PT Semen Indonesia (Persero) Tbk (IDX:SMGR)

IDX:SMGR Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,916,537	3,659,130	6,939,841	6,007,333	2,954,992	2,930,598
Short-Term Investments	57,538	70,729	59,709	59,981	1,357,454	1,103,469
Cash & Short-Term Investments	3,974,075	3,729,859	6,999,550	6,067,314	4,312,446	4,034,067
Cash Growth	-20.49%	-46.71%	15.37%	40.69%	6.90%	0.41%
Accounts Receivable	5,600,429	5,126,735	5,787,852	5,521,338	5,690,879	5,777,254
Other Receivables	712,260	644,268	481,077	363,328	358,626	260,784
Receivables	6,312,689	5,771,003	6,268,929	5,884,666	6,049,505	6,038,038
Inventory	5,348,506	5,192,941	5,133,737	5,610,233	4,848,528	4,547,825
Prepaid Expenses	893,828	200,672	195,162	185,107	225,916	312,953
Other Current Assets	629,961	1,329,556	1,185,594	1,131,659	749,113	631,721
Total Current Assets	17,159,059	16,224,031	19,782,972	18,878,979	16,185,508	15,564,604
Property, Plant & Equipment	54,079,296	55,498,125	56,771,009	57,805,992	58,839,075	56,053,483
Long-Term Investments	39,056	51,392	40,722	57,669	55,272	88,220
Goodwill	1,327,764	1,347,295	1,347,295	1,355,236	1,344,650	1,353,342
Other Intangible Assets	2,102,955	2,207,912	2,342,832	2,498,258	2,500,556	2,608,353
Long-Term Deferred Tax Assets	159,701	158,462	160,297	178,106	468,244	551,979
Other Long-Term Assets	1,534,622	1,505,865	1,375,402	2,185,772	2,373,022	1,786,263
Total Assets	76,402,453	76,993,082	81,820,529	82,960,012	81,766,327	78,006,244
Accounts Payable	7,638,325	7,799,883	8,096,285	8,095,924	7,855,288	6,520,699
Accrued Expenses	1,673,116	1,485,189	1,640,335	2,139,591	2,203,269	2,163,663
Short-Term Debt	1,942,685	579,171	556,764	498,951	506,706	495,986
Current Portion of Long-Term Debt	2,149,199	1,299,074	4,337,743	499,666	3,058,030	1,100,000
Current Portion of Leases	293,061	278,434	298,927	275,858	419,579	514,429
Current Income Taxes Payable	127,736	104,532	177,662	196,176	197,355	300,160
Current Unearned Revenue	1,081,234	1,069,430	638,149	1,000,679	85,435	103,909
Other Current Liabilities	336,973	328,198	365,795	354,182	306,570	307,317
Total Current Liabilities	15,242,329	12,943,911	16,111,660	13,061,027	14,632,232	11,506,163
Long-Term Debt	6,038,317	8,223,277	10,103,446	15,118,634	15,952,757	23,038,769
Long-Term Leases	550,159	485,448	521,048	408,254	435,575	586,460
Pension & Post-Retirement Benefits	1,931,710	2,092,615	2,447,761	2,475,624	2,781,595	2,887,419
Long-Term Deferred Tax Liabilities	3,981,227	4,030,467	3,971,101	3,656,435	4,031,938	3,363,550
Other Long-Term Liabilities	913,346	910,153	864,537	1,000,678	1,057,218	970,548
Total Liabilities	28,657,088	28,685,871	34,019,553	35,720,652	38,891,315	42,352,909
Common Stock	675,154	675,154	675,154	675,154	593,152	593,152
Additional Paid-In Capital	6,217,241	6,217,241	6,217,241	6,217,241	1,458,258	1,458,258
Retained Earnings	34,399,488	34,933,396	34,785,676	34,270,564	33,123,277	32,039,825
Comprehensive Income & Other	1,981,323	1,945,729	1,583,420	1,585,255	3,338,814	82,174
Total Common Equity	43,233,167	43,771,520	43,261,491	42,748,214	38,513,501	34,173,409
Minority Interest	4,512,198	4,535,691	4,539,485	4,491,146	4,361,511	1,479,926
Shareholders' Equity	47,745,365	48,307,211	47,800,976	47,239,360	42,875,012	35,653,335
Total Liabilities & Equity	76,402,453	76,993,082	81,820,529	82,960,012	81,766,327	78,006,244
Total Debt	10,973,421	10,865,404	15,817,928	16,801,363	20,372,647	25,735,644
Net Cash (Debt)	-6,999,346	-7,135,545	-8,818,378	-10,734,049	-16,060,201	-21,701,577
Net Cash Per Share	-1036.70	-1056.88	-1306.13	-1800.55	-2697.93	-3658.69
Filing Date Shares Outstanding	6,736	6,752	6,752	5,932	5,932	5,932
Total Common Shares Outstanding	6,736	6,752	6,752	5,932	5,932	5,932
Working Capital	1,916,730	3,280,120	3,671,312	5,817,952	1,553,276	4,058,441
Book Value Per Share	6418.66	6483.19	6407.65	7206.96	6493.02	5761.32
Tangible Book Value	39,802,448	40,216,313	39,571,364	38,894,720	34,668,295	30,211,714
Tangible Book Value Per Share	5909.31	5956.61	5861.09	6557.29	5844.76	5093.42
Land	5,104,089	5,104,089	5,072,038	5,057,197	5,071,138	4,894,919
Buildings	20,388,160	20,373,655	20,251,161	20,100,963	19,902,887	18,133,099
Machinery	57,879,773	57,502,890	56,475,947	55,678,793	54,728,259	49,752,201
Construction In Progress	2,602,308	2,646,649	2,319,550	1,980,349	1,321,964	1,524,048

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.