PT Salim Ivomas Pratama Tbk (IDX:SIMP)
Indonesia
· Delayed Price · Currency is IDR 595.00
-5.00 (-0.83%)
At close: Mar 9, 2026
IDX:SIMP 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 | 8,347,100 | 5,752,380 | 5,161,183 | 4,296,674 | 3,726,293 | Upgrade
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| Cash & Short-Term Investments | 8,347,100 | 5,752,380 | 5,161,183 | 4,296,674 | 3,726,293 | Upgrade
|
| Cash Growth | 45.11% | 11.46% | 20.12% | 15.31% | 53.53% | Upgrade
|
| Accounts Receivable | 1,349,278 | 1,141,657 | 750,139 | 1,200,214 | 1,462,993 | Upgrade
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| Other Receivables | 133,470 | 79,500 | 107,792 | 121,424 | 95,332 | Upgrade
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| Receivables | 1,482,748 | 1,221,157 | 857,931 | 1,321,638 | 1,558,325 | Upgrade
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| Inventory | 3,495,697 | 3,992,795 | 2,471,178 | 3,268,036 | 2,655,342 | Upgrade
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| Prepaid Expenses | 17,445 | 20,708 | 19,560 | 13,242 | 16,924 | Upgrade
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| Other Current Assets | 1,818,963 | 2,245,659 | 1,387,045 | 1,543,288 | 1,570,352 | Upgrade
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| Total Current Assets | 15,161,953 | 13,232,699 | 9,896,897 | 10,442,878 | 9,527,236 | Upgrade
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| Property, Plant & Equipment | 17,951,860 | 17,794,236 | 18,912,273 | 19,435,518 | 19,613,531 | Upgrade
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| Long-Term Investments | 1,374,600 | 1,377,723 | 1,369,856 | 1,366,786 | 1,301,056 | Upgrade
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| Goodwill | 2,210,034 | 2,210,034 | 2,210,034 | 2,216,138 | 2,320,823 | Upgrade
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| Long-Term Deferred Tax Assets | 260,642 | 284,149 | 268,336 | 265,512 | 372,354 | Upgrade
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| Long-Term Deferred Charges | 66,591 | 44,077 | 56,620 | 43,327 | 27,529 | Upgrade
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| Other Long-Term Assets | 4,350,705 | 2,304,911 | 2,298,335 | 2,342,922 | 2,801,572 | Upgrade
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| Total Assets | 41,376,385 | 37,247,829 | 35,012,351 | 36,113,081 | 35,964,101 | Upgrade
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| Accounts Payable | 1,332,279 | 877,299 | 829,795 | 1,081,550 | 754,620 | Upgrade
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| Accrued Expenses | 742,411 | 851,569 | 872,614 | 897,805 | 819,501 | Upgrade
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| Short-Term Debt | 6,488,042 | 5,843,941 | 5,649,000 | 5,870,000 | 6,018,800 | Upgrade
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| Current Portion of Long-Term Debt | 2,334,820 | 237,406 | 1,294,245 | 824,240 | 586,220 | Upgrade
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| Current Portion of Leases | 174,132 | 39,583 | 41,055 | 46,772 | 32,052 | Upgrade
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| Current Income Taxes Payable | 327,657 | 366,037 | 194,963 | 266,973 | 340,113 | Upgrade
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| Current Unearned Revenue | 267,198 | 218,395 | 209,892 | 198,209 | 339,032 | Upgrade
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| Other Current Liabilities | 231,474 | 335,203 | 319,548 | 275,296 | 269,571 | Upgrade
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| Total Current Liabilities | 11,898,013 | 8,769,433 | 9,411,112 | 9,460,845 | 9,159,909 | Upgrade
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| Long-Term Debt | 513,691 | 2,124,041 | 1,483,520 | 2,438,138 | 3,706,612 | Upgrade
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| Long-Term Leases | 25,537 | 63,605 | 89,480 | 123,039 | 11,240 | Upgrade
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| Pension & Post-Retirement Benefits | 1,412,753 | 1,330,629 | 1,254,740 | 1,529,961 | 1,807,999 | Upgrade
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| Long-Term Deferred Tax Liabilities | 545,238 | 591,936 | 573,495 | 492,895 | 443,494 | Upgrade
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| Other Long-Term Liabilities | 386,479 | 380,750 | 479,079 | 900,921 | 982,689 | Upgrade
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| Total Liabilities | 14,781,711 | 13,260,394 | 13,291,426 | 14,945,799 | 16,111,943 | Upgrade
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| Common Stock | 3,100,262 | 3,100,262 | 3,163,262 | 3,163,262 | 3,163,262 | Upgrade
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| Additional Paid-In Capital | 2,296,964 | 2,296,964 | 2,495,125 | 2,495,125 | 2,495,125 | Upgrade
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| Retained Earnings | 15,232,418 | 13,512,859 | 12,125,311 | 11,620,776 | 10,510,906 | Upgrade
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| Treasury Stock | - | - | -261,161 | -261,161 | -261,161 | Upgrade
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| Comprehensive Income & Other | -185,807 | -185,703 | -185,705 | -185,686 | -185,665 | Upgrade
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| Total Common Equity | 20,443,837 | 18,724,382 | 17,336,832 | 16,832,316 | 15,722,467 | Upgrade
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| Minority Interest | 6,150,837 | 5,263,053 | 4,384,093 | 4,334,966 | 4,129,691 | Upgrade
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| Shareholders' Equity | 26,594,674 | 23,987,435 | 21,720,925 | 21,167,282 | 19,852,158 | Upgrade
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| Total Liabilities & Equity | 41,376,385 | 37,247,829 | 35,012,351 | 36,113,081 | 35,964,101 | Upgrade
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| Total Debt | 9,536,222 | 8,308,576 | 8,557,300 | 9,302,189 | 10,354,924 | Upgrade
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| Net Cash (Debt) | -1,189,122 | -2,556,196 | -3,396,117 | -5,005,515 | -6,628,631 | Upgrade
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| Net Cash Per Share | -76.71 | -164.90 | -219.09 | -322.91 | -427.62 | Upgrade
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| Filing Date Shares Outstanding | 15,501 | 15,501 | 15,501 | 15,501 | 15,501 | Upgrade
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| Total Common Shares Outstanding | 15,501 | 15,501 | 15,501 | 15,501 | 15,501 | Upgrade
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| Working Capital | 3,263,940 | 4,463,266 | 485,785 | 982,033 | 367,327 | Upgrade
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| Book Value Per Share | 1318.85 | 1207.92 | 1118.41 | 1085.86 | 1014.27 | Upgrade
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| Tangible Book Value | 18,233,803 | 16,514,348 | 15,126,798 | 14,616,178 | 13,401,644 | Upgrade
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| Tangible Book Value Per Share | 1176.27 | 1065.35 | 975.84 | 942.90 | 864.55 | Upgrade
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| Land | 1,466,237 | 1,409,860 | 1,402,139 | 1,402,139 | 1,402,014 | Upgrade
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| Buildings | 9,016,361 | 8,774,913 | 8,720,018 | 8,510,842 | 8,362,099 | Upgrade
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| Machinery | 10,349,955 | 9,647,040 | 9,285,891 | 8,972,813 | 8,722,950 | Upgrade
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| Construction In Progress | 236,814 | 332,814 | 325,433 | 440,986 | 461,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.