PT Semen Baturaja (Persero) Tbk (SMBR.JK)
IDR 204.0
(-2.86%)
IDR 204.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4856.73 Billion | 5211.24 Billion | 5817.74 Billion | 5737.17 Billion | 5571.27 Billion | 5538.07 Billion |
| Total Current Assets | 816.84 Billion | 1008.81 Billion | 1311.88 Billion | 1130.92 Billion | 1071.98 Billion | 1358.32 Billion |
| Cash And Short Term Investments | 98.38 Billion | 523.29 Billion | 534.82 Billion | 362.46 Billion | 185.64 Billion | 475.83 Billion |
| Cash and Cash Equivalents | 98.38 Billion | 522.91 Billion | 534.82 Billion | 362.46 Billion | 185.64 Billion | 475.83 Billion |
| Short Term Investments | -58.97 Billion | 376.8 Million | -92.05 Billion | 525.49 Million | -6.92 Billion | -4.5 Billion |
| Net Receivables | 472.48 Billion | 228.36 Billion | 185.84 Billion | 460.84 Billion | 544.51 Billion | 489.24 Billion |
| Inventory | 245.89 Billion | 226.31 Billion | 282.22 Billion | 249.81 Billion | 340.86 Billion | 291.07 Billion |
| Other Current Assets | 76.18 Million | 259.19 Billion | 16.25 Billion | 28.52 Billion | 957.02 Million | 591.41 Billion |
| Total Non-Current Assets | 4039.88 Billion | 4202.43 Billion | 4505.86 Billion | 4606.24 Billion | 4499.28 Billion | 4179.74 Billion |
| Net PPE | 3955.39 Billion | 4046.52 Billion | 4280.83 Billion | 4328.47 Billion | 4200.94 Billion | 4022.48 Billion |
| Good Will And Intangible Assets | 12.19 Billion | 20.18 Billion | 107.55 Billion | 183.87 Billion | 176.91 Billion | 78.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.19 Billion | 20.18 Billion | 107.55 Billion | 183.87 Billion | 176.91 Billion | 78.5 Billion |
| Long-Term Investments | 58.99 Billion | -351.8 Million | 92.08 Billion | 23.97 Billion | 6.94 Billion | 4.52 Billion |
| Tax Assets | 11.47 Billion | 12.62 Billion | -92.08 Billion | -23.97 Billion | -6.94 Billion | -4.52 Billion |
| Other Non Current Assets | 1.82 Billion | 123.45 Billion | 117.47 Billion | 93.9 Billion | 121.43 Billion | 78.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1694.31 Billion | 2124.33 Billion | 2351.5 Billion | 2329.28 Billion | 2088.97 Billion | 2064.4 Billion |
| Total Current Liabilities | 731.49 Billion | 585.58 Billion | 473.11 Billion | 850.13 Billion | 468.52 Billion | 636.4 Billion |
| Account Payables | 417.35 Billion | 311.22 Billion | 250.83 Billion | 258.77 Billion | 300.13 Billion | 461.97 Billion |
| Tax Payables | 26.46 Billion | 25.49 Billion | 18.16 Billion | 25.54 Billion | 24.58 Billion | 28.12 Billion |
| Short Term Debt | 184.31 Billion | 108.07 Billion | 71.75 Billion | 465.4 Billion | 103.68 Billion | 88.14 Billion |
| Deferred Revenue | - | - | 149.9 Billion | 125.71 Billion | 63.95 Billion | 28.12 Billion |
| Other Current Liabilities | 129.81 Billion | 166.28 Billion | 620.78 Million | 232.94 Million | 748.34 Million | 58.16 Billion |
| Total Non Current Liabilities | 962.82 Billion | 1538.74 Billion | 1878.38 Billion | 1479.14 Billion | 1620.45 Billion | 1428 Billion |
| Long-Term Debt | 707.43 Billion | 1331.48 Billion | 1670.8 Billion | 1262.55 Billion | 1464.93 Billion | 1329.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.36 Billion | 113.35 Billion | 62.43 Billion | 89.83 Billion | 45.79 Billion | 43.9 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3162.41 Billion | 3086.91 Billion | 3466.24 Billion | 3407.88 Billion | 3482.29 Billion | 3473.67 Billion |
| Stock Holders Equity | 3162.43 Billion | 3086.92 Billion | 3466.2 Billion | 3407.85 Billion | 3482.25 Billion | 3473.63 Billion |
| Common Stock | 993.25 Billion | 993.25 Billion | 993.25 Billion | 993.25 Billion | 993.25 Billion | 993.25 Billion |
| Retained Earnings | 109.89 Billion | -187.39 Billion | 239.05 Billion | 195.42 Billion | 283.94 Billion | 329.94 Billion |
| Accumulated other comprehensive income | 788.67 Billion | 1010.46 Billion | 969.14 Billion | 948.57 Billion | 934.45 Billion | 879.83 Billion |
| Common Stock Equity | 3162.43 Billion | 3086.92 Billion | 3466.2 Billion | 3407.85 Billion | 3482.25 Billion | 3473.63 Billion |
| Capital Lease Obligation | 119.38 Billion | 82.84 Billion | 91.58 Billion | 129.31 Billion | 82.02 Billion | 96.13 Billion |
| Total Investments | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Total Debt | 891.75 Billion | 1439.56 Billion | 1742.55 Billion | 1727.96 Billion | 1568.61 Billion | 1417.91 Billion |
