PT Sekar Bumi Tbk (IDX:SKBM)
Indonesia
· Delayed Price · Currency is IDR 655.00
-10.00 (-1.50%)
Apr 29, 2026, 4:09 PM WIB
PT Sekar Bumi 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 | 332,520 | 287,577 | 289,421 | 282,270 | 216,907 | Upgrade
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| Cash & Short-Term Investments | 332,520 | 287,577 | 289,421 | 282,270 | 216,907 | Upgrade
|
| Cash Growth | 15.63% | -0.64% | 2.53% | 30.13% | 22.79% | Upgrade
|
| Accounts Receivable | 704,771 | 311,243 | 243,768 | 448,775 | 451,034 | Upgrade
|
| Other Receivables | 7,360 | 7,413 | 7,353 | 8,236 | 7,761 | Upgrade
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| Receivables | 712,132 | 318,656 | 251,121 | 457,011 | 458,795 | Upgrade
|
| Inventory | 509,766 | 452,912 | 509,712 | 506,791 | 465,168 | Upgrade
|
| Prepaid Expenses | 3,903 | 1,905 | 2,888 | 2,956 | 1,974 | Upgrade
|
| Other Current Assets | 16,573 | 7,659 | 20,148 | 14,227 | 15,288 | Upgrade
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| Total Current Assets | 1,574,893 | 1,068,709 | 1,073,290 | 1,263,255 | 1,158,132 | Upgrade
|
| Property, