SDMU.JK | PT Sidomulyo Selaras Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	148.83 Billion	152.31 Billion	169.19 Billion	177.18 Billion	217.82 Billion	362.36 Billion
Total Current Assets	38.97 Billion	38.06 Billion	45.21 Billion	42.6 Billion	64.81 Billion	87.69 Billion
Cash And Short Term Investments	2.48 Billion	2.17 Billion	2.92 Billion	3.9 Billion	11.59 Billion	4.14 Billion
Cash and Cash Equivalents	2.48 Billion	2.17 Billion	2.92 Billion	3.9 Billion	11.59 Billion	4.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	29.55 Billion	26.11 Billion	32.23 Billion	25.38 Billion	37.04 Billion	61.42 Billion
Inventory	6.03 Billion	5.55 Billion	6.89 Billion	10.78 Billion	12.34 Billion	7.54 Billion
Other Current Assets	900.23 Million	3.55 Billion	3.15 Billion	2.52 Billion	3.83 Billion	14.58 Billion
Total Non-Current Assets	109.86 Billion	114.25 Billion	123.98 Billion	134.58 Billion	153 Billion	274.66 Billion
Net PPE	107.27 Billion	111.65 Billion	120.06 Billion	131.45 Billion	150.84 Billion	270.76 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.58 Billion	2.59 Billion	3.92 Billion	3.12 Billion	2.15 Billion	3.9 Billion
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	112.28 Billion	148.74 Billion	171.09 Billion	169.44 Billion	166.61 Billion	170.1 Billion
Total Current Liabilities	92.01 Billion	32.03 Billion	156.55 Billion	141.01 Billion	111.67 Billion	84.37 Billion
Account Payables	2.29 Billion	912.03 Million	1.59 Billion	1.42 Billion	3.4 Billion	1.42 Billion
Tax Payables	241.39 Million	249.33 Million	267.58 Million	180.6 Million	321.53 Million	450.22 Million
Short Term Debt	12.79 Billion	29.97 Billion	154.46 Billion	139.17 Billion	107.47 Billion	81.72 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	76.91 Billion	1.15 Billion	496.21 Million	409.22 Million	796.31 Million	1.22 Billion
Total Non Current Liabilities	20.26 Billion	116.7 Billion	14.53 Billion	28.43 Billion	54.93 Billion	85.72 Billion
Long-Term Debt	11.35 Billion	54.99 Million	168.74 Million	12.27 Billion	41.12 Billion	73.07 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.91 Billion	116.64 Billion	14.36 Billion	16.16 Billion	13.81 Billion	12.65 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	36.54 Billion	3.57 Billion	-1.89 Billion	7.73 Billion	51.2 Billion	192.26 Billion
Stock Holders Equity	35.98 Billion	2.55 Billion	-3.07 Billion	6.24 Billion	48.86 Billion	191.03 Billion
Common Stock	113.52 Billion	113.52 Billion	113.52 Billion	113.52 Billion	113.52 Billion	113.52 Billion
Retained Earnings	-86.74 Billion	-120.17 Billion	-125.81 Billion	-116.48 Billion	-73.86 Billion	-14.78 Billion
Accumulated other comprehensive income	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion
Common Stock Equity	35.98 Billion	2.55 Billion	-3.07 Billion	6.24 Billion	48.86 Billion	191.03 Billion
Capital Lease Obligation	132.39 Million	278.72 Million	1.11 Billion	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	24.15 Billion	30.02 Billion	154.63 Billion	151.44 Billion	148.59 Billion	154.8 Billion
Net Debt	21.67 Billion	27.84 Billion	151.7 Billion	147.53 Billion	137 Billion	150.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	149.71 Billion	151.64 Billion	148.83 Billion	148.83 Billion	158.81 Billion	157.21 Billion
Total Current Assets	44.46 Billion	44.5 Billion	38.97 Billion	38.97 Billion	47.8 Billion	46.81 Billion
Cash And Short Term Investments	1.32 Billion	3.49 Billion	2.48 Billion	2.48 Billion	3.65 Billion	4.12 Billion
Cash and Cash Equivalents	1.32 Billion	3.49 Billion	2.48 Billion	2.48 Billion	3.65 Billion	4.12 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.95 Billion	21.82 Billion	29.55 Billion	29.55 Billion	35.15 Billion	32.01 Billion
Inventory	3.72 Billion	3.66 Billion	6.03 Billion	6.03 Billion	4.14 Billion	3.8 Billion
Other Current Assets	5.45 Billion	15.52 Billion	900.23 Million	900.23 Million	4.84 Billion	6.2 Billion
Total Non-Current Assets	105.25 Billion	107.13 Billion	109.86 Billion	109.86 Billion	111 Billion	110.4 Billion
Net PPE	100.77 Billion	102.66 Billion	107.27 Billion	107.27 Billion	108.4 Billion	107.8 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.58 Billion	2.58 Billion	2.58 Billion	2.58 Billion	2.59 Billion	2.59 Billion
Other Non Current Assets	1.89 Billion	1.89 Billion	-	-	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	110.06 Billion	112.64 Billion	112.28 Billion	112.28 Billion	154.49 Billion	150.88 Billion
Total Current Liabilities	43.27 Billion	92.89 Billion	92.01 Billion	92.01 Billion	14.92 Billion	42.19 Billion
Account Payables	1.57 Billion	3.11 Billion	2.29 Billion	2.29 Billion	1.52 Billion	1.21 Billion
Tax Payables	151.34 Million	129.9 Million	241.39 Million	241.39 Million	91.88 Million	550.6 Million
Short Term Debt	12.87 Billion	12.32 Billion	12.79 Billion	12.79 Billion	11.89 Billion	38.07 Billion
Deferred Revenue	-	-	-	-	902.2 Million	1.26 Billion
Other Current Liabilities	28.82 Billion	77.44 Billion	76.91 Billion	76.91 Billion	607.47 Million	1.63 Billion
Total Non Current Liabilities	66.78 Billion	19.75 Billion	20.26 Billion	20.26 Billion	139.57 Billion	108.69 Billion
Long-Term Debt	59.09 Billion	11.35 Billion	11.35 Billion	11.35 Billion	130.67 Billion	99.3 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.68 Billion	8.4 Billion	8.91 Billion	8.91 Billion	8.89 Billion	9.38 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	39.65 Billion	38.99 Billion	36.54 Billion	36.54 Billion	4.31 Billion	6.32 Billion
Stock Holders Equity	39.23 Billion	38.48 Billion	35.98 Billion	35.98 Billion	3.59 Billion	5.43 Billion
Common Stock	113.52 Billion	113.52 Billion	113.52 Billion	113.52 Billion	113.52 Billion	113.52 Billion
Retained Earnings	-83.5 Billion	-81.95 Billion	-86.74 Billion	-86.74 Billion	-119.13 Billion	-117.29 Billion
Accumulated other comprehensive income	2.29 Billion	-	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion
Common Stock Equity	39.23 Billion	38.48 Billion	35.98 Billion	35.98 Billion	3.59 Billion	5.43 Billion
Capital Lease Obligation	110.43 Million	119.79 Million	132.39 Million	132.39 Million	109.97 Million	109.97 Million
Total Investments	-	-	-	-	-	-
Total Debt	71.96 Billion	23.68 Billion	24.15 Billion	24.15 Billion	142.56 Billion	137.38 Billion
Net Debt	70.63 Billion	20.18 Billion	21.67 Billion	21.67 Billion	138.91 Billion	133.25 Billion

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