PT Semen Indonesia (Persero) Tbk (PSGTF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.3 Billion | 5.72 Billion | 5.55 Billion | 5.74 Billion | 3.53 Billion |
| Total Current Assets | 1.28 Billion | 1.2 Billion | 1.13 Billion | 1.1 Billion | 1.19 Billion | 1.11 Billion |
| Cash And Short Term Investments | 454.97 Million | 388.3 Million | 301.87 Million | 287.12 Million | 289.4 Million | 365.38 Million |
| Cash and Cash Equivalents | 451.08 Million | 384.46 Million | 206.84 Million | 208.58 Million | 284.56 Million | 364.79 Million |
| Short Term Investments | 3.88 Million | 3.83 Million | 95.02 Million | 78.53 Million | 4.84 Million | 587.83 Thousand |
| Net Receivables | 407.48 Million | 376.61 Million | 423.46 Million | 429.75 Million | 494.11 Million | 414.44 Million |
| Inventory | 333.69 Million | 359.05 Million | 339.39 Million | 323.68 Million | 334.35 Million | 246.46 Million |
| Other Current Assets | 89.74 Million | 84.27 Million | 68.25 Million | 67.23 Million | 82.09 Million | 92.69 Million |
| Total Non-Current Assets | 4.03 Billion | 4.1 Billion | 4.59 Billion | 4.44 Billion | 4.54 Billion | 2.41 Billion |
| Net PPE | 3.69 Billion | 3.69 Billion | 4.11 Billion | 3.98 Billion | 4.07 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 3690.12 Billion | 3853.49 Billion | 3845.2 Billion | 3996.17 Billion | 4260.05 Billion | 1084.68 Billion |
| Good Will | 87.57 Million | 86.73 Million | 94.12 Million | 96.32 Million | 97.29 Million | 333.11 Billion |
| Intangible Assets | 2342.83 Billion | 2498.25 Billion | 2500.55 Billion | 2608.35 Billion | 2909.36 Billion | 751.56 Billion |
| Long-Term Investments | 15.48 Million | 20.79 Million | 21.86 Million | 18.42 Million | 22.91 Million | 21.19 Million |
| Tax Assets | 10.41 Million | 11.39 Million | 32.77 Million | 39.28 Million | 47.41 Million | 39.12 Million |
| Other Non Current Assets | -3689.81 Billion | -3853.12 Billion | -3844.78 Billion | -3995.77 Billion | -4259.65 Billion | -1084.58 Billion |
| Other Assets | 1.00 | - | -1.00 | 1.00 | 0.00 | 1.00 |
| Total Liabilities | 2.21 Billion | 2.28 Billion | 2.72 Billion | 3.01 Billion | 3.3 Billion | 1.26 Billion |
| Total Current Liabilities | 1.04 Billion | 835.9 Million | 1.02 Billion | 818.94 Million | 881.7 Million | 568.83 Million |
| Account Payables | 526.25 Million | 518.13 Million | 549.87 Million | 464.1 Million | 408.41 Million | 311.27 Million |
| Tax Payables | 4.09 Million | 2.75 Million | 6.85 Million | 14.29 Million | 23.51 Million | 10.29 Million |
| Short Term Debt | 337.57 Million | 81.56 Million | 278.9 Million | 150.2 Million | 237.15 Million | 117.53 Million |
| Deferred Revenue | 41.47 Million | 64.04 Million | 5.98 Million | 7.39 Million | 8.63 Million | 2.62 Million |
| Other Current Liabilities | 141.94 Million | 172.15 Million | 189.5 Million | 197.23 Million | 227.5 Million | 137.39 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.45 Billion | 1.69 Billion | 2.19 Billion | 2.42 Billion | 694.62 Million |
| Long-Term Debt | 656.72 Million | 967.59 Million | 1.11 Billion | 1.63 Billion | 1.78 Billion | 531.22 Million |
| Deferred Revenue Non Current | 33.86 Million | 26.12 Million | 30.49 Million | 41.74 Million | 1.76 Million | 620.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.29 Million | 222.48 Million | 268.71 Million | 274.58 Million | 366.41 Million | 148.37 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.1 Billion | 3.02 Billion | 3 Billion | 2.53 Billion | 2.44 Billion | 2.26 Billion |
| Stock Holders Equity | 2.81 Billion | 2.73 Billion | 2.69 Billion | 2.43 Billion | 2.32 Billion | 2.16 Billion |
| Common Stock | 43.88 Million | 43.2 Million | 41.52 Million | 42.21 Million | 42.72 Million | 41.24 Million |
| Retained Earnings | 2.31 Billion | 2.24 Billion | 2.3 Billion | 2.26 Billion | 2.12 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 51.36 Million | 50.69 Million | 251.45 Million | 23.87 Million | 50.74 Million | 86.45 Million |
| Common Stock Equity | 2.81 Billion | 2.73 Billion | 2.69 Billion | 2.43 Billion | 2.32 Billion | 2.16 Billion |
| Capital Lease Obligation | 33.86 Million | 26.12 Million | 30.49 Million | 41.74 Million | 1.76 Million | 19 Million |
| Total Investments | 19.36 Million | 24.63 Million | 116.88 Million | 96.96 Million | 27.75 Million | 21.78 Million |
| Total Debt | 1.02 Billion | 1.07 Billion | 1.42 Billion | 1.83 Billion | 2.01 Billion | 667.76 Million |
