PT Sekar Bumi Tbk (SKBM.JK)
IDR 675.0
(0.0%)
IDR 675.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1839.62 Billion | 2042.19 Billion | 1970.42 Billion | 1768.66 Billion | 1820.38 Billion | 1771.36 Billion |
| Total Current Assets | 1073.29 Billion | 1263.25 Billion | 1158.13 Billion | 953.79 Billion | 889.74 Billion | 851.41 Billion |
| Cash And Short Term Investments | 289.42 Billion | 282.27 Billion | 216.9 Billion | 176.64 Billion | 172.13 Billion | 268.82 Billion |
| Cash and Cash Equivalents | 289.42 Billion | 282.27 Billion | 216.9 Billion | 176.64 Billion | 170.63 Billion | 268.82 Billion |
| Short Term Investments | - | - | -21.08 Billion | -12.98 Billion | 1.5 Billion | -31.11 Billion |
| Net Receivables | 251.12 Billion | 457.01 Billion | 458.79 Billion | 369.82 Billion | 306.81 Billion | 245.71 Billion |
| Inventory | 509.88 Billion | 457.08 Billion | 438.73 Billion | 388.03 Billion | 410.8 Billion | 302.14 Billion |
| Other Current Assets | 22.86 Billion | 17.18 Billion | 17.26 Billion | 15.28 Billion | -1.00 | 34.72 Billion |
| Total Non-Current Assets | 766.33 Billion | 778.94 Billion | 812.29 Billion | 814.86 Billion | 930.63 Billion | 919.95 Billion |
| Net PPE | 449.68 Billion | 448.44 Billion | 473.84 Billion | 476.17 Billion | 606.38 Billion | 584.08 Billion |
| Good Will And Intangible Assets | 233.01 Billion | 238.92 Billion | 244.86 Billion | 244.94 Billion | 245.01 Billion | 245.68 Billion |
| Good Will | 232.86 Billion | 238.75 Billion | 244.64 Billion | 244.64 Billion | 244.64 Billion | 244.64 Billion |
| Intangible Assets | 144.41 Million | 170.61 Million | 219.95 Million | 293.6 Million | 369.92 Million | 1.03 Billion |
| Long-Term Investments | 43.38 Billion | 45.92 Billion | 69.09 Billion | 60.22 Billion | 6.27 Billion | 52.18 Billion |
| Tax Assets | 20.02 Billion | 21.47 Billion | 24 Billion | 33.04 Billion | 35.85 Billion | 35.19 Billion |
| Other Non Current Assets | 20.21 Billion | 24.16 Billion | 485.1 Million | 474.76 Million | 37.11 Billion | 2.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 772.34 Billion | 968.23 Billion | 977.94 Billion | 806.67 Billion | 784.56 Billion | 730.78 Billion |
| Total Current Liabilities | 685.19 Billion | 875.85 Billion | 883.2 Billion | 701.02 Billion | 668.93 Billion | 615.5 Billion |
| Account Payables | 118.99 Billion | 231.89 Billion | 227.35 Billion | 182.03 Billion | 169.08 Billion | 109.86 Billion |
| Tax Payables | 1.62 Billion | 18.61 Billion | 4.58 Billion | 4.4 Billion | 2.92 Billion | 6.55 Billion |
| Short Term Debt | 541.13 Billion | 592.42 Billion | 608.01 Billion | 479.88 Billion | 469.39 Billion | 466.9 Billion |
| Deferred Revenue | 334.12 Million | 2.77 Billion | 2.55 Billion | 6.08 Billion | 2.31 Billion | 387.09 Million |
| Other Current Liabilities | 24.72 Billion | 48.76 Billion | 45.27 Billion | 33.02 Billion | 28.13 Billion | 38.35 Billion |
| Total Non Current Liabilities | 87.14 Billion | 92.38 Billion | 94.73 Billion | 105.65 Billion | 115.63 Billion | 115.28 Billion |
| Long-Term Debt | 1.07 Billion | 15.3 Billion | 25.71 Billion | 24.79 Billion | 39.05 Billion | 47.71 Billion |
| Deferred Revenue Non Current | - | - | - | 80.43 Million | 160.87 Million | 528.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.07 Billion | 77.07 Billion | 68.88 Billion | 80.55 Billion | 76.01 Billion | -461.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1067.27 Billion | 1073.96 Billion | 992.48 Billion | 961.98 Billion | 1035.82 Billion | 1040.57 Billion |
| Stock Holders Equity | 998.21 Billion | 1007.76 Billion | 926.64 Billion | 896.5 Billion | 891.92 Billion | 887.8 Billion |
| Common Stock | 173.01 Billion | 173.01 Billion | 173.01 Billion | 172.6 Billion | 172.6 Billion | 172.6 Billion |
| Retained Earnings | 331.45 Billion | 341 Billion | 261.02 Billion | 232.07 Billion | 234.65 Billion | 230.38 Billion |
| Accumulated other comprehensive income | -7.98 Billion | -7.98 Billion | -9.12 Billion | -9.12 Billion | -16.29 Billion | -16.13 Billion |
| Common Stock Equity | 998.21 Billion | 1007.76 Billion | 926.64 Billion | 896.5 Billion | 891.92 Billion | 887.8 Billion |
| Capital Lease Obligation | 10.68 Billion | 21.56 Billion | 33.44 Billion | 30.29 Billion | 20.79 Billion | 18.55 Billion |
| Total Investments | 43.38 Billion | 45.92 Billion | 48.01 Billion | 47.23 Billion | 7.77 Billion | 21.06 Billion |
| Total Debt | 552.9 Billion | 607.72 Billion | 633.73 Billion | 504.67 Billion | 508.44 Billion | 514.61 Billion |
