PT Sekar Laut Tbk (IDX: SKLT)

PT Sekar Laut 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	129,238	246,960	96,961	127,460	71,811	22,359
Cash & Short-Term Investments	129,238	246,960	96,961	127,460	71,811	22,359
Cash Growth	62.85%	154.70%	-23.93%	77.49%	221.18%	9.64%
Accounts Receivable	249,176	186,649	179,530	159,738	157,784	182,138
Other Receivables	5,355	2,535	4,662	1,392	922.86	4,205
Receivables	254,531	189,184	184,192	161,129	158,707	186,344
Inventory	401,763	293,523	260,073	144,050	147,812	168,277
Prepaid Expenses	3,117	1,448	1,131	475.74	1,277	1,230
Other Current Assets	3,130	5,885	1,442	268	115.54	142.74
Total Current Assets	791,779	736,999	543,799	433,383	379,723	378,352
Property, Plant & Equipment	539,724	467,672	438,767	413,018	355,052	367,907
Long-Term Investments	-	-	9,553	15,060	12,654	11,601
Long-Term Deferred Tax Assets	31,406	29,495	28,048	25,095	23,743	25,636
Other Long-Term Assets	47,436	48,574	13,122	2,569	2,690	7,349
Total Assets	1,410,344	1,282,739	1,033,289	889,125	773,863	790,846
Accounts Payable	185,227	102,803	130,556	81,031	72,511	101,067
Accrued Expenses	58,347	65,876	53,660	40,191	22,847	20,826
Short-Term Debt	160,454	160,770	129,192	100,255	127,004	143,657
Current Portion of Long-Term Debt	6,716	10,344	9,473	8,661	15,500	16,531
Current Portion of Leases	499.16	1,281	1,608	2,359	2,418	5,671
Current Income Taxes Payable	6,165	4,094	3,549	6,984	3,866	1,839
Current Unearned Revenue	4,013	3,462	3,957	982.65	-	-
Other Current Liabilities	1,076	1,119	1,674	1,200	2,956	3,690
Total Current Liabilities	422,498	349,749	333,670	241,665	247,103	293,281
Long-Term Debt	3,966	7,751	5,097	7,649	14,259	22,354
Long-Term Leases	4,076	1,881	1,568	879.54	2,500	4,684
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	548,364	465,796	442,536	347,288	366,908	410,464
Common Stock	69,074	69,074	69,074	69,074	69,074	69,074
Additional Paid-In Capital	25,532	24,786	21,641	21,579	21,579	21,579
Retained Earnings	415,768	371,593	303,790	259,555	186,362	159,788
Treasury Stock	-20,598	-20,714	-20,920	-20,929	-20,929	-20,929
Comprehensive Income & Other	170,969	170,969	213,136	213,138	151,448	151,448
Total Common Equity	660,745	615,709	586,721	542,416	407,534	380,960
Minority Interest	201,235	201,235	4,032	-578.99	-579.1	-577.87
Shareholders' Equity	861,980	816,944	590,754	541,837	406,955	380,382
Total Liabilities & Equity	1,410,344	1,282,739	1,033,289	889,125	773,863	790,846
Total Debt	175,712	182,027	146,938	119,804	161,682	192,898
Net Cash (Debt)	-46,474	64,932	-49,977	7,656	-89,872	-170,539
Net Cash Per Share	-7.46	10.43	-8.04	1.11	-13.07	-24.80
Filing Date Shares Outstanding	6,228	6,224	6,217	6,217	6,217	6,217
Total Common Shares Outstanding	6,228	6,224	6,217	6,217	6,217	6,217
Working Capital	369,281	387,250	210,129	191,719	132,620	85,071
Book Value Per Share	106.10	98.93	94.37	87.25	65.56	61.28
Tangible Book Value	660,745	615,709	586,721	542,416	407,534	380,960
Tangible Book Value Per Share	106.10	98.93	94.37	87.25	65.56	61.28
Land	349,772	293,342	285,423	276,797	209,816	209,816
Buildings	130,311	112,582	106,055	96,109	93,503	84,607
Machinery	327,796	311,506	272,625	248,935	236,800	217,587
Construction In Progress	9,462	6,002	7,921	572.04	121.55	7,561

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