PT Semen Baturaja (Persero) Tbk (IDX: SMBR)
Indonesia
· Delayed Price · Currency is IDR
214.00
+6.00 (2.88%)
Dec 4, 2024, 1:41 PM WIB
SMBR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 29,762 | 98,387 | 522,918 | 484,704 | 362,469 | 185,649 | Upgrade
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Cash & Short-Term Investments | 29,762 | 98,387 | 522,918 | 484,704 | 362,469 | 185,649 | Upgrade
|
Cash Growth | -63.45% | -81.19% | 7.88% | 33.72% | 95.24% | -60.15% | Upgrade
|
Accounts Receivable | 448,626 | 458,969 | 204,537 | 182,208 | 450,222 | 480,634 | Upgrade
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Other Receivables | 7,175 | 4,168 | 3,567 | 1,170 | 8,871 | 3,148 | Upgrade
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Receivables | 455,801 | 463,137 | 208,105 | 183,378 | 459,093 | 483,782 | Upgrade
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Inventory | 272,763 | 245,900 | 226,320 | 233,054 | 249,819 | 340,862 | Upgrade
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Prepaid Expenses | 7,756 | 3,189 | 23,293 | 2,412 | 4,407 | 9,841 | Upgrade
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Restricted Cash | - | - | - | - | - | 16,694 | Upgrade
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Other Current Assets | 20,760 | 6,234 | 9,660 | 16,311 | 25,869 | 35,155 | Upgrade
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Total Current Assets | 786,842 | 816,846 | 990,295 | 919,859 | 1,101,657 | 1,071,983 | Upgrade
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Property, Plant & Equipment | 3,853,688 | 3,955,399 | 4,081,841 | 4,118,811 | 4,242,524 | 4,171,967 | Upgrade
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Long-Term Investments | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Other Intangible Assets | 9,926 | 12,194 | 20,186 | 27,897 | 241,077 | 176,912 | Upgrade
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Long-Term Deferred Tax Assets | 10,672 | 11,474 | 12,626 | - | - | - | Upgrade
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Other Long-Term Assets | 73,877 | 60,793 | 137,751 | 205,363 | 151,892 | 150,383 | Upgrade
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Total Assets | 4,735,030 | 4,856,731 | 5,242,725 | 5,271,954 | 5,737,176 | 5,571,270 | Upgrade
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Accounts Payable | 414,368 | 417,359 | 311,227 | 247,355 | 258,776 | 300,135 | Upgrade
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Accrued Expenses | 86,368 | 72,288 | 98,735 | 65,682 | 122,261 | 59,588 | Upgrade
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Current Portion of Long-Term Debt | 100,000 | 175,000 | 99,666 | 58,855 | 425,524 | 72,041 | Upgrade
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Current Portion of Leases | 7,397 | 9,320 | 2,846 | 12,897 | 39,886 | 31,643 | Upgrade
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Current Income Taxes Payable | 2,674 | 7,477 | 8,319 | 1,548 | 2,446 | 4,371 | Upgrade
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Other Current Liabilities | 51,439 | 50,050 | 67,346 | 40,318 | 1,245 | 748.34 | Upgrade
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Total Current Liabilities | 662,245 | 731,493 | 588,139 | 426,655 | 850,139 | 468,526 | Upgrade
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Long-Term Debt | 505,787 | 597,370 | 1,257,048 | 1,592,119 | 1,173,130 | 1,414,545 | Upgrade
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Long-Term Leases | 121,417 | 110,066 | 117,605 | 78,689 | 89,427 | 50,387 | Upgrade
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Long-Term Deferred Tax Liabilities | 139,647 | 128,019 | 93,555 | 75,741 | 126,760 | 109,724 | Upgrade
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Other Long-Term Liabilities | 53,981 | 51,438 | 48,925 | 48,071 | 37,350 | 8,252 | Upgrade
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Total Liabilities | 1,563,419 | 1,694,318 | 2,167,587 | 2,271,787 | 2,329,287 | 2,088,977 | Upgrade
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Common Stock | 993,253 | 993,253 | 993,253 | 993,253 | 993,253 | 993,253 | Upgrade
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Additional Paid-In Capital | 1,270,607 | 1,270,607 | 1,270,607 | 1,270,607 | 1,270,607 | 1,270,607 | Upgrade
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Retained Earnings | 987,759 | 976,463 | 873,858 | 790,703 | 1,203,320 | 1,267,929 | Upgrade
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Comprehensive Income & Other | -79,984 | -77,888 | -62,555 | -54,382 | -59,326 | -49,534 | Upgrade
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Total Common Equity | 3,171,634 | 3,162,436 | 3,075,163 | 3,000,181 | 3,407,854 | 3,482,255 | Upgrade
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Minority Interest | -23 | -23.17 | -24.84 | -14.53 | 35.02 | 37.72 | Upgrade
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Shareholders' Equity | 3,171,611 | 3,162,412 | 3,075,138 | 3,000,166 | 3,407,889 | 3,482,293 | Upgrade
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Total Liabilities & Equity | 4,735,030 | 4,856,731 | 5,242,725 | 5,271,954 | 5,737,176 | 5,571,270 | Upgrade
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Total Debt | 734,601 | 891,756 | 1,477,164 | 1,742,559 | 1,727,967 | 1,568,616 | Upgrade
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Net Cash (Debt) | -704,839 | -793,369 | -954,246 | -1,257,855 | -1,365,498 | -1,382,967 | Upgrade
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Net Cash Per Share | -70.96 | -79.88 | -96.07 | -126.64 | -137.48 | -139.24 | Upgrade
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Filing Date Shares Outstanding | 9,933 | 9,933 | 9,933 | 9,933 | 9,933 | 9,933 | Upgrade
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Total Common Shares Outstanding | 9,933 | 9,933 | 9,933 | 9,933 | 9,933 | 9,933 | Upgrade
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Working Capital | 124,597 | 85,353 | 402,156 | 493,203 | 251,519 | 603,457 | Upgrade
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Book Value Per Share | 319.32 | 318.39 | 309.61 | 302.06 | 343.10 | 350.59 | Upgrade
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Tangible Book Value | 3,161,709 | 3,150,242 | 3,054,977 | 2,972,284 | 3,166,777 | 3,305,344 | Upgrade
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Tangible Book Value Per Share | 318.32 | 317.16 | 307.57 | 299.25 | 318.83 | 332.78 | Upgrade
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Land | 148,851 | 148,851 | 134,169 | 134,169 | 134,169 | 134,169 | Upgrade
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Buildings | 1,565,397 | 1,565,397 | 1,549,641 | 1,521,569 | 1,503,131 | 1,445,568 | Upgrade
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Machinery | 3,939,450 | 3,917,850 | 3,862,933 | 3,701,881 | 3,670,851 | 3,589,263 | Upgrade
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Construction In Progress | 93,100 | 76,346 | 74,219 | 55,403 | 71,653 | 114,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.