PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)
Indonesia
· Delayed Price · Currency is IDR 505.00
-5.00 (-0.98%)
Mar 10, 2026, 1:54 PM WIB
IDX:SIDO 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 | 462,593 | 855,569 | 830,128 | 923,047 | 1,082,219 | Upgrade
|
| Cash & Short-Term Investments | 462,593 | 855,569 | 830,128 | 923,047 | 1,082,219 | Upgrade
|
| Cash Growth | -45.93% | 3.06% | -10.07% | -14.71% | 4.87% | Upgrade
|
| Accounts Receivable | 1,034,423 | 871,639 | 788,722 | 686,662 | 664,058 | Upgrade
|
| Other Receivables | 824 | 1,660 | 1,806 | 2,042 | 3,032 | Upgrade
|
| Receivables | 1,035,247 | 873,299 | 790,528 | 688,704 | 667,090 | Upgrade
|
| Inventory | 467,621 | 432,053 | 408,454 | 542,624 | 456,264 | Upgrade
|
| Prepaid Expenses | 15,474 | 10,416 | 6,848 | 8,324 | 11,528 | Upgrade
|
| Other Current Assets | 5,782 | 32,214 | 30,812 | 31,543 | 27,606 | Upgrade
|
| Total Current Assets | 1,986,717 | 2,203,551 | 2,066,770 | 2,194,242 | 2,244,707 | Upgrade
|
| Property, Plant & Equipment | 1,524,116 | 1,512,281 | 1,566,572 | 1,615,993 | 1,599,556 | Upgrade
|
| Goodwill | 91,366 | 91,366 | 91,366 | 91,366 | 91,366 | Upgrade
|
| Other Intangible Assets | 39,406 | 37,522 | 36,719 | 37,925 | 38,745 | Upgrade
|
| Long-Term Deferred Tax Assets | 33,400 | 34,907 | 52,777 | 47,971 | 59,600 | Upgrade
|
| Other Long-Term Assets | 6,870 | 59,998 | 76,502 | 93,945 | 34,996 | Upgrade
|
| Total Assets | 3,681,875 | 3,939,625 | 3,890,706 | 4,081,442 | 4,068,970 | Upgrade
|
| Accounts Payable | 211,524 | 177,031 | 187,198 | 209,323 | 188,668 | Upgrade
|
| Accrued Expenses | 130,654 | 108,001 | 133,380 | 165,100 | 160,208 | Upgrade
|
| Current Portion of Leases | 4,110 | 3,300 | 6,091 | 2,385 | 6,285 | Upgrade
|
| Current Income Taxes Payable | 156,771 | 113,382 | 110,986 | 131,450 | 153,446 | Upgrade
|
| Current Unearned Revenue | 1,591 | 1,944 | 17,536 | 2,815 | 4,107 | Upgrade
|
| Other Current Liabilities | 9,994 | 7,658 | 6,788 | 29,975 | 30,656 | Upgrade
|
| Total Current Liabilities | 514,644 | 411,316 | 461,979 | 541,048 | 543,370 | Upgrade
|
| Long-Term Leases | - | - | 3,300 | - | 2,385 | Upgrade
|
| Pension & Post-Retirement Benefits | 38,338 | 30,871 | 29,609 | 24,412 | 37,788 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,459 | 9,594 | 9,877 | 10,507 | 14,242 | Upgrade
|
| Total Liabilities | 561,441 | 451,781 | 504,765 | 575,967 | 597,785 | Upgrade
|
| Common Stock | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | Upgrade
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| Additional Paid-In Capital | 651,798 | 651,798 | 651,798 | 651,798 | 648,900 | Upgrade
|
| Retained Earnings | 1,268,244 | 1,336,039 | 1,234,136 | 1,353,670 | 1,323,435 | Upgrade
|
| Treasury Stock | -299,615 | - | - | - | -1,157 | Upgrade
|
| Total Common Equity | 3,120,427 | 3,487,837 | 3,385,934 | 3,505,468 | 3,471,178 | Upgrade
|
| Minority Interest | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shareholders' Equity | 3,120,434 | 3,487,844 | 3,385,941 | 3,505,475 | 3,471,185 | Upgrade
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| Total Liabilities & Equity | 3,681,875 | 3,939,625 | 3,890,706 | 4,081,442 | 4,068,970 | Upgrade
|
| Total Debt | 4,110 | 3,300 | 9,391 | 2,385 | 8,670 | Upgrade
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| Net Cash (Debt) | 458,483 | 852,269 | 820,737 | 920,662 | 1,073,549 | Upgrade
|
| Net Cash Growth | -46.20% | 3.84% | -10.85% | -14.24% | 4.76% | Upgrade
|
| Net Cash Per Share | 15.43 | 28.41 | 27.36 | 30.69 | 35.99 | Upgrade
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| Filing Date Shares Outstanding | 29,435 | 30,000 | 30,000 | 30,000 | 30,224 | Upgrade
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| Total Common Shares Outstanding | 29,435 | 30,000 | 30,000 | 30,000 | 30,224 | Upgrade
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| Working Capital | 1,472,073 | 1,792,235 | 1,604,791 | 1,653,194 | 1,701,337 | Upgrade
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| Book Value Per Share | 106.01 | 116.26 | 112.86 | 116.85 | 114.85 | Upgrade
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| Tangible Book Value | 2,989,655 | 3,358,949 | 3,257,849 | 3,376,177 | 3,341,067 | Upgrade
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| Tangible Book Value Per Share | 101.57 | 111.96 | 108.59 | 112.54 | 110.54 | Upgrade
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| Land | 479,243 | 418,172 | 385,395 | 377,443 | 376,464 | Upgrade
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| Buildings | 837,588 | 797,813 | 791,043 | 736,109 | 632,409 | Upgrade
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| Machinery | 1,294,701 | 1,233,681 | 1,126,320 | 1,095,943 | 1,063,668 | Upgrade
|
| Construction In Progress | 111,068 | 123,610 | 217,494 | 264,726 | 286,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.