PT Salim Ivomas Pratama Tbk (IDX: SIMP)
400.00
0.00 (0.00%)
Sep 10, 2024, 4:11 PM WIB
SIMP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,471,012 | 5,161,183 | 4,296,674 | 3,726,293 | 2,427,079 | 1,716,795 | Upgrade
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Cash & Short-Term Investments | 5,471,012 | 5,161,183 | 4,296,674 | 3,726,293 | 2,427,079 | 1,716,795 | Upgrade
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Cash Growth | 19.95% | 20.12% | 15.31% | 53.53% | 41.37% | -17.12% | Upgrade
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Accounts Receivable | 798,358 | 750,139 | 1,200,214 | 1,462,993 | 1,195,610 | 1,209,233 | Upgrade
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Other Receivables | 112,297 | 107,792 | 121,424 | 95,332 | 103,969 | 108,060 | Upgrade
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Receivables | 910,655 | 857,931 | 1,321,638 | 1,558,325 | 1,299,579 | 1,317,293 | Upgrade
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Inventory | 2,783,535 | 2,471,178 | 3,268,036 | 2,655,342 | 2,671,909 | 2,253,714 | Upgrade
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Prepaid Expenses | 179,284 | 19,560 | 13,242 | 16,924 | 19,128 | 16,327 | Upgrade
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Other Current Assets | 1,690,406 | 1,387,045 | 1,543,288 | 1,570,352 | 1,391,261 | 1,454,464 | Upgrade
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Total Current Assets | 11,034,892 | 9,896,897 | 10,442,878 | 9,527,236 | 7,808,956 | 6,758,593 | Upgrade
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Property, Plant & Equipment | 18,549,990 | 18,912,273 | 19,435,518 | 19,613,531 | 20,397,323 | 20,342,294 | Upgrade
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Long-Term Investments | 1,365,457 | 1,369,856 | 1,366,786 | 1,301,056 | 1,316,286 | 1,329,972 | Upgrade
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Goodwill | 2,210,034 | 2,210,034 | 2,216,138 | 2,320,823 | 2,320,823 | 2,320,823 | Upgrade
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Long-Term Deferred Tax Assets | 268,269 | 268,336 | 265,512 | 372,354 | 559,195 | 923,171 | Upgrade
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Long-Term Deferred Charges | 48,834 | 56,620 | 43,327 | 27,529 | 40,871 | 53,497 | Upgrade
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Other Long-Term Assets | 2,350,722 | 2,298,335 | 2,342,922 | 2,801,572 | 2,951,810 | 3,182,488 | Upgrade
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Total Assets | 35,828,198 | 35,012,351 | 36,113,081 | 35,964,101 | 35,395,264 | 34,910,838 | Upgrade
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Accounts Payable | 830,250 | 829,795 | 1,081,550 | 754,620 | 785,034 | 892,094 | Upgrade
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Accrued Expenses | 1,061,888 | 872,614 | 897,805 | 819,501 | 775,746 | 596,472 | Upgrade
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Short-Term Debt | 5,954,000 | 5,649,000 | 5,870,000 | 6,018,800 | 5,944,000 | 6,244,000 | Upgrade
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Current Portion of Long-Term Debt | 1,252,224 | 1,294,245 | 824,240 | 586,220 | 448,706 | 500,063 | Upgrade
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Current Portion of Leases | 39,200 | 41,055 | 46,772 | 32,052 | 43,918 | - | Upgrade
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Current Income Taxes Payable | 142,990 | 194,963 | 266,973 | 340,113 | 240,243 | 43,075 | Upgrade
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Current Unearned Revenue | 297,240 | 209,892 | 198,209 | 339,032 | 280,526 | 248,996 | Upgrade
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Other Current Liabilities | 577,115 | 319,548 | 275,296 | 269,571 | 311,761 | 281,929 | Upgrade
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Total Current Liabilities | 10,154,907 | 9,411,112 | 9,460,845 | 9,159,909 | 8,829,934 | 8,806,629 | Upgrade
