Semen Indonesia (Persero) Tbk PT
IDX:SMGR
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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
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
|