Liabilities	314,293	514,644	411,316	461,979	541,048	543,370
Long-Term Leases	4,798	-	-	3,300	-	2,385
Pension & Post-Retirement Benefits	47,091	38,338	30,871	29,609	24,412	37,788
Long-Term Deferred Tax Liabilities	8,045	8,459	9,594	9,877	10,507	14,242
Total Liabilities	374,227	561,441	451,781	504,765	575,967	597,785

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	651,798	651,798	648,900
Retained Earnings	1,421,448	1,268,244	1,336,039	1,234,136	1,353,670	1,323,435
Treasury Stock	-299,615	-299,615	-	-	-	-1,157
Total Common Equity	3,273,631	3,120,427	3,487,837	3,385,934	3,505,468	3,471,178
Minority Interest	7	7	7	7	7	7
Shareholders' Equity	3,273,638	3,120,434	3,487,844	3,385,941	3,505,475	3,471,185
Total Liabilities & Equity	3,647,865	3,681,875	3,939,625	3,890,706	4,081,442	4,068,970

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,666	4,110	3,300	9,391	2,385	8,670
Net Cash (Debt)	876,581	458,483	852,269	820,737	920,662	1,073,549
Net Cash Growth	13.96%	-46.20%	3.84%	-10.85%	-14.24%	4.76%
Net Cash Per Share	29.73	15.43	28.41	27.36	30.69	35.99
Filing Date Shares Outstanding	29,413	29,435	30,000	30,000	30,000	30,224
Total Common Shares Outstanding	29,413	29,435	30,000	30,000	30,000	30,224
Working Capital	1,690,150	1,472,073	1,792,235	1,604,791	1,653,194	1,701,337
Book Value Per Share	111.30	106.01	116.26	112.86	116.85	114.85
Tangible Book Value	3,182,265	2,989,655	3,358,949	3,257,849	3,376,177	3,341,067
Tangible Book Value Per Share	108.19	101.57	111.96	108.59	112.54	110.54
Land	-	479,243	418,172	385,395	377,443	376,464
Buildings	-	837,588	797,813	791,043	736,109	632,409
Machinery	-	1,294,701	1,233,681	1,126,320	1,095,943	1,063,668
Construction In Progress	-	111,068	123,610	217,494	264,726	286,523

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error