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

SMBR 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,878	98,387	522,918	484,704	362,469	185,649
Cash & Short-Term Investments	47,878	98,387	522,918	484,704	362,469	185,649
Cash Growth	-12.29%	-81.19%	7.88%	33.72%	95.24%	-60.15%
Accounts Receivable	350,898	458,969	204,537	182,208	450,222	480,634
Other Receivables	5,371	4,168	3,567	1,170	8,871	3,148
Receivables	356,269	463,137	208,105	183,378	459,093	483,782
Inventory	264,221	245,900	226,320	233,054	249,819	340,862
Prepaid Expenses	12,261	3,189	23,293	2,412	4,407	9,841
Restricted Cash	-	-	-	-	-	16,694
Other Current Assets	19,381	6,234	9,660	16,311	25,869	35,155
Total Current Assets	700,010	816,846	990,295	919,859	1,101,657	1,071,983
Property, Plant & Equipment	3,896,299	3,955,399	4,081,841	4,118,811	4,242,524	4,171,967
Long-Term Investments	25	25	25	25	25	25
Other Intangible Assets	10,712	12,194	20,186	27,897	241,077	176,912
Long-Term Deferred Tax Assets	11,114	11,474	12,626	-	-	-
Other Long-Term Assets	87,502	60,793	137,751	205,363	151,892	150,383
Total Assets	4,705,663	4,856,731	5,242,725	5,271,954	5,737,176	5,571,270
Accounts Payable	345,983	417,359	311,227	247,355	258,776	300,135
Accrued Expenses	57,988	72,288	98,735	65,682	122,261	59,588
Current Portion of Long-Term Debt	200,000	175,000	99,666	58,855	425,524	72,041
Current Portion of Leases	4,284	9,320	2,846	12,897	39,886	31,643
Current Income Taxes Payable	3,581	7,477	8,319	1,548	2,446	4,371
Other Current Liabilities	55,596	50,050	67,346	40,318	1,245	748.34
Total Current Liabilities	667,432	731,493	588,139	426,655	850,139	468,526
Long-Term Debt	503,894	597,370	1,257,048	1,592,119	1,173,130	1,414,545
Long-Term Leases	119,874	110,066	117,605	78,689	89,427	50,387
Long-Term Deferred Tax Liabilities	131,991	128,019	93,555	75,741	126,760	109,724
Other Long-Term Liabilities	53,065	51,438	48,925	48,071	37,350	8,252
Total Liabilities	1,560,249	1,694,318	2,167,587	2,271,787	2,329,287	2,088,977
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	959,466	976,463	873,858	790,703	1,203,320	1,267,929
Comprensive Income & Other	-77,888	-77,888	-62,555	-54,382	-59,326	-49,534
Total Common Equity	3,145,438	3,162,436	3,075,163	3,000,181	3,407,854	3,482,255
Minority Interest	-24.06	-23.17	-24.84	-14.53	35.02	37.72
Shareholders' Equity	3,145,414	3,162,412	3,075,138	3,000,166	3,407,889	3,482,293
Total Liabilities & Equity	4,705,663	4,856,731	5,242,725	5,271,954	5,737,176	5,571,270
Total Debt	828,052	891,756	1,477,164	1,742,559	1,727,967	1,568,616
Net Cash (Debt)	-780,174	-793,369	-954,246	-1,257,855	-1,365,498	-1,382,967
Net Cash Per Share	-78.55	-79.88	-96.07	-126.64	-137.48	-139.24
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	32,578	85,353	402,156	493,203	251,519	603,457
Book Value Per Share	316.68	318.39	309.61	302.06	343.10	350.59
Tangible Book Value	3,134,725	3,150,242	3,054,977	2,972,284	3,166,777	3,305,344
Tangible Book Value Per Share	315.60	317.16	307.57	299.25	318.83	332.78
Land	148,851	148,851	134,169	134,169	134,169	134,169
Buildings	1,565,397	1,565,397	1,549,641	1,521,569	1,503,131	1,445,568
Machinery	3,939,255	3,917,850	3,862,933	3,701,881	3,670,851	3,589,263
Construction In Progress	88,452	76,346	74,219	55,403	71,653	114,025

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