PT Sidomulyo Selaras Tbk (IDX:SDMU)
Indonesia
· Delayed Price · Currency is IDR 78.00
-10.00 (-11.36%)
Mar 9, 2026, 4:09 PM WIB
PT Sidomulyo Selaras Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 678.32 | 6,867 | 2,481 | 2,180 | 2,925 | 3,909 | Upgrade
|
| Cash & Short-Term Investments | 678.32 | 6,867 | 2,481 | 2,180 | 2,925 | 3,909 | Upgrade
|
| Cash Growth | -41.12% | 176.81% | 13.82% | -25.47% | -25.18% | -66.29% | Upgrade
|
| Accounts Receivable | 14,277 | 17,221 | 18,740 | 14,046 | 19,906 | 15,752 | Upgrade
|
| Other Receivables | 4,389 | 5,470 | 10,815 | 12,069 | 12,328 | 9,637 | Upgrade
|
| Receivables | 18,666 | 22,691 | 29,555 | 26,116 | 32,235 | 25,389 | Upgrade
|
| Inventory | 3,985 | 4,899 | 6,037 | 5,554 | 6,897 | 10,783 | Upgrade
|
| Prepaid Expenses | 118.61 | 102.68 | 171.48 | 97.85 | - | - | Upgrade
|
| Other Current Assets | 3,250 | 3,374 | 728.75 | 2,222 | 3,154 | 2,522 | Upgrade
|
| Total Current Assets | 26,697 | 37,933 | 38,973 | 36,169 | 45,211 | 42,602 | Upgrade
|
| Property, Plant & Equipment | 102,783 | 101,327 | 104,567 | 111,654 | 120,066 | 131,452 | Upgrade
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| Long-Term Deferred Tax Assets | 5,373 | 5,184 | 3,720 | 2,598 | 3,922 | 3,129 | Upgrade
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| Other Long-Term Assets | - | 290 | 2,710 | 1,892 | - | - | Upgrade
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| Total Assets | 134,853 | 144,734 | 149,971 | 152,313 | 169,199 | 177,183 | Upgrade
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| Accounts Payable | 891.73 | 1,353 | 2,300 | 912.03 | 1,598 | 1,427 | Upgrade
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| Accrued Expenses | 1,658 | 413.64 | 286 | 227.62 | 118.74 | 118.74 | Upgrade
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| Short-Term Debt | 20,865 | 16,000 | 86,391 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 67,076 | 57,438 | 2,798 | 29,747 | 153,519 | 139,175 | Upgrade
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| Current Portion of Leases | - | - | - | 223.73 | 944.91 | - | Upgrade
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| Current Income Taxes Payable | 207.35 | 307.32 | 241.4 | 249.17 | 267.58 | 180.6 | Upgrade
|
| Other Current Liabilities | - | - | - | 678.26 | 109.89 | 109.89 | Upgrade
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| Total Current Liabilities | 90,697 | 75,512 | 92,016 | 32,038 | 156,559 | 141,011 | Upgrade
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| Long-Term Debt | 11,636 | 22,935 | 11,353 | 106,405 | - | 12,272 | Upgrade
|
| Long-Term Leases | - | - | - | 54.99 | 168.75 | - | Upgrade
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| Pension & Post-Retirement Benefits | 13,755 | 13,305 | 14,083 | 10,243 | 14,367 | 16,163 | Upgrade
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| Total Liabilities | 116,088 | 111,752 | 117,453 | 148,741 | 171,094 | 169,446 | Upgrade
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| Common Stock | 113,523 | 113,523 | 113,523 | 113,523 | 113,523 | 113,523 | Upgrade
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| Additional Paid-In Capital | 6,912 | 6,912 | 6,912 | 6,912 | 6,912 | 6,912 | Upgrade
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| Retained Earnings | -101,823 | -87,753 | -88,476 | -117,877 | -123,512 | -114,186 | Upgrade
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| Total Common Equity | 18,611 | 32,682 | 31,959 | 2,558 | -3,077 | 6,249 | Upgrade
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| Minority Interest | 154.09 | 300.75 | 559.17 | 1,014 | 1,182 | 1,488 | Upgrade
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| Shareholders' Equity | 18,765 | 32,982 | 32,518 | 3,571 | -1,895 | 7,737 | Upgrade
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| Total Liabilities & Equity | 134,853 | 144,734 | 149,971 | 152,313 | 169,199 | 177,183 | Upgrade
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| Total Debt | 99,576 | 96,373 | 100,543 | 136,431 | 154,633 | 151,447 | Upgrade
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| Net Cash (Debt) | -98,898 | -89,506 | -98,062 | -134,251 | -151,708 | -147,538 | Upgrade
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| Net Cash Per Share | -87.12 | -78.84 | -86.38 | -118.26 | -133.64 | -129.96 | Upgrade
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| Filing Date Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Working Capital | -64,000 | -37,579 | -53,043 | 4,131 | -111,348 | -98,409 | Upgrade
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| Book Value Per Share | 16.39 | 28.79 | 28.15 | 2.25 | -2.71 | 5.50 | Upgrade
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| Tangible Book Value | 18,611 | 32,682 | 31,959 | 2,558 | -3,077 | 6,249 | Upgrade
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| Tangible Book Value Per Share | 16.39 | 28.79 | 28.15 | 2.25 | -2.71 | 5.50 | Upgrade
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| Land | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 | Upgrade
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| Buildings | 15,510 | 15,462 | 15,462 | 15,462 | 15,462 | 15,462 | Upgrade
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| Machinery | 219,312 | 219,237 | 219,481 | 252,975 | 253,425 | 254,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.