PT Sidomulyo Selaras Tbk (IDX:SDMU)
Indonesia
· Delayed Price · Currency is IDR 98.00
-11.00 (-10.09%)
Apr 29, 2026, 4:08 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 | 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 | 599.78 | 6,867 | 2,481 | 2,180 | 2,925 | Upgrade
|
| Cash & Short-Term Investments | 599.78 | 6,867 | 2,481 | 2,180 | 2,925 | Upgrade
|
| Cash Growth | -91.27% | 176.81% | 13.82% | -25.47% | -25.18% | Upgrade
|
| Accounts Receivable | 11,915 | 17,221 | 18,740 | 14,046 | 19,906 | Upgrade
|
| Other Receivables | 3,479 | 5,470 | 10,815 | 12,069 | 12,328 | Upgrade
|
| Receivables | 15,394 | 22,691 | 29,555 | 26,116 | 32,235 | Upgrade
|
| Inventory | 3,363 | 4,831 | 6,037 | 5,554 | 6,897 | Upgrade
|
| Prepaid Expenses | 84.48 | 102.68 | 171.48 | 97.85 | - | Upgrade
|
| Other Current Assets | 3,402 | 3,441 | 728.75 | 2,222 | 3,154 | Upgrade
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| Total Current Assets | 22,843 | 37,933 | 38,973 | 36,169 | 45,211 | Upgrade
|
| Property, Plant & Equipment | 100,896 | 101,327 | 104,567 | 111,654 | 120,066 | Upgrade
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| Long-Term Deferred Tax Assets | 5,321 | 5,184 | 3,720 | 2,598 | 3,922 | Upgrade
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| Other Long-Term Assets | - | 290 | 2,710 | 1,892 | - | Upgrade
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| Total Assets | 129,060 | 144,734 | 149,971 | 152,313 | 169,199 | Upgrade
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| Accounts Payable | 788.37 | 1,353 | 2,300 | 912.03 | 1,598 | Upgrade
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| Accrued Expenses | 374.46 | 413.64 | 286 | 227.62 | 118.74 | Upgrade
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| Short-Term Debt | 21,002 | 20,445 | 86,391 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 67,491 | 55,802 | 2,798 | 29,747 | 153,519 | Upgrade
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| Current Portion of Leases | - | - | - | 223.73 | 944.91 | Upgrade
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| Current Income Taxes Payable | - | 307.32 | 241.4 | 249.17 | 267.58 | Upgrade
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| Other Current Liabilities | - | - | - | 678.26 | 109.89 | Upgrade
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| Total Current Liabilities | 89,656 | 78,322 | 92,016 | 32,038 | 156,559 | Upgrade
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| Long-Term Debt | 9,104 | 20,125 | 11,353 | 106,405 | - | Upgrade
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| Long-Term Leases | - | - | - | 54.99 | 168.75 | Upgrade
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| Pension & Post-Retirement Benefits | 13,579 | 13,305 | 14,083 | 10,243 | 14,367 | Upgrade
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| Total Liabilities | 112,339 | 111,752 | 117,453 | 148,741 | 171,094 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -103,836 | -87,753 | -88,476 | -117,877 | -123,512 | Upgrade
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| Total Common Equity | 16,599 | 32,682 | 31,959 | 2,558 | -3,077 | Upgrade
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| Minority Interest | 122.33 | 300.75 | 559.17 | 1,014 | 1,182 | Upgrade
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| Shareholders' Equity | 16,721 | 32,982 | 32,518 | 3,571 | -1,895 | Upgrade
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| Total Liabilities & Equity | 129,060 | 144,734 | 149,971 | 152,313 | 169,199 | Upgrade
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| Total Debt | 97,597 | 96,373 | 100,543 | 136,431 | 154,633 | Upgrade
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| Net Cash (Debt) | -96,997 | -89,506 | -98,062 | -134,251 | -151,708 | Upgrade
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| Net Cash Per Share | -85.44 | -78.84 | -86.38 | -118.26 | -133.64 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -66,813 | -40,389 | -53,043 | 4,131 | -111,348 | Upgrade
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| Book Value Per Share | 14.62 | 28.79 | 28.15 | 2.25 | -2.71 | Upgrade
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| Tangible Book Value | 16,599 | 32,682 | 31,959 | 2,558 | -3,077 | Upgrade
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| Tangible Book Value Per Share | 14.62 | 28.79 | 28.15 | 2.25 | -2.71 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 223,199 | 219,237 | 219,481 | 252,975 | 253,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.