PT Sarimelati Kencana Tbk (IDX:PZZA)
Indonesia
· Delayed Price · Currency is IDR 216.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
PT Sarimelati Kencana Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48,204 | 63,213 | 51,020 | 54,699 | 98,938 | Upgrade
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| Cash & Short-Term Investments | 48,204 | 63,213 | 51,020 | 54,699 | 98,938 | Upgrade
|
| Cash Growth | -23.74% | 23.90% | -6.73% | -44.71% | 63.00% | Upgrade
|
| Accounts Receivable | 29,090 | 23,479 | 26,051 | 36,509 | 24,075 | Upgrade
|
| Other Receivables | 5,609 | 2,433 | 2,619 | 510.04 | 1,515 | Upgrade
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| Receivables | 34,700 | 25,912 | 28,669 | 40,245 | 25,589 | Upgrade
|
| Inventory | 221,138 | 213,816 | 265,025 | 313,650 | 255,637 | Upgrade
|
| Prepaid Expenses | 34,452 | 41,725 | 40,530 | 47,051 | 53,702 | Upgrade
|
| Other Current Assets | 5,859 | 5,008 | 5,896 | 6,158 | 6,807 | Upgrade
|
| Total Current Assets | 344,353 | 349,674 | 391,140 | 461,802 | 440,673 | Upgrade
|
| Property, Plant & Equipment | 1,415,833 | 1,595,946 | 1,772,175 | 1,816,570 | 1,594,258 | Upgrade
|
| Other Intangible Assets | 34,279 | 43,326 | 44,426 | 55,144 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14,289 | 20,736 | 125.3 | - | 3,277 | Upgrade
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| Long-Term Deferred Charges | 64,206 | 70,579 | 79,752 | 81,809 | 89,864 | Upgrade
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| Other Long-Term Assets | 55,391 | 55,410 | 59,875 | 94,273 | 70,999 | Upgrade
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| Total Assets | 1,928,350 | 2,135,671 | 2,347,493 | 2,509,598 | 2,199,070 | Upgrade
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| Accounts Payable | 102,118 | 108,368 | 101,184 | 140,669 | 119,246 | Upgrade
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| Accrued Expenses | 188,962 | 206,375 | 151,708 | 203,228 | 190,285 | Upgrade
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| Short-Term Debt | - | 86,359 | 197,340 | 258,739 | 43,214 | Upgrade
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| Current Portion of Long-Term Debt | 102,083 | 115,000 | 90,000 | 62,500 | 24,744 | Upgrade
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| Current Portion of Leases | 59,211 | 63,114 | 47,844 | 42,066 | 43,564 | Upgrade
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| Current Income Taxes Payable | 7,270 | 5,929 | 6,189 | 6,628 | 7,612 | Upgrade
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| Current Unearned Revenue | - | - | - | 639.8 | 672.69 | Upgrade
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| Other Current Liabilities | 47,927 | 42,101 | 44,078 | 43,443 | 45,347 | Upgrade
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| Total Current Liabilities | 507,571 | 627,245 | 638,343 | 757,912 | 474,685 | Upgrade
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| Long-Term Debt | 147,500 | 261,250 | 383,750 | 365,018 | 282,556 | Upgrade
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| Long-Term Leases | 51,146 | 70,526 | 79,150 | 59,248 | 44,441 | Upgrade
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| Pension & Post-Retirement Benefits | 188,409 | 158,067 | 169,974 | 151,821 | 173,279 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2,678 | - | Upgrade
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| Total Liabilities | 894,625 | 1,117,088 | 1,271,217 | 1,336,677 | 974,961 | Upgrade
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| Common Stock | 302,188 | 302,188 | 302,188 | 302,188 | 302,188 | Upgrade
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| Additional Paid-In Capital | 581,375 | 581,375 | 581,375 | 581,375 | 581,375 | Upgrade
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| Retained Earnings | 112,747 | 87,996 | 160,831 | 257,056 | 340,512 | Upgrade
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| Treasury Stock | -9,140 | -9,140 | -9,140 | -9,140 | -9,140 | Upgrade
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| Comprehensive Income & Other | 46,555 | 56,164 | 41,022 | 41,442 | 9,174 | Upgrade
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| Shareholders' Equity | 1,033,725 | 1,018,583 | 1,076,276 | 1,172,921 | 1,224,109 | Upgrade
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| Total Liabilities & Equity | 1,928,350 | 2,135,671 | 2,347,493 | 2,509,598 | 2,199,070 | Upgrade
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| Total Debt | 359,940 | 596,248 | 798,083 | 787,571 | 438,520 | Upgrade
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| Net Cash (Debt) | -311,735 | -533,036 | -747,063 | -732,872 | -339,582 | Upgrade
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| Net Cash Per Share | -103.72 | -177.35 | -248.57 | -243.84 | -112.99 | Upgrade
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| Filing Date Shares Outstanding | 3,005 | 3,005 | 3,005 | 3,005 | 3,005 | Upgrade
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| Total Common Shares Outstanding | 3,005 | 3,005 | 3,005 | 3,005 | 3,005 | Upgrade
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| Working Capital | -163,218 | -277,571 | -247,203 | -296,110 | -34,012 | Upgrade
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| Book Value Per Share | 343.95 | 338.91 | 358.10 | 390.26 | 407.29 | Upgrade
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| Tangible Book Value | 999,446 | 975,257 | 1,031,850 | 1,117,777 | 1,224,109 | Upgrade
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| Tangible Book Value Per Share | 332.54 | 324.49 | 343.32 | 371.91 | 407.29 | Upgrade
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| Land | 84,102 | 84,102 | 88,196 | 88,183 | 86,150 | Upgrade
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| Buildings | 178,611 | 180,402 | 171,376 | 144,931 | 81,817 | Upgrade
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| Machinery | 1,140,481 | 1,153,269 | 1,178,630 | 1,123,867 | 1,033,387 | Upgrade
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| Leasehold Improvements | 1,301,048 | 1,304,623 | 1,319,684 | 1,274,414 | 1,193,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.