| Net Debt | 793.36 Billion | 916.64 Billion | 1207.72 Billion | 1365.49 Billion | 1382.96 Billion | 942.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4735.03 Billion | 4705.66 Billion | 4825.01 Billion | 4856.73 Billion | 4856.73 Billion | 4764.17 Billion |
| Total Current Assets | 786.84 Billion | 700.01 Billion | 805.55 Billion | 816.84 Billion | 816.84 Billion | 757.48 Billion |
| Cash And Short Term Investments | 29.76 Billion | 47.87 Billion | 132.95 Billion | 98.38 Billion | 98.38 Billion | 81.43 Billion |
| Cash and Cash Equivalents | 29.76 Billion | 47.87 Billion | 132.95 Billion | 98.38 Billion | 98.38 Billion | 81.43 Billion |
| Short Term Investments | -13.43 Billion | - | 17.86 Billion | -58.97 Billion | -58.97 Billion | - |
| Net Receivables | 457.6 Billion | 357.52 Billion | 392.8 Billion | 472.48 Billion | 472.48 Billion | 416.84 Billion |
| Inventory | 272.76 Billion | 264.22 Billion | 255.05 Billion | 245.89 Billion | 245.89 Billion | 258.2 Billion |
| Other Current Assets | 455.8 Billion | 30.38 Billion | 34.8 Million | 76.18 Million | 76.18 Million | 995.8 Million |
| Total Non-Current Assets | 3948.18 Billion | 4005.65 Billion | 4019.45 Billion | 4039.88 Billion | 4039.88 Billion | 4006.69 Billion |
| Net PPE | 3877.94 Billion | 3896.29 Billion | 3956.71 Billion | 3955.39 Billion | 3955.39 Billion | 3930.81 Billion |
| Good Will And Intangible Assets | 9.92 Billion | 10.71 Billion | 11.49 Billion | 12.19 Billion | 12.19 Billion | 15.74 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.92 Billion | 10.71 Billion | 11.49 Billion | 12.19 Billion | 12.19 Billion | 15.74 Billion |
| Long-Term Investments | 31.32 Billion | 25.57 Billion | 25 Million | 58.99 Billion | 58.99 Billion | 25 Million |
| Tax Assets | 10.67 Billion | 11.11 Billion | 11.22 Billion | 11.47 Billion | 11.47 Billion | -25 Million |
| Other Non Current Assets | 18.31 Billion | 61.95 Billion | 40 Billion | 1.82 Billion | 1.82 Billion | 60.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1563.41 Billion | 1560.24 Billion | 1657.52 Billion | 1694.31 Billion | 1694.31 Billion | 1642.27 Billion |
| Total Current Liabilities | 662.24 Billion | 667.43 Billion | 679.14 Billion | 731.49 Billion | 731.49 Billion | 643.4 Billion |
| Account Payables | 414.36 Billion | 345.98 Billion | 385.12 Billion | 417.35 Billion | 417.35 Billion | 367.11 Billion |
| Tax Payables | 35.96 Billion | 24.7 Billion | 27.12 Billion | 26.46 Billion | 26.46 Billion | 35.21 Billion |
| Short Term Debt | 100 Billion | 204.28 Billion | 177.84 Billion | 184.31 Billion | 184.31 Billion | 155.04 Billion |
| Deferred Revenue | 23.83 Billion | - | -2.84 Billion | - | - | - |
| Other Current Liabilities | 124.04 Billion | 117.16 Billion | 119.01 Billion | 129.81 Billion | 129.81 Billion | 121.24 Billion |
| Total Non Current Liabilities | 901.17 Billion | 892.81 Billion | 978.38 Billion | 962.82 Billion | 962.82 Billion | 998.86 Billion |
| Long-Term Debt | 505.78 Billion | 503.89 Billion | 714.45 Billion | 707.43 Billion | 707.43 Billion | 770.59 Billion |
| Deferred Revenue Non Current | 121.41 Billion | 119.87 Billion | -132.06 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.32 Billion | 137.05 Billion | 263.92 Billion | 127.36 Billion | 127.36 Billion | 113.61 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3171.61 Billion | 3145.41 Billion | 3167.48 Billion | 3162.41 Billion | 3162.41 Billion | 3121.9 Billion |
| Stock Holders Equity | 3171.63 Billion | 3145.43 Billion | 3167.51 Billion | 3162.43 Billion | 3162.43 Billion | 3121.92 Billion |
| Common Stock | 993.25 Billion | 993.25 Billion | 993.25 Billion | 993.25 Billion | 993.25 Billion | 993.25 Billion |
| Retained Earnings | 36.95 Billion | 8.66 Billion | 114.97 Billion | 109.89 Billion | 109.89 Billion | 53.95 Billion |
| Accumulated other comprehensive income | 870.82 Billion | 872.91 Billion | -77.88 Billion | 788.67 Billion | -77.88 Billion | -62.46 Billion |
| Common Stock Equity | 3171.63 Billion | 3145.43 Billion | 3167.51 Billion | 3162.43 Billion | 3162.43 Billion | 3121.92 Billion |
| Capital Lease Obligation | 128.81 Billion | 119.87 Billion | 116.98 Billion | 119.38 Billion | 119.38 Billion | 78.81 Billion |
| Total Investments | 17.89 Billion | 25.57 Billion | 17.88 Billion | 25 Million | 25 Million | 25 Million |
| Total Debt | 605.78 Billion | 828.05 Billion | 892.3 Billion | 891.75 Billion | 891.75 Billion | 925.63 Billion |
| Net Debt | 576.02 Billion | 780.17 Billion | 759.34 Billion | 793.36 Billion | 793.36 Billion | 844.2 Billion |
SCF
INDIAGLYCO
0KC4
TIINDIA
9986
0HWG