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Long-Term Debt | 1,148,125 | 1,483,520 | 2,438,138 | 3,706,612 | 4,656,934 | 4,342,389 | Upgrade
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Long-Term Leases | 71,154 | 89,480 | 123,039 | 11,240 | 20,359 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 593,513 | 573,495 | 492,895 | 443,494 | 378,978 | 370,286 | Upgrade
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Other Long-Term Liabilities | 361,774 | 479,079 | 900,921 | 982,689 | 1,105,503 | 1,185,722 | Upgrade
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Total Liabilities | 13,622,200 | 13,291,426 | 14,945,799 | 16,111,943 | 16,905,391 | 17,129,515 | Upgrade
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Common Stock | 3,163,262 | 3,163,262 | 3,163,262 | 3,163,262 | 3,163,262 | 3,163,262 | Upgrade
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Additional Paid-In Capital | 2,495,125 | 2,495,125 | 2,495,125 | 2,495,125 | 2,495,125 | 2,495,125 | Upgrade
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Retained Earnings | 12,498,786 | 12,125,311 | 11,620,776 | 10,510,906 | 9,471,650 | 8,927,905 | Upgrade
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Treasury Stock | -261,161 | -261,161 | -261,161 | -261,161 | -261,161 | -261,161 | Upgrade
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Comprensive Income & Other | -185,709 | -185,705 | -185,686 | -185,665 | 63,913 | 159,822 | Upgrade
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Total Common Equity | 17,710,303 | 17,336,832 | 16,832,316 | 15,722,467 | 14,932,789 | 14,484,953 | Upgrade
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Minority Interest | 4,495,695 | 4,384,093 | 4,334,966 | 4,129,691 | 3,557,084 | 3,296,370 | Upgrade
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Shareholders' Equity | 22,205,998 | 21,720,925 | 21,167,282 | 19,852,158 | 18,489,873 | 17,781,323 | Upgrade
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Total Liabilities & Equity | 35,828,198 | 35,012,351 | 36,113,081 | 35,964,101 | 35,395,264 | 34,910,838 | Upgrade
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Total Debt | 8,464,703 | 8,557,300 | 9,302,189 | 10,354,924 | 11,113,917 | 11,086,452 | Upgrade
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Net Cash (Debt) | -2,993,691 | -3,396,117 | -5,005,515 | -6,628,631 | -8,686,838 | -9,369,657 | Upgrade
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Net Cash Per Share | -193.13 | -219.09 | -322.91 | -427.62 | -560.39 | -604.44 | Upgrade
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Filing Date Shares Outstanding | 15,501 | 15,501 | 15,501 | 15,501 | 15,501 | 15,501 | Upgrade
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Total Common Shares Outstanding | 15,501 | 15,501 | 15,501 | 15,501 | 15,501 | 15,501 | Upgrade
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Working Capital | 879,985 | 485,785 | 982,033 | 367,327 | -1,020,978 | -2,048,036 | Upgrade
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Book Value Per Share | 1142.50 | 1118.41 | 1085.86 | 1014.27 | 963.32 | 934.43 | Upgrade
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Tangible Book Value | 15,500,269 | 15,126,798 | 14,616,178 | 13,401,644 | 12,611,966 | 12,164,130 | Upgrade
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Tangible Book Value Per Share | 999.93 | 975.84 | 942.90 | 864.55 | 813.61 | 784.72 | Upgrade
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Land | 1,402,139 | 1,402,139 | 1,402,139 | 1,402,014 | 1,402,221 | 1,367,154 | Upgrade
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Buildings | 8,786,861 | 8,720,018 | 8,510,842 | 8,362,099 | 8,178,405 | 7,905,808 | Upgrade
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Machinery | 9,414,118 | 9,285,891 | 8,972,813 | 8,722,950 | 8,631,857 | 8,294,987 | Upgrade
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Construction In Progress | 292,441 | 325,433 | 440,986 | 461,944 | 508,532 | 660,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.