PT Semen Baturaja (Persero) Tbk (IDX: SMBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
214.00
+6.00 (2.88%)
Dec 4, 2024, 1:41 PM WIB

SMBR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
29,76298,387522,918484,704362,469185,649
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Cash & Short-Term Investments
29,76298,387522,918484,704362,469185,649
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Cash Growth
-63.45%-81.19%7.88%33.72%95.24%-60.15%
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Accounts Receivable
448,626458,969204,537182,208450,222480,634
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Other Receivables
7,1754,1683,5671,1708,8713,148
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Receivables
455,801463,137208,105183,378459,093483,782
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Inventory
272,763245,900226,320233,054249,819340,862
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Prepaid Expenses
7,7563,18923,2932,4124,4079,841
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Restricted Cash
-----16,694
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Other Current Assets
20,7606,2349,66016,31125,86935,155
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Total Current Assets
786,842816,846990,295919,8591,101,6571,071,983
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Property, Plant & Equipment
3,853,6883,955,3994,081,8414,118,8114,242,5244,171,967
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Long-Term Investments
252525252525
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Other Intangible Assets
9,92612,19420,18627,897241,077176,912
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Long-Term Deferred Tax Assets
10,67211,47412,626---
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Other Long-Term Assets
73,87760,793137,751205,363151,892150,383
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Total Assets
4,735,0304,856,7315,242,7255,271,9545,737,1765,571,270
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Accounts Payable
414,368417,359311,227247,355258,776300,135
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Accrued Expenses
86,36872,28898,73565,682122,26159,588
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Current Portion of Long-Term Debt
100,000175,00099,66658,855425,52472,041
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Current Portion of Leases
7,3979,3202,84612,89739,88631,643
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Current Income Taxes Payable
2,6747,4778,3191,5482,4464,371
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Other Current Liabilities
51,43950,05067,34640,3181,245748.34
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Total Current Liabilities
662,245731,493588,139426,655850,139468,526
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Long-Term Debt
505,787597,3701,257,0481,592,1191,173,1301,414,545
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Long-Term Leases
121,417110,066117,60578,68989,42750,387
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Long-Term Deferred Tax Liabilities
139,647128,01993,55575,741126,760109,724
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Other Long-Term Liabilities
53,98151,43848,92548,07137,3508,252
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Total Liabilities
1,563,4191,694,3182,167,5872,271,7872,329,2872,088,977
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Common Stock
993,253993,253993,253993,253993,253993,253
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Additional Paid-In Capital
1,270,6071,270,6071,270,6071,270,6071,270,6071,270,607
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Retained Earnings
987,759976,463873,858790,7031,203,3201,267,929
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Comprehensive Income & Other
-79,984-77,888-62,555-54,382-59,326-49,534
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Total Common Equity
3,171,6343,162,4363,075,1633,000,1813,407,8543,482,255
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Minority Interest
-23-23.17-24.84-14.5335.0237.72
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Shareholders' Equity
3,171,6113,162,4123,075,1383,000,1663,407,8893,482,293
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Total Liabilities & Equity
4,735,0304,856,7315,242,7255,271,9545,737,1765,571,270
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Total Debt
734,601891,7561,477,1641,742,5591,727,9671,568,616
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Net Cash (Debt)
-704,839-793,369-954,246-1,257,855-1,365,498-1,382,967
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Net Cash Per Share
-70.96-79.88-96.07-126.64-137.48-139.24
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Filing Date Shares Outstanding
9,9339,9339,9339,9339,9339,933
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Total Common Shares Outstanding
9,9339,9339,9339,9339,9339,933
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Working Capital
124,59785,353402,156493,203251,519603,457
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Book Value Per Share
319.32318.39309.61302.06343.10350.59
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Tangible Book Value
3,161,7093,150,2423,054,9772,972,2843,166,7773,305,344
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Tangible Book Value Per Share
318.32317.16307.57299.25318.83332.78
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Land
148,851148,851134,169134,169134,169134,169
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Buildings
1,565,3971,565,3971,549,6411,521,5691,503,1311,445,568
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Machinery
3,939,4503,917,8503,862,9333,701,8813,670,8513,589,263
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Construction In Progress
93,10076,34674,21955,40371,653114,025
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Source: S&P Capital IQ. Standard template. Financial Sources.