PT Sekar Bumi Tbk (IDX: SKBM)

PT Sekar Bumi Tbk 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	231,644	289,421	282,270	216,907	176,647	170,632
Short-Term Investments	-	-	-	-	-	1,500
Cash & Short-Term Investments	231,644	289,421	282,270	216,907	176,647	172,132
Cash Growth	-25.56%	2.53%	30.13%	22.79%	2.62%	-35.97%
Accounts Receivable	265,821	243,768	448,775	451,034	360,402	277,933
Other Receivables	7,305	7,353	8,236	7,761	9,423	10,479
Receivables	273,127	251,121	457,011	458,795	369,825	288,413
Inventory	554,655	509,712	506,791	465,168	392,031	415,472
Prepaid Expenses	5,601	2,888	2,956	1,974	1,669	4,064
Other Current Assets	9,868	20,148	14,227	15,288	13,621	9,663
Total Current Assets	1,074,894	1,073,290	1,263,255	1,158,132	953,792	889,744
Property, Plant & Equipment	433,574	447,715	441,229	468,001	470,196	602,803
Long-Term Investments	41,738	43,385	45,928	48,017	47,235	7,770
Goodwill	228,452	232,869	238,758	244,648	244,648	244,648
Other Intangible Assets	508.39	144.41	170.61	219.95	293.6	369.92
Long-Term Deferred Tax Assets	31,125	20,029	21,475	24,003	33,049	35,854
Other Long-Term Assets	17,964	22,191	31,383	27,407	19,447	39,195
Total Assets	1,828,256	1,839,622	2,042,200	1,970,428	1,768,661	1,820,383
Accounts Payable	119,575	118,991	231,893	227,358	182,032	169,086
Accrued Expenses	31,084	13,782	19,817	28,629	19,388	14,258
Short-Term Debt	549,124	538,152	582,032	598,053	473,867	460,879
Current Portion of Long-Term Debt	2,226	1,459	2,032	1,021	206.82	3,814
Current Portion of Leases	3,652	1,528	8,360	8,945	5,809	4,700
Current Income Taxes Payable	1,339	4,312	18,001	4,362	4,325	2,749
Current Unearned Revenue	1,883	334.12	2,772	2,553	6,083	2,315
Other Current Liabilities	6,072	6,636	10,947	12,282	9,310	11,131
Total Current Liabilities	714,954	685,195	875,853	883,203	701,021	668,932
Long-Term Debt	5,699	1,615	2,102	1,214	307.62	22,958
Long-Term Leases	11,499	10,146	13,201	24,504	24,487	16,097
Long-Term Unearned Revenue	-	-	-	-	80.44	160.88
Long-Term Deferred Tax Liabilities	-	-	-	134.89	225.57	395.93
Total Liabilities	808,128	772,343	968,234	977,943	806,679	784,563
Common Stock	173,010	173,010	173,010	173,010	172,600	172,600
Additional Paid-In Capital	501,738	501,738	501,738	501,738	500,955	500,955
Retained Earnings	287,302	331,450	341,008	261,021	232,077	234,658
Comprehensive Income & Other	-7,988	-7,988	-7,988	-9,123	-9,123	-16,292
Total Common Equity	954,063	998,211	1,007,769	926,647	896,510	891,922
Minority Interest	66,064	69,068	66,197	65,838	65,472	143,898
Shareholders' Equity	1,020,127	1,067,279	1,073,966	992,485	961,982	1,035,820
Total Liabilities & Equity	1,828,256	1,839,622	2,042,200	1,970,428	1,768,661	1,820,383
Total Debt	572,200	552,900	607,727	633,738	504,677	508,448
Net Cash (Debt)	-340,556	-263,480	-325,457	-416,830	-328,030	-336,316
Net Cash Per Share	-196.84	-152.29	-188.11	-241.20	-190.05	-194.85
Filing Date Shares Outstanding	1,730	1,730	1,730	1,730	1,726	1,726
Total Common Shares Outstanding	1,730	1,730	1,730	1,730	1,726	1,726
Working Capital	359,940	388,096	387,402	274,929	252,772	220,812
Book Value Per Share	551.45	576.97	582.49	535.60	519.41	516.76
Tangible Book Value	725,103	765,198	768,840	681,780	651,568	646,904
Tangible Book Value Per Share	419.11	442.28	444.39	394.07	377.50	374.80
Land	146,116	146,116	146,116	144,599	141,542	155,742
Buildings	310,869	308,660	290,291	288,502	278,566	265,503
Machinery	329,792	316,165	297,180	286,007	257,966	260,489
Construction In Progress	7,116	10,867	4,113	2,767	1,529	112,637

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