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PT Salim Ivomas Pratama Tbk (IDX:SIMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
645.00
+15.00 (2.38%)
Sep 2, 2026, 1:30 PM WIB

IDX:SIMP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9,014,4058,347,1005,752,3805,161,1834,296,6743,726,293
Cash & Short-Term Investments
9,014,4058,347,1005,752,3805,161,1834,296,6743,726,293
Cash Growth
-45.11%11.46%20.12%15.31%53.53%
Accounts Receivable
1,263,8081,349,2781,141,657750,1391,200,2141,462,993
Other Receivables
141,140133,47079,500107,792121,42495,332
Receivables
1,404,9481,482,7481,221,157857,9311,321,6381,558,325
Inventory
3,797,7643,495,6973,992,7952,471,1783,268,0362,655,342
Prepaid Expenses
154,33217,44520,70819,56013,24216,924
Other Current Assets
1,990,6121,818,9632,245,6591,387,0451,543,2881,570,352
Total Current Assets
16,362,06115,161,95313,232,6999,896,89710,442,8789,527,236
Property, Plant & Equipment
17,606,52917,951,86017,794,23618,912,27319,435,51819,613,531
Long-Term Investments
1,372,7691,374,6001,377,7231,369,8561,366,7861,301,056
Goodwill
2,210,0342,210,0342,210,0342,210,0342,216,1382,320,823
Long-Term Deferred Tax Assets
270,028260,642284,149268,336265,512372,354
Long-Term Deferred Charges
59,80766,59144,07756,62043,32727,529
Other Long-Term Assets
4,465,8004,350,7052,304,9112,298,3352,342,9222,801,572
Total Assets
42,347,02841,376,38537,247,82935,012,35136,113,08135,964,101

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,204,6901,332,279877,299829,7951,081,550754,620
Accrued Expenses
1,053,885742,411851,569872,614897,805819,501
Short-Term Debt
6,330,0426,488,0425,843,9415,649,0005,870,0006,018,800
Current Portion of Long-Term Debt
2,013,5342,334,820237,4061,294,245824,240586,220
Current Portion of Leases
39,932174,13239,58341,05546,77232,052
Current Income Taxes Payable
170,629327,657366,037194,963266,973340,113
Current Unearned Revenue
261,472267,198218,395209,892198,209339,032
Other Current Liabilities
881,937231,474335,203319,548275,296269,571
Total Current Liabilities
11,956,12111,898,0138,769,4339,411,1129,460,8459,159,909
Long-Term Debt
867,533513,6912,124,0411,483,5202,438,1383,706,612
Long-Term Leases
5,52325,53763,60589,480123,03911,240
Pension & Post-Retirement Benefits
1,436,8631,412,7531,330,6291,254,7401,529,9611,807,999
Long-Term Deferred Tax Liabilities
539,700545,238591,936573,495492,895443,494
Other Long-Term Liabilities
344,090386,479380,750479,079900,921982,689
Total Liabilities
15,149,83014,781,71113,260,39413,291,42614,945,79916,111,943

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,100,2623,100,2623,100,2623,163,2623,163,2623,163,262
Additional Paid-In Capital
2,296,9642,296,9642,296,9642,495,1252,495,1252,495,125
Retained Earnings
15,700,67915,232,41813,512,85912,125,31111,620,77610,510,906
Treasury Stock
----261,161-261,161-261,161
Comprehensive Income & Other
-185,867-185,807-185,703-185,705-185,686-185,665
Total Common Equity
20,912,03820,443,83718,724,38217,336,83216,832,31615,722,467
Minority Interest
6,285,1606,150,8375,263,0534,384,0934,334,9664,129,691
Shareholders' Equity
27,197,19826,594,67423,987,43521,720,92521,167,28219,852,158
Total Liabilities & Equity
42,347,02841,376,38537,247,82935,012,35136,113,08135,964,101

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9,256,5649,536,2228,308,5768,557,3009,302,18910,354,924
Net Cash (Debt)
-242,159-1,189,122-2,556,196-3,396,117-5,005,515-6,628,631
Net Cash Growth
------
Net Cash Per Share
-15.62-76.71-164.90-219.09-322.91-427.62
Filing Date Shares Outstanding
15,50115,50115,50115,50115,50115,501
Total Common Shares Outstanding
15,50115,50115,50115,50115,50115,501
Working Capital
4,405,9403,263,9404,463,266485,785982,033367,327
Book Value Per Share
1349.051318.851207.921118.411085.861014.27
Tangible Book Value
18,702,00418,233,80316,514,34815,126,79814,616,17813,401,644
Tangible Book Value Per Share
1206.481176.271065.35975.84942.90864.55
Land
1,466,3071,466,2371,409,8601,402,1391,402,1391,402,014
Buildings
9,066,0319,016,3618,774,9138,720,0188,510,8428,362,099
Machinery
10,497,45910,349,9559,647,0409,285,8918,972,8138,722,950
Construction In Progress
253,920236,814332,814325,433440,986461,944