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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98,045	132,583	246,960	96,961	127,460	71,811
Cash & Short-Term Investments	98,045	132,583	246,960	96,961	127,460	71,811
Cash Growth	-43.52%	-46.31%	154.70%	-23.93%	77.49%	221.18%
Accounts Receivable	295,150	275,310	186,649	179,530	159,738	157,784
Other Receivables	3,026	3,477	2,535	4,662	1,392	922.86
Receivables	298,176	278,787	189,184	184,192	161,129	158,707
Inventory	413,299	412,394	293,523	260,073	144,050	147,812
Prepaid Expenses	2,997	3,304	1,448	1,131	475.74	1,277
Other Current Assets	7,835	3,054	5,885	1,442	268	115.54
Total Current Assets	820,352	830,122	736,999	543,799	433,383	379,723
Property, Plant & Equipment	588,358	563,993	467,672	438,767	413,018	355,052
Long-Term Investments	-	-	-	9,553	15,060	12,654
Long-Term Deferred Tax Assets	30,207	28,714	29,495	28,048	25,095	23,743
Other Long-Term Assets	102,071	99,196	48,574	13,122	2,569	2,690
Total Assets	1,540,988	1,522,025	1,282,739	1,033,289	889,125	773,863
Accounts Payable	178,289	172,152	102,803	130,556	81,031	72,511
Accrued Expenses	58,484	65,228	65,876	53,660	40,191	22,847
Short-Term Debt	183,948	195,391	160,770	129,192	100,255	127,004
Current Portion of Long-Term Debt	11,764	11,831	10,344	9,473	8,661	15,500
Current Portion of Leases	961.33	1,430	1,281	1,608	2,359	2,418
Current Income Taxes Payable	9,245	12,987	4,094	3,549	6,984	3,866
Current Unearned Revenue	6,515	7,228	3,462	3,957	982.65	-
Other Current Liabilities	113.38	2,510	1,119	1,674	1,200	2,956
Total Current Liabilities	449,321	468,756	349,749	333,670	241,665	247,103
Long-Term Debt	26,113	25,466	7,751	5,097	7,649	14,259
Long-Term Leases	3,962	4,031	1,881	1,568	879.54	2,500
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	592,909	607,399	465,796	442,536	347,288	366,908
Common Stock	69,074	69,074	69,074	69,074	69,074	69,074
Additional Paid-In Capital	25,777	25,777	24,786	21,641	21,579	21,579
Retained Earnings	491,716	458,264	371,593	303,790	259,555	186,362
Treasury Stock	-20,546	-20,546	-20,714	-20,920	-20,929	-20,929
Comprehensive Income & Other	170,969	170,969	170,969	213,136	213,138	151,448
Total Common Equity	736,990	703,538	615,709	586,721	542,416	407,534
Minority Interest	211,089	211,089	201,235	4,032	-578.99	-579.1
Shareholders' Equity	948,079	914,626	816,944	590,754	541,837	406,955
Total Liabilities & Equity	1,540,988	1,522,025	1,282,739	1,033,289	889,125	773,863
Total Debt	226,750	238,148	182,027	146,938	119,804	161,682
Net Cash (Debt)	-128,705	-105,565	64,932	-49,977	7,656	-89,872
Net Cash Per Share	-20.67	-16.96	10.43	-8.04	1.11	-13.07
Filing Date Shares Outstanding	6,229	6,229	6,224	6,217	6,217	6,217
Total Common Shares Outstanding	6,229	6,229	6,224	6,217	6,217	6,217
Working Capital	371,031	361,366	387,250	210,129	191,719	132,620
Book Value Per Share	118.31	112.94	98.93	94.37	87.25	65.56
Tangible Book Value	736,990	703,538	615,709	586,721	542,416	407,534
Tangible Book Value Per Share	118.31	112.94	98.93	94.37	87.25	65.56
Land	355,631	355,631	293,342	285,423	276,797	209,816
Buildings	132,413	132,524	112,582	106,055	96,109	93,503
Machinery	344,962	348,414	311,506	272,625	248,935	236,800
Construction In Progress	37,389	11,449	6,002	7,921	572.04	121.55

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.