PT Semacom Integrated Tbk (SEMA.JK)

IDR 85.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 285.13 Billion 233.25 Billion 190.07 Billion 141.03 Billion 151.56 Billion 154.48 Billion
Total Current Assets 241.46 Billion 197.5 Billion 161.35 Billion 112.36 Billion 122.9 Billion 134.31 Billion
Cash And Short Term Investments 9.15 Billion 11.01 Billion 12.65 Billion 1.57 Billion 2.49 Billion 15.4 Billion
Cash and Cash Equivalents 9.15 Billion 11.01 Billion 12.65 Billion 1.57 Billion 2.49 Billion 15.4 Billion
Short Term Investments - - - - - -
Net Receivables 90.08 Billion 76.49 Billion 39.39 Billion 29.17 Billion 31.82 Billion 55.54 Billion
Inventory 142.11 Billion 109.83 Billion 107.19 Billion 81.22 Billion 88.12 Billion 62.39 Billion
Other Current Assets 109.71 Million 147.19 Million 2.12 Billion 397.88 Million 456.74 Million 976.15 Million
Total Non-Current Assets 43.67 Billion 35.75 Billion 28.71 Billion 28.67 Billion 28.65 Billion 20.16 Billion
Net PPE 30.49 Billion 26.22 Billion 19.39 Billion 19.46 Billion 19.33 Billion 19.87 Billion
Good Will And Intangible Assets -13.17 Billion 26.22 Billion 19.39 Billion 19.46 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.81 Billion 8.8 Billion 8.85 Billion 8.9 Billion 8.95 Billion -
Tax Assets 355 Million 721.11 Million 461.99 Million 300.43 Million 363.43 Million 292.81 Million
Other Non Current Assets 13.17 Billion -26.22 Billion -19.39 Billion -19.46 Billion - -1.00
Other Assets - - 1.00 - - 1.00
Total Liabilities 127.09 Billion 88.41 Billion 112.63 Billion 83.34 Billion 96.92 Billion 103.17 Billion
Total Current Liabilities 120.64 Billion 80.1 Billion 94.73 Billion 61.54 Billion 72.09 Billion 86.13 Billion
Account Payables 66.85 Billion 38.28 Billion 48.46 Billion 15.2 Billion 25.21 Billion 26.33 Billion
Tax Payables 1.55 Billion 1.3 Billion 7.56 Billion 2.24 Billion 1.86 Billion 1.3 Billion
Short Term Debt 46.41 Billion 28.78 Billion 25.21 Billion 36.93 Billion 31.73 Billion 51.8 Billion
Deferred Revenue 4.86 Billion 8.67 Billion 7.56 Billion 2.24 Billion 1.86 Billion 1.3 Billion
Other Current Liabilities 2.51 Billion 4.35 Billion 13.48 Billion 7.16 Billion 13.28 Billion 6.69 Billion
Total Non Current Liabilities 6.45 Billion 8.31 Billion 17.9 Billion 21.8 Billion 24.83 Billion 17.04 Billion
Long-Term Debt 4.26 Billion 6.5 Billion 14.63 Billion 17.57 Billion 21.28 Billion 14.18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 1.8 Billion 3.26 Billion 4.22 Billion 3.55 Billion 2.86 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 158.03 Billion 144.84 Billion 77.44 Billion 57.68 Billion 54.63 Billion 51.3 Billion
Stock Holders Equity 146.98 Billion 134.06 Billion 66.53 Billion 49.11 Billion 45.14 Billion 41.87 Billion
Common Stock 67.36 Billion 67.35 Billion 50 Billion 10.8 Billion 10.8 Billion 10.8 Billion
Retained Earnings 38.24 Billion 23.06 Billion 14.44 Billion 38.33 Billion 34.47 Billion 31.34 Billion
Accumulated other comprehensive income 558.76 Million 2.85 Billion 2.08 Billion -20.81 Million -127.09 Million -267.87 Million
Common Stock Equity 146.98 Billion 134.06 Billion 66.53 Billion 49.11 Billion 45.14 Billion 41.87 Billion
Capital Lease Obligation 1.56 Billion 553.17 Million - 1.8 Billion - -
Total Investments 12.81 Billion 8.8 Billion 8.85 Billion 8.9 Billion 8.95 Billion -
Total Debt 50.67 Billion 35.84 Billion 39.85 Billion 54.51 Billion 53.01 Billion 65.98 Billion
Net Debt 41.52 Billion 24.82 Billion 27.2 Billion 52.94 Billion 50.52 Billion 50.58 Billion

Balance Sheet Charts