Semen Baturaja (Persero) Tbk PT
IDX:SMBR

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Semen Baturaja (Persero) Tbk PT
IDX:SMBR
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Price: 202 IDR -2.88% Market Closed
Market Cap: 2T IDR
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Balance Sheet

Balance Sheet Decomposition
Semen Baturaja (Persero) Tbk PT

Current Assets 786.8B
Cash & Short-Term Investments 29.8B
Receivables 455.7B
Other Current Assets 301.4B
Non-Current Assets 3.9T
Long-Term Investments 25m
PP&E 3.9T
Intangibles 9.9B
Other Non-Current Assets 84.5B
Current Liabilities 662.2B
Accounts Payable 414.4B
Accrued Liabilities 59.6B
Other Current Liabilities 188.3B
Non-Current Liabilities 901.2B
Long-Term Debt 627.2B
Other Non-Current Liabilities 273.9B

Balance Sheet
Semen Baturaja (Persero) Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69 374
81 810
82 356
136 736
150 317
93 454
124 469
484 704
522 918
98 387
Cash
73 924
586 360
86 979
121 386
164 827
114 649
124 469
74 704
77 918
8 387
Cash Equivalents
4 550
504 550
4 623
15 350
14 510
21 194
0
410 000
445 000
90 000
Short-Term Investments
1 984 550
1 169 550
254 623
349 650
315 510
92 194
238 000
551
445 377
0
Total Receivables
86 718
40 660
212 788
408 276
489 675
484 660
459 093
182 827
207 728
463 078
Accounts Receivables
86 718
40 660
212 788
408 276
488 193
481 591
450 748
182 208
204 537
458 969
Other Receivables
0
0
0
0
1 482
3 070
8 345
618
3 190
4 109
Inventory
187 421
185 853
174 238
203 192
291 077
340 862
249 819
233 054
226 320
245 900
Other Current Assets
7 705
460 693
114 227
25 749
111 751
60 812
30 276
18 723
33 330
9 481
Total Current Assets
2 335 769
1 938 567
838 232
1 123 602
1 358 330
1 071 983
1 101 657
919 859
990 295
816 846
PP&E Net
557 907
787 024
3 480 075
3 844 488
4 012 559
4 171 967
4 242 524
4 118 811
4 081 841
3 955 399
PP&E Gross
557 907
787 024
3 480 075
3 844 488
4 012 559
4 171 967
4 242 524
4 118 811
4 081 841
3 955 399
Accumulated Depreciation
644 631
735 667
826 503
975 628
1 121 664
1 252 786
1 413 068
1 581 893
1 756 290
1 971 693
Intangible Assets
3 329
3 383
3 282
18 342
78 507
176 912
241 077
27 897
20 186
12 194
Long-Term Investments
5 288
5 288
5 512
17 753
17 778
17 778
17 778
25
25
25
Other Long-Term Assets
26 188
534 407
41 775
56 152
70 906
132 631
134 139
205 363
150 377
72 267
Total Assets
2 928 480
N/A
3 268 668
+12%
4 368 877
+34%
5 060 337
+16%
5 538 080
+9%
5 571 270
+1%
5 737 176
+3%
5 271 954
-8%
5 242 725
-1%
4 856 731
-7%
Liabilities
Accounts Payable
91 259
109 968
153 672
232 464
461 979
300 135
258 776
247 355
311 227
417 359
Accrued Liabilities
59 505
81 109
99 679
105 290
54 217
37 476
98 486
44 277
81 562
53 302
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
15 619
0
59 241
103 684
465 410
71 752
102 512
184 320
Other Current Liabilities
28 985
43 617
23 268
331 074
60 971
27 232
27 467
63 271
92 838
76 513
Total Current Liabilities
179 749
234 694
292 238
668 828
636 408
468 526
850 139
426 655
588 139
731 493
Long-Term Debt
0
0
624 678
935 517
1 329 776
1 464 932
1 262 557
1 670 808
1 374 652
707 436
Deferred Income Tax
0
0
24
0
54 319
109 724
126 760
75 741
93 555
128 019
Minority Interest
0
0
29
34
36
38
35
15
25
23
Other Liabilities
65 639
84 622
331 180
43 132
43 906
45 794
89 831
98 584
111 241
127 370
Total Liabilities
245 389
N/A
319 315
+30%
1 248 148
+291%
1 647 511
+32%
2 064 445
+25%
2 089 015
+1%
2 329 322
+12%
2 271 773
-2%
2 167 562
-5%
1 694 295
-22%
Equity
Common Stock
983 768
983 768
983 768
992 480
993 253
993 253
993 253
993 253
993 253
993 253
Retained Earnings
707 066
979 162
1 135 542
1 217 417
1 256 828
1 267 929
1 203 320
790 703
873 858
976 463
Additional Paid In Capital
1 034 032
1 034 032
1 034 032
1 247 473
1 270 607
1 270 607
1 270 607
1 270 607
1 270 607
1 270 607
Other Equity
41 774
47 609
32 613
44 544
47 054
49 534
59 326
54 382
62 555
77 888
Total Equity
2 683 092
N/A
2 949 353
+10%
3 120 729
+6%
3 412 826
+9%
3 473 635
+2%
3 482 255
+0%
3 407 854
-2%
3 000 181
-12%
3 075 163
+2%
3 162 436
+3%
Total Liabilities & Equity
2 928 480
N/A
3 268 668
+12%
4 368 877
+34%
5 060 337
+16%
5 538 080
+9%
5 571 270
+1%
5 737 176
+3%
5 271 954
-8%
5 242 725
-1%
4 856 731
-7%
Shares Outstanding
Common Shares Outstanding
9 838
9 838
9 838
9 925
9 933
9 933
9 933
9 933
9 933
9 933

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