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PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,550.00
-70.00 (-4.32%)
Sep 18, 2026, 4:11 PM WIB

IDX:SMGR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,637,1574,644,2213,659,1306,939,8416,007,3332,954,992
Short-Term Investments
54,75555,97770,72959,70959,9811,357,454
Cash & Short-Term Investments
3,691,9124,700,1983,729,8596,999,5506,067,3144,312,446
Cash Growth
-10.04%26.02%-46.71%15.37%40.69%6.90%
Accounts Receivable
5,531,8595,689,2115,126,7355,787,8525,521,3385,690,879
Other Receivables
637,439687,563644,268481,077363,328358,626
Receivables
6,169,2986,376,7745,771,0036,268,9295,884,6666,049,505
Inventory
4,801,1234,913,8255,192,9415,133,7375,610,2334,848,528
Prepaid Expenses
1,199,001182,322200,672195,162185,107225,916
Other Current Assets
461,3761,257,6761,329,5561,185,5941,131,659749,113
Total Current Assets
16,322,71017,430,79516,224,03119,782,97218,878,97916,185,508
Property, Plant & Equipment
53,133,68753,906,25455,498,12556,771,00957,805,99258,839,075
Long-Term Investments
27,75136,62151,39240,72257,66955,272
Goodwill
-1,348,6181,347,2951,347,2951,355,2361,344,650
Other Intangible Assets
3,384,6242,068,4872,207,9122,342,8322,498,2582,500,556
Long-Term Deferred Tax Assets
165,825170,124158,462160,297178,106468,244
Other Long-Term Assets
1,586,3901,607,8251,505,8651,375,4022,185,7722,373,022
Total Assets
74,620,98776,568,72476,993,08281,820,52982,960,01281,766,327

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,260,2077,839,3557,799,8838,096,2858,095,9247,855,288
Accrued Expenses
2,042,0711,762,9081,485,1891,640,3352,139,5912,203,269
Short-Term Debt
630,490983,900579,171556,764498,951506,706
Current Portion of Long-Term Debt
2,549,0972,933,7931,299,0744,337,743499,6663,058,030
Current Portion of Leases
268,109329,690278,434298,927275,858419,579
Current Income Taxes Payable
26,799115,282104,532177,662196,176197,355
Current Unearned Revenue
1,374,3571,566,3551,069,430638,1491,000,67985,435
Other Current Liabilities
330,145306,052328,198365,795354,182306,570
Total Current Liabilities
15,481,27515,837,33512,943,91116,111,66013,061,02714,632,232
Long-Term Debt
4,174,7705,656,0378,223,27710,103,44615,118,63415,952,757
Long-Term Leases
444,716495,050485,448521,048408,254435,575
Pension & Post-Retirement Benefits
1,660,7831,874,6102,092,6152,447,7612,475,6242,781,595
Long-Term Deferred Tax Liabilities
4,008,6673,991,4164,030,4673,971,1013,656,4354,031,938
Other Long-Term Liabilities
971,418994,561910,153864,5371,000,6781,057,218
Total Liabilities
26,741,62928,849,00928,685,87134,019,55335,720,65238,891,315

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
675,154675,154675,154675,154675,154593,152
Additional Paid-In Capital
6,217,2416,217,2416,217,2416,217,2416,217,2411,458,258
Retained Earnings
34,717,04534,679,63734,933,39634,785,67634,270,56433,123,277
Treasury Stock
-40,039-40,039----
Comprehensive Income & Other
2,113,2491,932,1201,945,7291,583,4201,585,2553,338,814
Total Common Equity
43,682,65043,464,11343,771,52043,261,49142,748,21438,513,501
Minority Interest
4,196,7084,255,6024,535,6914,539,4854,491,1464,361,511
Shareholders' Equity
47,879,35847,719,71548,307,21147,800,97647,239,36042,875,012
Total Liabilities & Equity
74,620,98776,568,72476,993,08281,820,52982,960,01281,766,327

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8,067,18210,398,47010,865,40415,817,92816,801,36320,372,647
Net Cash (Debt)
-4,375,270-5,698,272-7,135,545-8,818,378-10,734,049-16,060,201
Net Cash Growth
------
Net Cash Per Share
-648.04-844.00-1056.88-1306.13-1800.55-2697.93
Filing Date Shares Outstanding
6,7526,7366,7526,7525,9325,932
Total Common Shares Outstanding
6,7526,7366,7526,7525,9325,932
Working Capital
841,4351,593,4603,280,1203,671,3125,817,9521,553,276
Book Value Per Share
6470.036452.956483.196407.657206.966493.02
Tangible Book Value
40,298,02640,047,00840,216,31339,571,36438,894,72034,668,295
Tangible Book Value Per Share
5968.725945.625956.615861.096557.295844.76
Land
-5,096,9615,104,0895,072,0385,057,1975,071,138
Buildings
-20,431,75320,373,65520,251,16120,100,96319,902,887
Machinery
-58,102,85057,502,89056,475,94755,678,79354,728,259
Construction In Progress
-2,796,6862,646,6492,319,5501,980,3491,321,964