SMGR.JK | PT Semen Indonesia (Persero) Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	81820.52 Billion	82960.01 Billion	76504.24 Billion	78006.24 Billion	79807.06 Billion	51155.89 Billion
Total Current Assets	19782.97 Billion	18878.97 Billion	15270.23 Billion	15564.6 Billion	16658.53 Billion	16007.68 Billion
Cash And Short Term Investments	6999.55 Billion	6067.31 Billion	3827.74 Billion	4034.06 Billion	4017.67 Billion	5254.18 Billion
Cash and Cash Equivalents	6939.84 Billion	6007.33 Billion	2470.28 Billion	2930.59 Billion	3950.44 Billion	5245.73 Billion
Short Term Investments	59.7 Billion	59.98 Billion	1357.45 Billion	1103.46 Billion	67.22 Billion	8.45 Billion
Net Receivables	7601.69 Billion	7095.05 Billion	6795.74 Billion	6950.31 Billion	7975.29 Billion	5786.21 Billion
Inventory	5133.73 Billion	5610.23 Billion	4615.47 Billion	4547.82 Billion	4641.64 Billion	3544.14 Billion
Other Current Assets	47.99 Billion	106.37 Billion	31.27 Billion	32.39 Billion	23.92 Billion	7.88 Billion
Total Non-Current Assets	62037.55 Billion	64081.03 Billion	61234 Billion	62441.64 Billion	63148.53 Billion	35148.2 Billion
Net PPE	56771 Billion	57805.99 Billion	54720.26 Billion	56053.48 Billion	56601.7 Billion	32748.89 Billion
Good Will And Intangible Assets	3690.12 Billion	3853.49 Billion	3817.3 Billion	3961.69 Billion	4260.05 Billion	1211.66 Billion
Good Will	1347.29 Billion	1355.23 Billion	1344.65 Billion	1353.34 Billion	1350.69 Billion	150.99 Billion
Intangible Assets	2342.83 Billion	2498.25 Billion	2472.65 Billion	2608.35 Billion	2909.36 Billion	1060.66 Billion
Long-Term Investments	-18.98 Billion	-2.31 Billion	-1302.18 Billion	-1015.24 Billion	73.88 Billion	77.18 Billion
Tax Assets	160.29 Billion	178.1 Billion	473.52 Billion	551.97 Billion	658.26 Billion	506.55 Billion
Other Non Current Assets	1435.11 Billion	2245.75 Billion	3525.09 Billion	2889.73 Billion	1554.62 Billion	603.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	34019.55 Billion	35720.65 Billion	36721.35 Billion	42352.9 Billion	45915.14 Billion	18419.59 Billion
Total Current Liabilities	16111.66 Billion	13061.02 Billion	14210.16 Billion	11506.16 Billion	12240.25 Billion	8202.83 Billion
Account Payables	8096.28 Billion	8095.92 Billion	7612.52 Billion	6520.69 Billion	5669.75 Billion	4476.14 Billion
Tax Payables	417.59 Billion	449.88 Billion	391.8 Billion	561.56 Billion	625.63 Billion	362.78 Billion
Short Term Debt	5193.43 Billion	1274.47 Billion	3912.56 Billion	2110.41 Billion	3292.24 Billion	1723.78 Billion
Deferred Revenue	638.14 Billion	1000.67 Billion	85.43 Billion	103.9 Billion	119.91 Billion	362.78 Billion
Other Current Liabilities	2183.79 Billion	2689.94 Billion	2599.64 Billion	2771.14 Billion	3158.33 Billion	1640.12 Billion
Total Non Current Liabilities	17907.89 Billion	22659.62 Billion	22511.19 Billion	30846.74 Billion	33674.89 Billion	10216.75 Billion
Long-Term Debt	10624.49 Billion	15526.88 Billion	14717.52 Billion	23625.22 Billion	26749.7 Billion	8140.33 Billion
Deferred Revenue Non Current	2863.11 Billion	-	3175.48 Billion	3191.21 Billion	2500.84 Billion	8.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	449.18 Billion	3476.3 Billion	681.59 Billion	666.74 Billion	585.93 Billion	1860.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47800.97 Billion	47239.36 Billion	39782.88 Billion	35653.33 Billion	33891.92 Billion	32736.29 Billion
Stock Holders Equity	43261.49 Billion	42748.21 Billion	36154.55 Billion	34173.4 Billion	32276.81 Billion	31192.08 Billion
Common Stock	675.15 Billion	675.15 Billion	593.15 Billion	593.15 Billion	593.15 Billion	593.15 Billion
Retained Earnings	34532.33 Billion	34017.22 Billion	32690.74 Billion	31786.48 Billion	29520.94 Billion	28360.44 Billion
Accumulated other comprehensive income	790.3 Billion	792.14 Billion	3592.15 Billion	335.51 Billion	704.46 Billion	1243.2 Billion
Common Stock Equity	43261.49 Billion	42748.21 Billion	36154.55 Billion	34173.4 Billion	32276.81 Billion	31192.08 Billion
Capital Lease Obligation	819.97 Billion	684.11 Billion	763.56 Billion	1100.88 Billion	52.43 Billion	361.67 Billion
Total Investments	40.72 Billion	57.66 Billion	55.27 Billion	88.22 Billion	141.1 Billion	85.63 Billion
Total Debt	15817.92 Billion	16801.36 Billion	18630.08 Billion	25735.64 Billion	30041.94 Billion	9864.11 Billion
