PT Surya Biru Murni Acetylene Tbk (IDX:SBMA)
Indonesia
· Delayed Price · Currency is IDR 119.00
+1.00 (0.85%)
Apr 29, 2026, 4:00 PM WIB
IDX:SBMA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 3,383 | 5,395 | 10,423 | 4,752 | 8,304 | 23,099 | Upgrade
|
| Cash & Short-Term Investments | 3,383 | 5,395 | 10,423 | 4,752 | 8,304 | 23,099 | Upgrade
|
| Cash Growth | -60.59% | -48.24% | 119.32% | -42.77% | -64.05% | 1198.19% | Upgrade
|
| Accounts Receivable | 19,547 | 20,012 | 21,851 | 21,871 | 23,431 | 23,652 | Upgrade
|
| Receivables | 19,759 | 20,226 | 22,007 | 22,165 | 23,775 | 24,137 | Upgrade
|
| Inventory | 5,143 | 6,213 | 4,950 | 3,590 | 6,996 | 7,849 | Upgrade
|
| Prepaid Expenses | - | 186.21 | 254.68 | 134.47 | 1,542 | 59.65 | Upgrade
|
| Other Current Assets | 1,088 | 596.35 | 1,567 | 1,043 | 555.5 | 443.1 | Upgrade
|
| Total Current Assets | 29,374 | 32,617 | 39,202 | 31,685 | 41,173 | 55,588 | Upgrade
|
| Property, Plant & Equipment | 255,508 | 249,397 | 248,139 | 236,111 | 227,537 | 193,433 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,545 | 1,528 | 1,556 | 701.35 | 896.34 | 1,598 | Upgrade
|
| Other Long-Term Assets | 4,112 | 6,732 | 1,080 | 7,682 | - | - | Upgrade
|
| Total Assets | 290,538 | 290,273 | 289,976 | 276,180 | 269,606 | 250,619 | Upgrade
|
| Accounts Payable | 2,780 | 4,109 | 2,644 | 2,607 | 5,114 | 3,905 | Upgrade
|
| Accrued Expenses | 3,128 | 4,256 | 8,643 | 2,822 | 1,119 | 2,286 | Upgrade
|
| Short-Term Debt | 11,510 | 7,104 | 8,290 | 17,442 | 22,090 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6,388 | 6,175 | 7,667 | 5,080 | 3,977 | 25,957 | Upgrade
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| Current Income Taxes Payable | - | 502.14 | 1,868 | 808.91 | 507.34 | 505.98 | Upgrade
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| Total Current Liabilities | 23,805 | 22,147 | 29,112 | 28,760 | 32,807 | 32,653 | Upgrade
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| Long-Term Debt | 10,261 | 11,075 | 16,560 | 17,914 | 13,497 | 79.61 | Upgrade
|
| Long-Term Leases | - | 408.5 | 376.26 | 223.82 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 97.38 | 106.99 | 69.44 | 60.17 | 3.17 | 22.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,241 | 4,160 | 3,836 | 3,243 | 3,669 | 5,175 | Upgrade
|
| Other Long-Term Liabilities | 12,741 | 13,294 | 12,125 | 10,530 | 8,557 | 7,396 | Upgrade
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| Total Liabilities | 51,146 | 51,191 | 62,078 | 60,731 | 58,534 | 45,326 | Upgrade
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| Common Stock | 92,993 | 92,993 | 92,993 | 92,993 | 92,993 | 92,840 | Upgrade
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| Additional Paid-In Capital | 29,395 | 29,395 | 29,395 | 29,395 | 29,395 | 29,196 | Upgrade
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| Retained Earnings | 41,661 | 41,420 | 33,348 | 21,013 | 17,675 | 13,191 | Upgrade
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| Comprehensive Income & Other | 75,344 | 75,275 | 72,163 | 72,049 | 71,010 | 70,066 | Upgrade
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| Shareholders' Equity | 239,392 | 239,082 | 227,898 | 215,449 | 211,073 | 205,293 | Upgrade
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| Total Liabilities & Equity | 290,538 | 290,273 | 289,976 | 276,180 | 269,606 | 250,619 | Upgrade
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| Total Debt | 28,159 | 24,763 | 32,892 | 40,659 | 39,564 | 26,036 | Upgrade
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| Net Cash (Debt) | -24,776 | -19,368 | -22,469 | -35,907 | -31,261 | -2,937 | Upgrade
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| Net Cash Per Share | -26.64 | -20.83 | -24.17 | -38.63 | -33.64 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 929.93 | 929.93 | 929.93 | 929.93 | 929.93 | 928.4 | Upgrade
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| Total Common Shares Outstanding | 929.93 | 929.93 | 929.93 | 929.93 | 929.93 | 928.4 | Upgrade
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| Working Capital | 5,568 | 10,470 | 10,090 | 2,925 | 8,365 | 22,934 | Upgrade
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| Book Value Per Share | 257.43 | 257.10 | 245.07 | 231.68 | 226.98 | 221.13 | Upgrade
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| Tangible Book Value | 239,392 | 239,082 | 227,898 | 215,449 | 211,073 | 205,293 | Upgrade
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| Tangible Book Value Per Share | 257.43 | 257.10 | 245.07 | 231.68 | 226.98 | 221.13 | Upgrade
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| Land | - | 175,289 | 171,842 | 171,842 | 171,052 | 169,614 | Upgrade
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| Buildings | - | 11,631 | 11,631 | 11,321 | 11,191 | 11,191 | Upgrade
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| Machinery | - | 86,787 | 84,745 | 71,606 | 27,986 | 28,155 | Upgrade
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| Construction In Progress | - | 1,330 | - | 66 | 33,447 | 3,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.