PT Solusi Bangun Indonesia Tbk (IDX: SMCB)
830.00
+60.00 (7.79%)
Sep 10, 2024, 11:55 AM WIB
SMCB 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 | Jun '24 Jun 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 | 141,596 | 339,455 | 294,344 | 290,567 | 526,813 | 386,751 | Upgrade
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Short-Term Investments | - | - | 6,418 | - | - | - | Upgrade
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Cash & Short-Term Investments | 141,596 | 339,455 | 300,762 | 290,567 | 526,813 | 386,751 | Upgrade
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Cash Growth | -55.96% | 12.86% | 3.51% | -44.84% | 36.22% | 14.90% | Upgrade
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Accounts Receivable | 2,963,741 | 3,787,073 | 2,726,449 | 3,280,042 | 2,337,542 | 1,360,891 | Upgrade
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Other Receivables | 224,242 | 219,617 | 155,021 | 190,254 | 78,269 | 166,608 | Upgrade
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Receivables | 3,187,983 | 4,006,690 | 2,881,470 | 3,470,296 | 2,415,811 | 1,527,499 | Upgrade
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Inventory | 1,334,443 | 1,171,348 | 1,262,429 | 1,019,014 | 1,048,354 | 1,102,680 | Upgrade
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Prepaid Expenses | 56,112 | 24,493 | 10,228 | 30,851 | 28,761 | 41,650 | Upgrade
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Other Current Assets | 492,533 | 549,072 | 604,271 | 427,541 | 196,476 | 148,258 | Upgrade
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Total Current Assets | 5,212,667 | 6,091,058 | 5,059,160 | 5,238,269 | 4,216,215 | 3,206,838 | Upgrade
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Property, Plant & Equipment | 15,522,038 | 15,535,196 | 15,420,351 | 15,278,538 | 15,725,265 | 15,465,852 | Upgrade
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Goodwill | 331,808 | 331,808 | 331,808 | 331,808 | 331,808 | 331,808 | Upgrade
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Other Intangible Assets | 811 | 873 | 1,200 | 15,776 | 15,089 | 21,583 | Upgrade
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Long-Term Deferred Tax Assets | 31,339 | 30,188 | 32,232 | 32,903 | 18,507 | 16,922 | Upgrade
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Long-Term Deferred Charges | 3,431 | 3,389 | 4,461 | 3,130 | 506 | 14,306 | Upgrade
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Other Long-Term Assets | 327,610 | 214,227 | 529,298 | 590,599 | 430,735 | 510,189 | Upgrade
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Total Assets | 21,429,704 | 22,206,739 | 21,378,510 | 21,491,023 | 20,738,125 | 19,567,498 | Upgrade
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Accounts Payable | 3,680,711 | 4,282,319 | 4,101,180 | 3,101,191 | 2,014,981 | 1,832,341 | Upgrade
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Accrued Expenses | 456,058 | 495,374 | 511,055 | 520,856 | 537,709 | 908,635 | Upgrade
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Current Portion of Long-Term Debt | 700,000 | 400,000 | - | - | 1,100,000 | 116,110 | Upgrade
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Current Portion of Leases | 162,800 | 122,633 | 135,462 | 213,565 | 335,748 | - | Upgrade
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Current Income Taxes Payable | 8,282 | 21,997 | 17,953 | 271 | 46,359 | 40,958 | Upgrade
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Other Current Liabilities | 75,620 | 196,560 | 83,510 | 63,523 | 106,468 | 65,462 | Upgrade
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Total Current Liabilities | 5,083,471 | 5,518,883 | 4,849,160 | 3,899,406 | 4,141,265 | 2,963,506 | Upgrade
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Long-Term Debt | 1,938,444 | 2,337,097 | 2,734,547 | 4,380,372 | 7,269,246 | 8,546,350 | Upgrade
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Long-Term Leases | 52,955 | 56,374 | 40,080 | 113,937 | 228,132 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,222,619 | 1,203,377 | 1,112,133 | 1,011,863 | 674,445 | 535,711 | Upgrade
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Other Long-Term Liabilities | 267,885 | 123,039 | 299,684 | 356,377 | 327,788 | 43,173 | Upgrade
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Total Liabilities | 9,033,261 | 9,702,125 | 9,518,472 | 10,291,951 | 13,171,946 | 12,584,886 | Upgrade
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Common Stock | 4,509,691 | 4,509,691 | 4,509,691 | 4,509,691 | 3,831,450 | 3,831,450 | Upgrade
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Additional Paid-In Capital | 5,014,275 | 5,014,275 | 5,014,275 | 5,014,275 | 2,587,309 | 2,587,309 | Upgrade
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Retained Earnings | 3,097,196 | 3,202,068 | 2,559,206 | 1,936,210 | 1,358,279 | 742,353 | Upgrade
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Comprensive Income & Other | -224,719 | -221,420 | -223,134 | -261,104 | -210,859 | -178,500 | Upgrade
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Total Common Equity | 12,396,443 | 12,504,614 | 11,860,038 | 11,199,072 | 7,566,179 | 6,982,612 | Upgrade
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Shareholders' Equity | 12,396,443 | 12,504,614 | 11,860,038 | 11,199,072 | 7,566,179 | 6,982,612 | Upgrade
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Total Liabilities & Equity | 21,429,704 | 22,206,739 | 21,378,510 | 21,491,023 | 20,738,125 | 19,567,498 | Upgrade
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Total Debt | 2,854,199 | 2,916,104 | 2,910,089 | 4,707,874 | 8,933,126 | 8,662,460 | Upgrade
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Net Cash (Debt) | -2,712,603 | -2,576,649 | -2,609,327 | -4,417,307 | -8,406,313 | -8,275,709 | Upgrade
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Net Cash Per Share | -300.75 | -285.68 | -289.30 | -537.02 | -1097.01 | -1079.97 | Upgrade
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Filing Date Shares Outstanding | 9,019 | 9,019 | 9,019 | 9,019 | 7,663 | 7,663 | Upgrade
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Total Common Shares Outstanding | 9,019 | 9,019 | 9,019 | 9,019 | 7,663 | 7,663 | Upgrade
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Working Capital | 129,196 | 572,175 | 210,000 | 1,338,863 | 74,950 | 243,332 | Upgrade
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Book Value Per Share | 1374.42 | 1386.42 | 1314.95 | 1241.67 | 987.38 | 911.22 | Upgrade
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Tangible Book Value | 12,063,824 | 12,171,933 | 11,527,030 | 10,851,488 | 7,219,282 | 6,629,221 | Upgrade
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Tangible Book Value Per Share | 1337.54 | 1349.53 | 1278.03 | 1203.13 | 942.11 | 865.11 | Upgrade
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Land | 649,272 | 649,272 | 648,911 | 660,621 | 674,922 | 696,134 | Upgrade
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Buildings | 6,646,825 | 6,628,081 | 6,600,788 | 6,552,665 | 6,496,358 | 6,366,133 | Upgrade
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Machinery | 19,955,691 | 19,722,312 | 19,448,967 | 19,237,894 | 18,770,648 | 18,419,685 | Upgrade
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Construction In Progress | 1,303,772 | 1,275,493 | 872,509 | 262,081 | 537,058 | 695,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.