PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

IDR 540.0

(-3.57%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3890.7 Billion 4081.44 Billion 4068.97 Billion 3849.51 Billion 3536.89 Billion 3337.62 Billion
Total Current Assets 2066.77 Billion 2194.24 Billion 2244.7 Billion 2052.08 Billion 1716.23 Billion 1547.66 Billion
Cash And Short Term Investments 830.12 Billion 923.04 Billion 1082.21 Billion 1031.95 Billion 864.82 Billion 805.83 Billion
Cash and Cash Equivalents 830.12 Billion 923.04 Billion 1082.21 Billion 1031.95 Billion 864.82 Billion 805.83 Billion
Short Term Investments - - - - - -
Net Receivables 790.52 Billion 688.7 Billion 667.09 Billion 667.64 Billion 537.1 Billion 414.9 Billion
Inventory 408.45 Billion 542.62 Billion 454.81 Billion 309.47 Billion 299.24 Billion 311.19 Billion
Other Current Assets 37.66 Billion 728.57 Billion 39.13 Billion 43 Billion 15.06 Billion 430.64 Billion
Total Non-Current Assets 1823.93 Billion 1887.2 Billion 1824.26 Billion 1797.43 Billion 1820.66 Billion 1789.96 Billion
Net PPE 1566.57 Billion 1615.99 Billion 1599.55 Billion 1576.07 Billion 1607.98 Billion 1561.45 Billion
Good Will And Intangible Assets 128.08 Billion 129.29 Billion 130.11 Billion 131.97 Billion 136.22 Billion 139.87 Billion
Good Will 91.36 Billion 91.36 Billion 91.36 Billion 91.36 Billion 91.36 Billion 91.36 Billion
Intangible Assets 36.71 Billion 37.92 Billion 38.74 Billion 40.61 Billion 44.85 Billion 48.5 Billion
Long-Term Investments 75.87 Billion - 34.75 Billion 29.22 Billion 24.21 Billion 28.78 Billion
Tax Assets 52.77 Billion 47.97 Billion 59.6 Billion 59.92 Billion 52 Billion 59.35 Billion
Other Non Current Assets 625 Million 93.94 Billion 239 Million 233 Million 230 Million 492 Million
Other Assets - - - - - -
Total Liabilities 504.76 Billion 575.96 Billion 597.78 Billion 627.77 Billion 472.19 Billion 435.01 Billion
Total Current Liabilities 461.97 Billion 541.04 Billion 543.37 Billion 560.04 Billion 416.21 Billion 368.38 Billion
Account Payables 187.19 Billion 209.32 Billion 188.66 Billion 203.69 Billion 154.13 Billion 181.65 Billion
Tax Payables 134.15 Billion 164.18 Billion 177.15 Billion 152.8 Billion 105.83 Billion 80.32 Billion
Short Term Debt 6.09 Billion 2.38 Billion 6.28 Billion 2.97 Billion -7.49 Billion -
Deferred Revenue 17.53 Billion 2.81 Billion 330.17 Billion 320.31 Billion 7.49 Billion -
Other Current Liabilities 251.15 Billion 326.52 Billion 18.24 Billion 33.06 Billion 262.07 Billion 186.72 Billion
Total Non Current Liabilities 42.78 Billion 34.91 Billion 54.41 Billion 67.73 Billion 55.98 Billion 66.63 Billion
Long-Term Debt 3.3 Billion - 2.38 Billion 4.21 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.6 Billion 24.41 Billion 37.78 Billion 54.68 Billion 42.8 Billion 56.05 Billion
Other Liabilities - - - - - -
Total Equity 3385.94 Billion 3505.47 Billion 3471.18 Billion 3221.74 Billion 3064.7 Billion 2902.61 Billion
Stock Holders Equity 3385.93 Billion 3505.46 Billion 3471.17 Billion 3221.73 Billion 3064.7 Billion 2902.6 Billion
Common Stock 1500 Billion 1500 Billion 1500 Billion 1500 Billion 1500 Billion 1500 Billion
Retained Earnings 911.15 Billion 1030.68 Billion 1000.45 Billion 750.33 Billion 594.56 Billion 432.46 Billion
Accumulated other comprehensive income 322.98 Billion 322.98 Billion 322.98 Billion 322.98 Billion 322.98 Billion 322.98 Billion
Common Stock Equity 3385.93 Billion 3505.46 Billion 3471.17 Billion 3221.73 Billion 3064.7 Billion 2902.6 Billion
Capital Lease Obligation 9.39 Billion 2.38 Billion 8.67 Billion 7.19 Billion - -
Total Investments 75.87 Billion - 34.75 Billion 29.22 Billion 24.21 Billion 28.78 Billion
Total Debt 9.39 Billion 2.38 Billion 8.67 Billion 7.19 Billion - -
Net Debt -820.73 Billion -920.66 Billion -1073.54 Billion -1024.76 Billion -864.82 Billion -805.83 Billion

Balance Sheet Charts