PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,500.00
+10.00 (0.40%)
Aug 8, 2025, 3:49 PM WIB

Berry Global Group Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,046,2733,659,1306,939,8416,007,3332,954,9922,930,598
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Short-Term Investments
57,61270,72959,70959,9811,357,4541,103,469
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Cash & Short-Term Investments
4,103,8853,729,8596,999,5506,067,3144,312,4464,034,067
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Cash Growth
-4.64%-46.71%15.37%40.69%6.90%0.41%
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Accounts Receivable
4,595,5855,126,7355,787,8525,521,3385,690,8795,777,254
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Other Receivables
729,755644,268481,077363,328358,626260,784
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Receivables
5,325,3405,771,0036,268,9295,884,6666,049,5056,038,038
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Inventory
5,783,9205,192,9415,133,7375,610,2334,848,5284,547,825
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Prepaid Expenses
823,225200,672195,162185,107225,916312,953
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Other Current Assets
610,4811,329,5561,185,5941,131,659749,113631,721
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Total Current Assets
16,646,85116,224,03119,782,97218,878,97916,185,50815,564,604
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Property, Plant & Equipment
54,497,82455,498,12556,771,00957,805,99258,839,07556,053,483
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Long-Term Investments
41,70851,39240,72257,66955,27288,220
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Goodwill
-1,347,2951,347,2951,355,2361,344,6501,353,342
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Other Intangible Assets
3,474,3392,207,9122,342,8322,498,2582,500,5562,608,353
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Long-Term Deferred Tax Assets
181,987158,462160,297178,106468,244551,979
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Other Long-Term Assets
1,699,7631,505,8651,375,4022,185,7722,373,0221,786,263
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Total Assets
76,542,47276,993,08281,820,52982,960,01281,766,32778,006,244
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Accounts Payable
7,472,8307,799,8838,096,2858,095,9247,855,2886,520,699
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Accrued Expenses
1,630,0591,485,1891,640,3352,139,5912,203,2692,163,663
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Short-Term Debt
1,558,000579,171556,764498,951506,706495,986
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Current Portion of Long-Term Debt
2,848,5961,299,0744,337,743499,6663,058,0301,100,000
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Current Portion of Leases
270,590278,434298,927275,858419,579514,429
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Current Income Taxes Payable
5,997104,532177,662196,176197,355300,160
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Current Unearned Revenue
1,148,6581,069,430638,1491,000,67985,435103,909
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Other Current Liabilities
425,487328,198365,795354,182306,570307,317
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Total Current Liabilities
15,360,21712,943,91116,111,66013,061,02714,632,23211,506,163
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Long-Term Debt
6,134,3528,223,27710,103,44615,118,63415,952,75723,038,769
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Long-Term Leases
569,716485,448521,048408,254435,575586,460
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Long-Term Deferred Tax Liabilities
4,045,3784,030,4673,971,1013,656,4354,031,9383,363,550
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Other Long-Term Liabilities
925,806910,153864,5371,000,6781,057,218970,548
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Total Liabilities
29,026,73828,685,87134,019,55335,720,65238,891,31542,352,909
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Common Stock
675,154675,154675,154675,154593,152593,152
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Additional Paid-In Capital
6,217,2416,217,2416,217,2416,217,2411,458,2581,458,258
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Retained Earnings
34,324,62934,933,39634,785,67634,270,56433,123,27732,039,825
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Comprehensive Income & Other
1,897,6001,945,7291,583,4201,585,2553,338,81482,174
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Total Common Equity
43,078,77843,771,52043,261,49142,748,21438,513,50134,173,409
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Minority Interest
4,436,9564,535,6914,539,4854,491,1464,361,5111,479,926
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Shareholders' Equity
47,515,73448,307,21147,800,97647,239,36042,875,01235,653,335
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Total Liabilities & Equity
76,542,47276,993,08281,820,52982,960,01281,766,32778,006,244
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Total Debt
11,381,25410,865,40415,817,92816,801,36320,372,64725,735,644
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Net Cash (Debt)
-7,277,369-7,135,545-8,818,378-10,734,049-16,060,201-21,701,577
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Net Cash Per Share
-1087.04-1056.88-1306.13-1800.55-2697.93-3658.69
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Filing Date Shares Outstanding
6,5746,7526,7525,9325,9325,932
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Total Common Shares Outstanding
6,5746,7526,7525,9325,9325,932
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Working Capital
1,286,6343,280,1203,671,3125,817,9521,553,2764,058,441
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Book Value Per Share
6552.456483.196407.657206.966493.025761.32
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Tangible Book Value
39,604,43940,216,31339,571,36438,894,72034,668,29530,211,714
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Tangible Book Value Per Share
6023.995956.615861.096557.295844.765093.42
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Land
-5,104,0895,072,0385,057,1975,071,1384,894,919
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Buildings
-20,373,65520,251,16120,100,96319,902,88718,133,099
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Machinery
-57,502,89056,475,94755,678,79354,728,25949,752,201
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Construction In Progress
-2,646,6492,319,5501,980,3491,321,9641,524,048
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.