PT Semen Baturaja (Persero) Tbk (IDX:SMBR)

IDX:SMBR 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	32,379	29,843	98,387	522,918	484,704	362,469
Cash & Short-Term Investments	32,379	29,843	98,387	522,918	484,704	362,469
Cash Growth	-75.65%	-69.67%	-81.19%	7.88%	33.72%	95.24%
Accounts Receivable	700,521	702,480	458,969	204,537	182,208	450,222
Other Receivables	12,501	14,121	4,168	3,567	1,170	8,871
Receivables	713,023	716,601	463,137	208,105	183,378	459,093
Inventory	272,193	236,268	245,900	226,320	233,054	249,819
Prepaid Expenses	12,085	2,117	3,189	23,293	2,412	4,407
Other Current Assets	22,353	15,850	6,234	9,660	16,311	25,869
Total Current Assets	1,052,032	1,000,678	816,846	990,295	919,859	1,101,657
Property, Plant & Equipment	3,797,120	3,830,014	3,955,399	4,081,841	4,118,811	4,242,524
Long-Term Investments	25	25	25	25	25	25
Other Intangible Assets	8,460	9,182	12,194	20,186	27,897	241,077
Long-Term Deferred Tax Assets	9,759	9,759	11,474	12,626	-	-
Other Long-Term Assets	57,306	58,028	60,793	137,751	205,363	151,892
Total Assets	4,924,702	4,907,687	4,856,731	5,242,725	5,271,954	5,737,176
Accounts Payable	439,312	500,739	417,359	311,227	247,355	258,776
Accrued Expenses	96,865	85,481	72,288	98,735	65,682	122,261
Current Portion of Long-Term Debt	210,000	210,000	175,000	99,666	58,855	425,524
Current Portion of Leases	2,419	2,552	9,320	2,846	12,897	39,886
Current Income Taxes Payable	20,812	1,983	7,477	8,319	1,548	2,446
Other Current Liabilities	22,613	21,324	50,050	67,346	40,318	1,245
Total Current Liabilities	792,021	822,079	731,493	588,139	426,655	850,139
Long-Term Debt	398,728	395,889	597,370	1,257,048	1,592,119	1,173,130
Long-Term Leases	117,033	120,616	110,066	117,605	78,689	89,427
Long-Term Deferred Tax Liabilities	167,319	166,289	128,019	93,555	75,741	126,760
Other Long-Term Liabilities	55,181	54,531	51,438	48,925	48,071	37,350
Total Liabilities	1,607,493	1,639,442	1,694,318	2,167,587	2,271,787	2,329,287
Common Stock	993,253	993,253	993,253	993,253	993,253	993,253
Additional Paid-In Capital	1,270,607	1,270,607	1,270,607	1,270,607	1,270,607	1,270,607
Retained Earnings	1,130,367	1,081,403	976,463	873,858	790,703	1,203,320
Comprehensive Income & Other	-76,995	-76,995	-77,888	-62,555	-54,382	-59,326
Total Common Equity	3,317,233	3,268,269	3,162,436	3,075,163	3,000,181	3,407,854
Minority Interest	-23.77	-24.07	-23.17	-24.84	-14.53	35.02
Shareholders' Equity	3,317,209	3,268,245	3,162,412	3,075,138	3,000,166	3,407,889
Total Liabilities & Equity	4,924,702	4,907,687	4,856,731	5,242,725	5,271,954	5,737,176
Total Debt	728,180	729,056	891,756	1,477,164	1,742,559	1,727,967
Net Cash (Debt)	-695,801	-699,213	-793,369	-954,246	-1,257,855	-1,365,498
Net Cash Per Share	-70.05	-70.40	-79.88	-96.07	-126.64	-137.48
Filing Date Shares Outstanding	9,933	9,933	9,933	9,933	9,933	9,933
Total Common Shares Outstanding	9,933	9,933	9,933	9,933	9,933	9,933
Working Capital	260,011	178,600	85,353	402,156	493,203	251,519
Book Value Per Share	333.98	329.05	318.39	309.61	302.06	343.10
Tangible Book Value	3,308,772	3,259,087	3,150,242	3,054,977	2,972,284	3,166,777
Tangible Book Value Per Share	333.12	328.12	317.16	307.57	299.25	318.83
Land	148,851	148,851	148,851	134,169	134,169	134,169
Buildings	1,568,488	1,568,488	1,565,397	1,549,641	1,521,569	1,503,131
Machinery	3,973,200	3,959,818	3,917,850	3,862,933	3,701,881	3,670,851
Construction In Progress	108,668	105,285	76,346	74,219	55,403	71,653

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.