PT Salim Ivomas Pratama Tbk (IDX:SIMP)

IDX:SIMP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,752,380	5,161,183	4,296,674	3,726,293	2,427,079
Cash & Short-Term Investments	5,752,380	5,161,183	4,296,674	3,726,293	2,427,079
Cash Growth	11.46%	20.12%	15.31%	53.53%	41.37%
Accounts Receivable	1,141,657	750,139	1,200,214	1,462,993	1,195,610
Other Receivables	79,500	107,792	121,424	95,332	103,969
Receivables	1,221,157	857,931	1,321,638	1,558,325	1,299,579
Inventory	3,992,795	2,471,178	3,268,036	2,655,342	2,671,909
Prepaid Expenses	20,708	19,560	13,242	16,924	19,128
Other Current Assets	2,245,659	1,387,045	1,543,288	1,570,352	1,391,261
Total Current Assets	13,232,699	9,896,897	10,442,878	9,527,236	7,808,956
Property, Plant & Equipment	17,794,236	18,912,273	19,435,518	19,613,531	20,397,323
Long-Term Investments	1,377,723	1,369,856	1,366,786	1,301,056	1,316,286
Goodwill	2,210,034	2,210,034	2,216,138	2,320,823	2,320,823
Long-Term Deferred Tax Assets	284,149	268,336	265,512	372,354	559,195
Long-Term Deferred Charges	44,077	56,620	43,327	27,529	40,871
Other Long-Term Assets	2,304,911	2,298,335	2,342,922	2,801,572	2,951,810
Total Assets	37,247,829	35,012,351	36,113,081	35,964,101	35,395,264
Accounts Payable	877,299	829,795	1,081,550	754,620	785,034
Accrued Expenses	851,569	872,614	897,805	819,501	775,746
Short-Term Debt	5,843,941	5,649,000	5,870,000	6,018,800	5,944,000
Current Portion of Long-Term Debt	237,406	1,294,245	824,240	586,220	448,706
Current Portion of Leases	39,583	41,055	46,772	32,052	43,918
Current Income Taxes Payable	366,037	194,963	266,973	340,113	240,243
Current Unearned Revenue	218,395	209,892	198,209	339,032	280,526
Other Current Liabilities	335,203	319,548	275,296	269,571	311,761
Total Current Liabilities	8,769,433	9,411,112	9,460,845	9,159,909	8,829,934
Long-Term Debt	2,124,041	1,483,520	2,438,138	3,706,612	4,656,934
Long-Term Leases	63,605	89,480	123,039	11,240	20,359
Long-Term Deferred Tax Liabilities	591,936	573,495	492,895	443,494	378,978
Other Long-Term Liabilities	380,750	479,079	900,921	982,689	1,105,503
Total Liabilities	13,260,394	13,291,426	14,945,799	16,111,943	16,905,391
Common Stock	3,100,262	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
Retained Earnings	13,512,859	12,125,311	11,620,776	10,510,906	9,471,650
Treasury Stock	-	-261,161	-261,161	-261,161	-261,161
Comprehensive Income & Other	-185,703	-185,705	-185,686	-185,665	63,913
Total Common Equity	18,724,382	17,336,832	16,832,316	15,722,467	14,932,789
Minority Interest	5,263,053	4,384,093	4,334,966	4,129,691	3,557,084
Shareholders' Equity	23,987,435	21,720,925	21,167,282	19,852,158	18,489,873
Total Liabilities & Equity	37,247,829	35,012,351	36,113,081	35,964,101	35,395,264
Total Debt	8,308,576	8,557,300	9,302,189	10,354,924	11,113,917
Net Cash (Debt)	-2,556,196	-3,396,117	-5,005,515	-6,628,631	-8,686,838
Net Cash Per Share	-164.90	-219.09	-322.91	-427.62	-560.39
Filing Date Shares Outstanding	15,501	15,501	15,501	15,501	15,501
Total Common Shares Outstanding	15,501	15,501	15,501	15,501	15,501
Working Capital	4,463,266	485,785	982,033	367,327	-1,020,978
Book Value Per Share	1207.92	1118.41	1085.86	1014.27	963.32
Tangible Book Value	16,514,348	15,126,798	14,616,178	13,401,644	12,611,966
Tangible Book Value Per Share	1065.35	975.84	942.90	864.55	813.61
Land	1,409,860	1,402,139	1,402,139	1,402,014	1,402,221
Buildings	8,774,913	8,720,018	8,510,842	8,362,099	8,178,405
Machinery	9,647,040	9,285,891	8,972,813	8,722,950	8,631,857
Construction In Progress	332,814	325,433	440,986	461,944	508,532

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.