Semen Indonesia (Persero) Tbk PT
IDX:SMGR

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Semen Indonesia (Persero) Tbk PT
IDX:SMGR
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Price: 3 590 IDR -0.83% Market Closed
Market Cap: 24.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Semen Indonesia (Persero) Tbk PT

Current Assets 17.8T
Cash & Short-Term Investments 5T
Receivables 5.2T
Other Current Assets 7.6T
Non-Current Assets 60.9T
Long-Term Investments 140.3B
PP&E 55.5T
Intangibles 3.6T
Other Non-Current Assets 1.6T
Current Liabilities 13.6T
Accounts Payable 7.2T
Accrued Liabilities 1.5T
Short-Term Debt 2.8T
Other Current Liabilities 2.1T
Non-Current Liabilities 21.7T
Long-Term Debt 9.8T
Other Non-Current Liabilities 12T

Balance Sheet
Semen Indonesia (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
451 384
526 086
1 178 801
1 351 861
2 402 713
2 815 167
2 930 598
2 954 992
6 007 333
6 939 841
Cash
451 384
526 086
1 178 801
1 351 861
2 402 713
2 815 167
2 183 489
2 316 851
2 726 752
2 528 506
Cash Equivalents
0
0
0
0
0
0
747 109
638 141
3 280 581
4 411 335
Short-Term Investments
4 566 438
3 440 196
1 668 906
2 294 352
2 851 470
1 202 503
1 103 469
1 357 454
59 981
59 709
Total Receivables
3 432 557
3 628 641
4 018 284
4 995 015
5 959 717
6 859 591
6 038 038
6 049 505
5 884 666
6 268 929
Accounts Receivables
3 301 247
3 543 840
3 837 918
4 885 666
5 786 215
6 489 861
5 777 254
5 690 879
5 521 338
5 787 852
Other Receivables
131 309
84 801
180 366
109 348
173 502
369 730
260 784
358 626
363 328
481 077
Inventory
2 811 704
2 408 974
2 671 145
3 686 332
3 544 142
4 641 646
4 547 825
4 848 528
5 610 233
5 133 737
Other Current Assets
386 462
534 808
836 024
1 474 258
1 332 982
1 139 624
944 674
975 029
1 316 766
1 380 756
Total Current Assets
11 648 545
10 538 704
10 373 159
13 801 819
16 091 024
16 658 531
15 564 604
16 185 508
18 878 979
19 782 972
PP&E Net
20 221 067
25 167 683
30 846 750
32 532 508
32 391 950
56 601 702
56 053 483
58 839 075
57 805 992
56 771 009
PP&E Gross
20 221 067
25 167 683
30 846 750
32 532 508
32 391 950
56 601 702
56 053 483
58 839 075
57 805 992
56 771 009
Accumulated Depreciation
10 117 480
11 483 290
13 594 171
15 369 482
16 959 423
30 369 389
21 903 868
26 334 579
29 368 093
31 782 506
Intangible Assets
947 816
968 474
1 149 800
1 066 588
751 568
2 909 363
2 608 353
2 500 556
2 498 258
2 342 832
Goodwill
155 881
165 832
205 280
203 057
333 119
1 350 696
1 353 342
1 344 650
1 355 236
1 347 295
Note Receivable
22 861
42 591
17 284
13 347
0
443 133
847 015
1 218 766
1 158 799
427 137
Long-Term Investments
1 079 759
835 311
528 825
465 337
273 503
260 711
198 322
155 706
151 758
132 488
Other Long-Term Assets
255 745
434 524
1 105 799
985 996
942 672
1 582 931
1 381 125
1 522 066
1 110 990
1 016 796
Other Assets
155 881
165 832
205 280
203 057
333 119
1 350 696
1 353 342
1 344 650
1 355 236
1 347 295
Total Assets
34 331 675
N/A
38 153 119
+11%
44 226 896
+16%
49 068 650
+11%
50 783 836
+3%
79 807 067
+57%
78 006 244
-2%
81 766 327
+5%
82 960 012
+1%
81 820 529
-1%
Liabilities
Accounts Payable
3 031 508
3 783 246
4 077 757
4 927 077
4 476 149
5 669 759
6 520 699
7 855 288
8 095 924
8 096 285
Accrued Liabilities
1 125 631
1 482 480
1 544 845
1 356 305
1 294 002
1 957 574
1 902 261
1 985 868
1 885 878
1 400 402
Short-Term Debt
81 809
138 604
819 025
1 193 063
1 551 659
1 211 916
495 986
506 706
498 951
556 764
Current Portion of Long-Term Debt
516 070
707 082
991 502
727 449
138 523
2 080 329
1 614 429
3 477 609
775 524
4 636 670
Other Current Liabilities
516 912
487 779
718 544
599 683
719 486
1 320 674
972 788
806 761
1 804 750
1 421 539
Total Current Liabilities
5 271 930
6 599 190
8 151 673
8 803 577
8 179 819
12 240 252
11 506 163
14 632 232
13 061 027
16 111 660
Long-Term Debt
3 315 145
3 155 616
4 449 848
8 098 781
7 912 278
26 749 702
23 625 229
16 388 332
15 526 888
10 624 494
Deferred Income Tax
70 045
107 903
38 651
71 538
207 233
3 838 407
3 363 550
4 031 938
3 656 435
3 971 101
Minority Interest
958 465
1 021 257
1 539 196
1 524 057
1 423 230
1 615 109
1 479 926
4 361 511
4 491 146
4 539 485
Other Liabilities
669 625
849 613
1 012 332
2 048 721
1 869 191
3 086 782
3 857 967
3 838 813
3 476 302
3 312 298
Total Liabilities
10 285 210
N/A
11 733 577
+14%
15 191 700
+29%
20 546 675
+35%
19 591 751
-5%
47 530 252
+143%
43 832 835
-8%
43 252 826
-1%
40 211 798
-7%
38 559 038
-4%
Equity
Common Stock
593 152
593 152
593 152
593 152
593 152
593 152
593 152
593 152
675 154
675 154
Retained Earnings
21 519 826
23 814 977
26 556 913
26 369 270
28 642 706
29 803 211
32 068 753
34 169 728
35 317 015
35 832 127
Additional Paid In Capital
1 458 258
1 458 258
1 458 258
1 458 258
1 458 258
1 458 258
1 458 258
1 458 258
6 217 241
6 217 241
Other Equity
475 229
553 155
426 873
101 296
497 969
422 194
53 246
2 292 363
538 804
536 969
Total Equity
24 046 465
N/A
26 419 542
+10%
29 035 196
+10%
28 521 975
-2%
31 192 085
+9%
32 276 815
+3%
34 173 409
+6%
38 513 501
+13%
42 748 214
+11%
43 261 491
+1%
Total Liabilities & Equity
34 331 675
N/A
38 153 119
+11%
44 226 896
+16%
49 068 650
+11%
50 783 836
+3%
79 807 067
+57%
78 006 244
-2%
81 766 327
+5%
82 960 012
+1%
81 820 529
-1%
Shares Outstanding
Common Shares Outstanding
5 932
5 932
5 948
5 948
5 948
5 948
5 948
5 948
6 752
6 752

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