Net Debt	8878.08 Billion	10794.03 Billion	16159.79 Billion	22805.04 Billion	26091.49 Billion	4618.38 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	78667.08 Billion	78019 Billion	81027.52 Billion	81820.52 Billion	81820.52 Billion	81683.76 Billion
Total Current Assets	17794.97 Billion	16698.07 Billion	19205.89 Billion	19782.97 Billion	19782.97 Billion	18671.28 Billion
Cash And Short Term Investments	4998.2 Billion	4303.38 Billion	7176 Billion	6999.55 Billion	6999.55 Billion	5929.64 Billion
Cash and Cash Equivalents	4926.75 Billion	4234.56 Billion	7110.07 Billion	6939.84 Billion	6939.84 Billion	5865.85 Billion
Short Term Investments	71.45 Billion	68.82 Billion	65.93 Billion	59.7 Billion	59.7 Billion	63.79 Billion
Net Receivables	5227.93 Billion	5132.12 Billion	4954 Billion	7601.69 Billion	7601.69 Billion	7119.94 Billion
Inventory	5582.74 Billion	5668.47 Billion	5479.75 Billion	5133.73 Billion	5133.73 Billion	5513.5 Billion
Other Current Assets	41.13 Billion	1594.09 Billion	1596.13 Billion	47.99 Billion	47.99 Billion	108.19 Billion
Total Non-Current Assets	60872.1 Billion	61320.93 Billion	61821.63 Billion	62037.55 Billion	62037.55 Billion	63012.48 Billion
Net PPE	55549.39 Billion	56028.02 Billion	56448.54 Billion	56771 Billion	56771 Billion	57395.79 Billion
Good Will And Intangible Assets	3559.94 Billion	3638.09 Billion	3654.58 Billion	3690.12 Billion	3690.12 Billion	3710.66 Billion
Good Will	1342 Billion	1349.94 Billion	1348.61 Billion	1347.29 Billion	1347.29 Billion	1347.29 Billion
Intangible Assets	2217.94 Billion	2288.15 Billion	2305.96 Billion	2342.83 Billion	2342.83 Billion	2363.36 Billion
Long-Term Investments	263.72 Billion	240.23 Billion	233.43 Billion	-18.98 Billion	-18.98 Billion	-19.92 Billion
Tax Assets	168.42 Billion	166.16 Billion	170.62 Billion	160.29 Billion	160.29 Billion	177.07 Billion
Other Non Current Assets	1330.61 Billion	1248.41 Billion	1314.44 Billion	1435.11 Billion	1435.11 Billion	1748.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	30807.66 Billion	30265.69 Billion	32716.63 Billion	34019.55 Billion	34019.55 Billion	34483.51 Billion
Total Current Liabilities	13566.97 Billion	13051.31 Billion	14760.42 Billion	16111.66 Billion	16111.66 Billion	15039.45 Billion
Account Payables	7214.03 Billion	6869.08 Billion	7260.18 Billion	8096.28 Billion	8096.28 Billion	7059.6 Billion
Tax Payables	-	38.93 Billion	92.97 Billion	417.59 Billion	417.59 Billion	459.2 Billion
Short Term Debt	3539.68 Billion	3709.13 Billion	5244.61 Billion	5193.43 Billion	5193.43 Billion	4847.34 Billion
Deferred Revenue	530.61 Billion	312.62 Billion	132.02 Billion	638.14 Billion	638.14 Billion	3132.54 Billion
Other Current Liabilities	2282.64 Billion	2160.47 Billion	2123.6 Billion	2183.79 Billion	2183.79 Billion	-40 Million
Total Non Current Liabilities	17240.68 Billion	17214.37 Billion	17956.21 Billion	17907.89 Billion	17907.89 Billion	19444.06 Billion
Long-Term Debt	9269.83 Billion	9315.12 Billion	10058.96 Billion	10624.49 Billion	10624.49 Billion	11950.31 Billion
Deferred Revenue Non Current	491.54 Billion	540.15 Billion	559.42 Billion	2863.11 Billion	2863.11 Billion	3013.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3411.21 Billion	3335.59 Billion	3308.31 Billion	449.18 Billion	449.18 Billion	591.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47859.41 Billion	47753.31 Billion	48310.89 Billion	47800.97 Billion	47800.97 Billion	47200.25 Billion
Stock Holders Equity	43366.28 Billion	43253.26 Billion	43767.61 Billion	43261.49 Billion	43261.49 Billion	42701.21 Billion
Common Stock	675.15 Billion	675.15 Billion	675.15 Billion	675.15 Billion	675.15 Billion	675.15 Billion
Retained Earnings	35726.48 Billion	35508.24 Billion	36050.59 Billion	34532.33 Billion	34532.33 Billion	34075.82 Billion
Accumulated other comprehensive income	747.4 Billion	852.62 Billion	824.61 Billion	790.3 Billion	790.3 Billion	686.54 Billion
Common Stock Equity	43366.28 Billion	43253.26 Billion	43767.61 Billion	43261.49 Billion	43261.49 Billion	42701.21 Billion
Capital Lease Obligation	-	540.15 Billion	559.42 Billion	819.97 Billion	819.97 Billion	1442.46 Billion
Total Investments	335.17 Billion	309.05 Billion	299.37 Billion	40.72 Billion	40.72 Billion	43.86 Billion
Total Debt	12809.51 Billion	13564.42 Billion	15863 Billion	15817.92 Billion	15817.92 Billion	16797.65 Billion
Net Debt	7882.76 Billion	9329.85 Billion	8752.93 Billion	8878.08 Billion	8878.08 Billion	10931.79 Billion

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