PT Salim Ivomas Pratama Tbk (IDX: SIMP)

SIMP 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	5,268,920	5,161,183	4,296,674	3,726,293	2,427,079	1,716,795
Cash & Short-Term Investments	5,268,920	5,161,183	4,296,674	3,726,293	2,427,079	1,716,795
Cash Growth	11.46%	20.12%	15.31%	53.53%	41.37%	-17.12%
Accounts Receivable	773,813	750,139	1,200,214	1,462,993	1,195,610	1,209,233
Other Receivables	114,926	107,792	121,424	95,332	103,969	108,060
Receivables	888,739	857,931	1,321,638	1,558,325	1,299,579	1,317,293
Inventory	3,319,838	2,471,178	3,268,036	2,655,342	2,671,909	2,253,714
Prepaid Expenses	97,804	19,560	13,242	16,924	19,128	16,327
Other Current Assets	1,719,804	1,387,045	1,543,288	1,570,352	1,391,261	1,454,464
Total Current Assets	11,295,105	9,896,897	10,442,878	9,527,236	7,808,956	6,758,593
Property, Plant & Equipment	18,335,488	18,912,273	19,435,518	19,613,531	20,397,323	20,342,294
Long-Term Investments	1,372,537	1,369,856	1,366,786	1,301,056	1,316,286	1,329,972
Goodwill	2,210,034	2,210,034	2,216,138	2,320,823	2,320,823	2,320,823
Long-Term Deferred Tax Assets	264,413	268,336	265,512	372,354	559,195	923,171
Long-Term Deferred Charges	46,447	56,620	43,327	27,529	40,871	53,497
Other Long-Term Assets	2,178,842	2,298,335	2,342,922	2,801,572	2,951,810	3,182,488
Total Assets	35,702,866	35,012,351	36,113,081	35,964,101	35,395,264	34,910,838
Accounts Payable	822,356	829,795	1,081,550	754,620	785,034	892,094
Accrued Expenses	1,078,869	872,614	897,805	819,501	775,746	596,472
Short-Term Debt	5,541,000	5,649,000	5,870,000	6,018,800	5,944,000	6,244,000
Current Portion of Long-Term Debt	1,238,581	1,294,245	824,240	586,220	448,706	500,063
Current Portion of Leases	37,768	41,055	46,772	32,052	43,918	-
Current Income Taxes Payable	190,939	194,963	266,973	340,113	240,243	43,075
Current Unearned Revenue	319,450	209,892	198,209	339,032	280,526	248,996
Other Current Liabilities	334,926	319,548	275,296	269,571	311,761	281,929
Total Current Liabilities	9,563,889	9,411,112	9,460,845	9,159,909	8,829,934	8,806,629
Long-Term Debt	1,223,207	1,483,520	2,438,138	3,706,612	4,656,934	4,342,389
Long-Term Leases	62,249	89,480	123,039	11,240	20,359	-
Long-Term Deferred Tax Liabilities	589,514	573,495	492,895	443,494	378,978	370,286
Other Long-Term Liabilities	371,352	479,079	900,921	982,689	1,105,503	1,185,722
Total Liabilities	13,121,931	13,291,426	14,945,799	16,111,943	16,905,391	17,129,515
Common Stock	3,100,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262
Additional Paid-In Capital	2,296,964	2,495,125	2,495,125	2,495,125	2,495,125	2,495,125
Retained Earnings	12,775,829	12,125,311	11,620,776	10,510,906	9,471,650	8,927,905
Treasury Stock	-	-261,161	-261,161	-261,161	-261,161	-261,161
Comprehensive Income & Other	-185,718	-185,705	-185,686	-185,665	63,913	159,822
Total Common Equity	17,987,337	17,336,832	16,832,316	15,722,467	14,932,789	14,484,953
Minority Interest	4,593,598	4,384,093	4,334,966	4,129,691	3,557,084	3,296,370
Shareholders' Equity	22,580,935	21,720,925	21,167,282	19,852,158	18,489,873	17,781,323
Total Liabilities & Equity	35,702,866	35,012,351	36,113,081	35,964,101	35,395,264	34,910,838
Total Debt	8,102,805	8,557,300	9,302,189	10,354,924	11,113,917	11,086,452
Net Cash (Debt)	-2,833,885	-3,396,117	-5,005,515	-6,628,631	-8,686,838	-9,369,657
Net Cash Per Share	-182.82	-219.09	-322.91	-427.62	-560.39	-604.44
Filing Date Shares Outstanding	15,501	15,501	15,501	15,501	15,501	15,501
Total Common Shares Outstanding	15,501	15,501	15,501	15,501	15,501	15,501
Working Capital	1,731,216	485,785	982,033	367,327	-1,020,978	-2,048,036
Book Value Per Share	1160.38	1118.41	1085.86	1014.27	963.32	934.43
Tangible Book Value	15,777,303	15,126,798	14,616,178	13,401,644	12,611,966	12,164,130
Tangible Book Value Per Share	1017.80	975.84	942.90	864.55	813.61	784.72
Land	1,409,825	1,402,139	1,402,139	1,402,014	1,402,221	1,367,154
Buildings	8,750,367	8,720,018	8,510,842	8,362,099	8,178,405	7,905,808
Machinery	9,559,032	9,285,891	8,972,813	8,722,950	8,631,857	8,294,987
Construction In Progress	298,329	325,433	440,986	461,944	508,532	660,713

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