| Net Debt | 263.47 Billion | 325.45 Billion | 416.83 Billion | 328.02 Billion | 337.81 Billion | 245.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1828.25 Billion | 1900.03 Billion | 1826.74 Billion | 1839.62 Billion | 1839.62 Billion | 1874.93 Billion |
| Total Current Assets | 1074.89 Billion | 1148.78 Billion | 1069.61 Billion | 1073.29 Billion | 1073.29 Billion | 1103.22 Billion |
| Cash And Short Term Investments | 231.64 Billion | 261.36 Billion | 329.19 Billion | 289.42 Billion | 289.42 Billion | 311.17 Billion |
| Cash and Cash Equivalents | 231.64 Billion | 261.36 Billion | 329.19 Billion | 289.42 Billion | 289.42 Billion | 311.17 Billion |
| Short Term Investments | - | - | -3.43 Billion | - | - | - |
| Net Receivables | 273.12 Billion | 256.94 Billion | 228.42 Billion | 251.12 Billion | 251.12 Billion | 250.48 Billion |
| Inventory | 554.94 Billion | 614 Billion | 463.87 Billion | 509.88 Billion | 509.88 Billion | 452.65 Billion |
| Other Current Assets | 15.17 Billion | 16.46 Billion | 17.74 Billion | 22.86 Billion | 22.86 Billion | 40.74 Billion |
| Total Non-Current Assets | 753.36 Billion | 751.25 Billion | 757.12 Billion | 766.33 Billion | 766.33 Billion | 771.71 Billion |
| Net PPE | 437.82 Billion | 448.82 Billion | 453.58 Billion | 449.68 Billion | 449.68 Billion | 453.9 Billion |
| Good Will And Intangible Assets | 228.96 Billion | 230.44 Billion | 231.86 Billion | 233.01 Billion | 233.01 Billion | 234.49 Billion |
| Good Will | 228.45 Billion | 229.92 Billion | 231.39 Billion | 232.86 Billion | 232.86 Billion | 234.34 Billion |
| Intangible Assets | 508.38 Million | 516.22 Million | 464.05 Million | 144.41 Million | 144.41 Million | 150.11 Million |
| Long-Term Investments | 41.73 Billion | 42.23 Billion | 47.29 Billion | 43.38 Billion | 43.38 Billion | 45.23 Billion |
| Tax Assets | 31.12 Billion | 22.61 Billion | 20.48 Billion | 20.02 Billion | 20.02 Billion | 20.59 Billion |
| Other Non Current Assets | 13.7 Billion | 7.13 Billion | 3.89 Billion | 20.21 Billion | 20.21 Billion | 17.48 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 808.12 Billion | 836.46 Billion | 756.32 Billion | 772.34 Billion | 772.34 Billion | 816.74 Billion |
| Total Current Liabilities | 714.95 Billion | 743.86 Billion | 659.22 Billion | 685.19 Billion | 685.19 Billion | 725.01 Billion |
| Account Payables | 119.57 Billion | 198.25 Billion | 149.39 Billion | 118.99 Billion | 118.99 Billion | 127.06 Billion |
| Tax Payables | - | 2.4 Million | 6.7 Billion | 1.62 Billion | 1.62 Billion | 4.85 Billion |
| Short Term Debt | 555 Billion | 496.54 Billion | 480.72 Billion | 541.13 Billion | 541.13 Billion | 572.8 Billion |
| Deferred Revenue | 1.88 Billion | 1.76 Billion | 2.44 Billion | 334.12 Million | 334.12 Million | 921.14 Million |
| Other Current Liabilities | 38.49 Billion | 47.3 Billion | 26.66 Billion | 24.72 Billion | 24.72 Billion | 24.21 Billion |
| Total Non Current Liabilities | 93.17 Billion | 92.6 Billion | 97.09 Billion | 87.14 Billion | 87.14 Billion | 91.73 Billion |
| Long-Term Debt | 5.54 Billion | 4.3 Billion | 21.49 Billion | 1.07 Billion | 1.07 Billion | 11.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.63 Billion | 88.3 Billion | 75.59 Billion | 86.07 Billion | 86.07 Billion | 80.67 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1020.12 Billion | 1063.56 Billion | 1070.42 Billion | 1067.27 Billion | 1067.27 Billion | 1058.18 Billion |
| Stock Holders Equity | 954.06 Billion | 995.45 Billion | 1001.7 Billion | 998.21 Billion | 998.21 Billion | 991.17 Billion |
| Common Stock | 173.01 Billion | 173.01 Billion | 173.01 Billion | 173.01 Billion | 173.01 Billion | 173.01 Billion |
| Retained Earnings | 287.3 Billion | 328.69 Billion | 334.94 Billion | 331.45 Billion | 331.45 Billion | 324.41 Billion |
| Accumulated other comprehensive income | -7.98 Billion | -7.98 Billion | -7.98 Billion | -7.98 Billion | -7.98 Billion | -7.98 Billion |
| Common Stock Equity | 954.06 Billion | 995.45 Billion | 1001.7 Billion | 998.21 Billion | 998.21 Billion | 991.17 Billion |
| Capital Lease Obligation | - | 12.61 Billion | 20.1 Billion | 10.68 Billion | 10.68 Billion | 14.65 Billion |
| Total Investments | 41.73 Billion | 42.23 Billion | 43.85 Billion | 43.38 Billion | 43.38 Billion | 45.23 Billion |
| Total Debt | 560.54 Billion | 513.46 Billion | 502.21 Billion | 552.9 Billion | 552.9 Billion | 583.86 Billion |
| Net Debt | 328.89 Billion | 252.09 Billion | 173.02 Billion | 263.47 Billion | 263.47 Billion | 272.68 Billion |
5321
AGII
0947
MPCB
SAKSOFT
REDE3