PT Sigma Energy Compressindo Tbk (IDX:SICO)
Indonesia
· Delayed Price · Currency is IDR 124.00
0.00 (0.00%)
Apr 29, 2026, 4:02 PM WIB
IDX:SICO 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 18,508 | 22,701 | 34,945 | 35,834 | 8,920 | Upgrade
|
| Short-Term Investments | 2,217 | 2,084 | 2,152 | - | - | Upgrade
|
| Trading Asset Securities | 1,886 | 1,322 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22,612 | 26,106 | 37,097 | 35,834 | 8,920 | Upgrade
|
| Cash Growth | -13.38% | -29.63% | 3.52% | 301.73% | 32.53% | Upgrade
|
| Accounts Receivable | 17,986 | 24,229 | 12,657 | 14,981 | 7,251 | Upgrade
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| Other Receivables | 2,128 | 2,430 | 3,078 | 3,102 | 1,530 | Upgrade
|
| Receivables | 20,114 | 26,659 | 15,735 | 18,084 | 8,781 | Upgrade
|
| Inventory | 11,366 | 3,617 | 7,115 | 4,873 | 2,141 | Upgrade
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| Prepaid Expenses | 280.9 | 119.42 | 866.66 | 649.12 | 214.2 | Upgrade
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| Other Current Assets | 7,707 | 1,967 | 4,554 | 2,885 | 3,725 | Upgrade
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| Total Current Assets | 62,080 | 58,469 | 65,368 | 62,325 | 23,781 | Upgrade
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| Property, Plant & Equipment | 71,283 | 61,856 | 49,304 | 53,464 | 41,706 | Upgrade
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| Long-Term Deferred Tax Assets | 846.82 | 691.34 | 641.36 | 606.22 | 674.14 | Upgrade
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| Other Long-Term Assets | 30,728 | 29,769 | 23,164 | 19,567 | 1,067 | Upgrade
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| Total Assets | 164,938 | 150,785 | 138,478 | 135,962 | 67,229 | Upgrade
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| Accounts Payable | 317.47 | 560.89 | 924.31 | 1,031 | 1,397 | Upgrade
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| Accrued Expenses | 195.54 | 1,564 | 1,143 | 1,830 | 1,474 | Upgrade
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| Short-Term Debt | - | - | - | - | 3,520 | Upgrade
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| Current Portion of Long-Term Debt | 8,168 | 3,023 | 3,292 | 3,166 | 2,088 | Upgrade
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| Current Portion of Leases | 5,620 | 2,347 | 749.58 | 1,528 | 103.66 | Upgrade
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| Current Income Taxes Payable | 669.19 | 657.02 | 357.64 | 1,335 | 901.93 | Upgrade
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| Current Unearned Revenue | 816 | 791 | 90 | 912.67 | 991.99 | Upgrade
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| Other Current Liabilities | 1,320 | 1,320 | 1,395 | 317.96 | 207.5 | Upgrade
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| Total Current Liabilities | 17,106 | 10,263 | 7,951 | 10,121 | 10,685 | Upgrade
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| Long-Term Debt | 3,023 | 6,184 | 9,907 | 13,199 | 8,964 | Upgrade
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| Long-Term Leases | 7,829 | 5,781 | 361.21 | 454.54 | 2,179 | Upgrade
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| Long-Term Unearned Revenue | - | 750 | - | - | 891 | Upgrade
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| Pension & Post-Retirement Benefits | 3,542 | 2,835 | 2,915 | 2,756 | 3,064 | Upgrade
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| Total Liabilities | 31,500 | 25,813 | 21,135 | 26,530 | 25,783 | Upgrade
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| Common Stock | 45,504 | 45,503 | 45,502 | 45,502 | 32,000 | Upgrade
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| Additional Paid-In Capital | 45,251 | 45,245 | 45,242 | 45,344 | 251.07 | Upgrade
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| Retained Earnings | 38,109 | 30,666 | 24,150 | 17,268 | 7,787 | Upgrade
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| Comprehensive Income & Other | -1,282 | -1,150 | -1,393 | -1,430 | -1,263 | Upgrade
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| Total Common Equity | 127,582 | 120,264 | 113,501 | 106,684 | 38,775 | Upgrade
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| Minority Interest | 5,856 | 4,709 | 3,841 | 2,748 | 2,671 | Upgrade
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| Shareholders' Equity | 133,438 | 124,972 | 117,342 | 109,432 | 41,445 | Upgrade
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| Total Liabilities & Equity | 164,938 | 150,785 | 138,478 | 135,962 | 67,229 | Upgrade
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| Total Debt | 24,640 | 17,335 | 14,310 | 18,348 | 16,855 | Upgrade
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| Net Cash (Debt) | -2,028 | 8,771 | 22,786 | 17,486 | -7,935 | Upgrade
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| Net Cash Growth | - | -61.51% | 30.31% | - | - | Upgrade
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| Net Cash Per Share | -2.23 | 9.64 | 25.04 | 19.21 | -12.40 | Upgrade
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| Filing Date Shares Outstanding | 910.08 | 910.05 | 910.05 | 910 | 640 | Upgrade
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| Total Common Shares Outstanding | 910.08 | 910.05 | 910.05 | 910 | 640 | Upgrade
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| Working Capital | 44,974 | 48,206 | 57,416 | 52,204 | 13,096 | Upgrade
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| Book Value Per Share | 140.19 | 132.15 | 124.72 | 117.24 | 60.59 | Upgrade
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| Tangible Book Value | 127,582 | 120,264 | 113,501 | 106,684 | 38,775 | Upgrade
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| Tangible Book Value Per Share | 140.19 | 132.15 | 124.72 | 117.24 | 60.59 | Upgrade
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| Land | 14,037 | 14,037 | 14,037 | 13,626 | - | Upgrade
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| Buildings | 41,388 | 32,640 | 32,640 | 32,551 | 29,602 | Upgrade
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| Machinery | 53,036 | 49,950 | 47,640 | 46,675 | 45,399 | Upgrade
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| Construction In Progress | 1,218 | 6,250 | - | - | - | Upgrade
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| Leasehold Improvements | 2,534 | 2,524 | 2,375 | 2,215 | 2,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.