| Net Debt | 577.07 Million | 690.81 Million | 1.21 Billion | 1.62 Billion | 1.73 Billion | 302.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 4.75 Billion | 5.1 Billion | 5.31 Billion | 5.31 Billion | 5.3 Billion |
| Total Current Assets | 1.17 Billion | 1.01 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Cash And Short Term Investments | 329.88 Million | 262.5 Million | 452.08 Million | 454.97 Million | 454.97 Million | 385.42 Million |
| Cash and Cash Equivalents | 325.16 Million | 258.3 Million | 447.93 Million | 451.08 Million | 451.08 Million | 381.28 Million |
| Short Term Investments | 4.71 Million | 4.19 Million | 4.15 Million | 3.88 Million | 3.88 Million | 4.14 Million |
| Net Receivables | 345.04 Million | 313.05 Million | 312.1 Million | 407.48 Million | 407.48 Million | 373.47 Million |
| Inventory | 368.46 Million | 345.77 Million | 345.22 Million | 333.69 Million | 333.69 Million | 358.37 Million |
| Other Current Assets | 2.71 Million | 97.23 Million | 100.55 Million | 89.74 Million | 89.74 Million | 96.35 Million |
| Total Non-Current Assets | 4.01 Billion | 3.74 Billion | 3.89 Billion | 4.03 Billion | 4.03 Billion | 4.09 Billion |
| Net PPE | 3.66 Billion | 3.41 Billion | 3.55 Billion | 3.69 Billion | 3.69 Billion | 3.73 Billion |
| Good Will And Intangible Assets | 234.95 Million | 3638.09 Billion | 3654.58 Billion | 3690.12 Billion | 3690.12 Billion | 3710.66 Billion |
| Good Will | 88.57 Million | 82.34 Million | 84.96 Million | 87.57 Million | 87.57 Million | 87.57 Million |
| Intangible Assets | 146.38 Million | 2288.15 Billion | 2305.96 Billion | 2342.83 Billion | 2342.83 Billion | 2363.36 Billion |
| Long-Term Investments | 17.4 Million | 14.65 Million | 14.7 Million | 15.48 Million | 15.48 Million | 15.22 Million |
| Tax Assets | 11.11 Million | 10.13 Million | 10.74 Million | 10.41 Million | 10.41 Million | 11.51 Million |
| Other Non Current Assets | 87.82 Million | -3637.79 Billion | -3654.26 Billion | -3689.81 Billion | -3689.81 Billion | -3710.32 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.03 Billion | 1.84 Billion | 2.06 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion |
| Total Current Liabilities | 895.42 Million | 796.13 Million | 929.9 Million | 1.04 Billion | 1.04 Billion | 977.56 Million |
| Account Payables | 476.12 Million | 419.01 Million | 457.39 Million | 526.25 Million | 526.25 Million | 458.87 Million |
| Tax Payables | - | 2.37 Million | 5.85 Million | 4.09 Million | 4.09 Million | 1.11 Million |
| Short Term Debt | 233.61 Million | 226.25 Million | 330.41 Million | 337.57 Million | 337.57 Million | 315.07 Million |
| Deferred Revenue | 35.02 Million | 19.06 Million | 8.31 Million | 41.47 Million | 41.47 Million | 60.31 Million |
| Other Current Liabilities | 150.65 Million | 131.78 Million | 133.78 Million | 141.94 Million | 141.94 Million | 143.3 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.05 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Long-Term Debt | 611.8 Million | 568.22 Million | 633.71 Million | 656.72 Million | 656.72 Million | 698.95 Million |
| Deferred Revenue Non Current | 32.44 Million | 32.94 Million | 35.24 Million | 33.86 Million | 33.86 Million | 77.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.14 Million | 203.47 Million | 208.42 Million | 215.29 Million | 215.29 Million | 234.32 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.15 Billion | 2.91 Billion | 3.04 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion |
| Stock Holders Equity | 2.86 Billion | 2.63 Billion | 2.75 Billion | 2.81 Billion | 2.81 Billion | 2.77 Billion |
| Common Stock | 44.56 Million | 41.18 Million | 42.53 Million | 43.88 Million | 43.88 Million | 43.88 Million |
| Retained Earnings | 2.35 Billion | 2.16 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 49.32 Million | 52 Million | 51.95 Million | 51.36 Million | 51.36 Million | 44.62 Million |
| Common Stock Equity | 2.86 Billion | 2.63 Billion | 2.75 Billion | 2.81 Billion | 2.81 Billion | 2.77 Billion |
| Capital Lease Obligation | - | 32.94 Million | 35.24 Million | 33.86 Million | 33.86 Million | 77.81 Million |
| Total Investments | 22.12 Million | 18.85 Million | 18.86 Million | 19.36 Million | 19.36 Million | 19.36 Million |
| Total Debt | 845.42 Million | 827.42 Million | 999.36 Million | 1.02 Billion | 1.02 Billion | 1.09 Billion |
| Net Debt | 520.26 Million | 569.12 Million | 551.43 Million | 577.07 Million | 577.07 Million | 710.56 Million |
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