PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia · Delayed Price · Currency is IDR 171.00
+3.00 (1.79%)
Aug 11, 2026, 1:30 PM WIB
IDX:SMBR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 72,614 | 60,848 | 29,843 | 98,387 | 522,918 | 484,704 |
Cash & Short-Term Investments | 72,614 | 60,848 | 29,843 | 98,387 | 522,918 | 484,704 |
Cash Growth | 124.26% | 103.89% | -69.67% | -81.19% | 7.88% | 33.72% |
Accounts Receivable | 643,476 | 701,379 | 702,480 | 458,969 | 204,537 | 182,208 |
Other Receivables | 17,240 | 12,520 | 14,121 | 4,168 | 3,567 | 1,170 |
Receivables | 660,716 | 713,899 | 716,601 | 463,137 | 208,105 | 183,378 |
Inventory | 259,713 | 232,644 | 236,268 | 245,900 | 226,320 | 233,054 |
Prepaid Expenses | 2,017 | 817.72 | 2,117 | 3,189 | 23,293 | 2,412 |
Other Current Assets | 10,435 | 13,145 | 15,850 | 6,234 | 9,660 | 16,311 |
Total Current Assets | 1,005,494 | 1,021,354 | 1,000,678 | 816,846 | 990,295 | 919,859 |
Property, Plant & Equipment | 3,640,612 | 3,669,630 | 3,830,014 | 3,955,399 | 4,081,841 | 4,118,811 |
Long-Term Investments | 25 | 25 | 25 | 25 | 25 | 25 |
Other Intangible Assets | 8,268 | 9,166 | 9,182 | 12,194 | 20,186 | 27,897 |
Long-Term Deferred Tax Assets | 5,209 | 5,209 | 9,759 | 11,474 | 12,626 | - |
Other Long-Term Assets | 66,444 | 67,197 | 58,028 | 60,793 | 137,751 | 205,363 |
Total Assets | 4,726,051 | 4,772,581 | 4,907,687 | 4,856,731 | 5,242,725 | 5,271,954 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 368,325 | 415,163 | 500,739 | 417,359 | 311,227 | 247,355 |
Accrued Expenses | 70,765 | 88,127 | 85,481 | 72,288 | 98,735 | 65,682 |
Current Portion of Long-Term Debt | 220,000 | 220,000 | 210,000 | 175,000 | 99,666 | 58,855 |
Current Portion of Leases | 2,592 | 2,325 | 2,552 | 9,320 | 2,846 | 12,897 |
Current Income Taxes Payable | 4,175 | 7,575 | 1,983 | 7,477 | 8,319 | 1,548 |
Other Current Liabilities | 11,508 | 12,844 | 21,324 | 50,050 | 67,346 | 40,318 |
Total Current Liabilities | 677,365 | 746,034 | 822,079 | 731,493 | 588,139 | 426,655 |
Long-Term Debt | 187,966 | 185,793 | 395,889 | 597,370 | 1,257,048 | 1,592,119 |
Long-Term Leases | 111,020 | 114,069 | 120,616 | 110,066 | 117,605 | 78,689 |
Pension & Post-Retirement Benefits | 86,867 | 82,157 | 80,039 | 75,932 | 62,316 | 50,513 |
Long-Term Deferred Tax Liabilities | 175,553 | 175,242 | 166,289 | 128,019 | 93,555 | 75,741 |
Other Long-Term Liabilities | 57,308 | 56,639 | 54,531 | 51,438 | 48,925 | 48,071 |
Total Liabilities | 1,296,079 | 1,359,933 | 1,639,442 | 1,694,318 | 2,167,587 | 2,271,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,244,802 | 1,227,477 | 1,081,403 | 976,463 | 873,858 | 790,703 |
Comprehensive Income & Other | -78,664 | -78,664 | -76,995 | -77,888 | -62,555 | -54,382 |
Total Common Equity | 3,429,998 | 3,412,673 | 3,268,269 | 3,162,436 | 3,075,163 | 3,000,181 |
Minority Interest | -25.18 | -25.44 | -24.07 | -23.17 | -24.84 | -14.53 |
Shareholders' Equity | 3,429,973 | 3,412,648 | 3,268,245 | 3,162,412 | 3,075,138 | 3,000,166 |
Total Liabilities & Equity | 4,726,051 | 4,772,581 | 4,907,687 | 4,856,731 | 5,242,725 | 5,271,954 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 521,578 | 522,186 | 729,056 | 891,756 | 1,477,164 | 1,742,559 |
Net Cash (Debt) | -448,964 | -461,339 | -699,213 | -793,369 | -954,246 | -1,257,855 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.20 | -46.45 | -70.40 | -79.88 | -96.07 | -126.64 |
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 | 328,129 | 275,321 | 178,600 | 85,353 | 402,156 | 493,203 |
Book Value Per Share | 345.33 | 343.59 | 329.05 | 318.39 | 309.61 | 302.06 |
Tangible Book Value | 3,421,730 | 3,403,507 | 3,259,087 | 3,150,242 | 3,054,977 | 2,972,284 |
Tangible Book Value Per Share | 344.50 | 342.66 | 328.12 | 317.16 | 307.57 | 299.25 |
Land | 148,851 | 148,851 | 148,851 | 148,851 | 134,169 | 134,169 |
Buildings | 1,603,434 | 1,603,080 | 1,568,488 | 1,565,397 | 1,549,641 | 1,521,569 |
Machinery | 3,999,369 | 3,985,481 | 3,959,818 | 3,917,850 | 3,862,933 | 3,701,881 |
Construction In Progress | 79,066 | 79,230 | 105,285 | 76,346 | 74,219 | 55,403 |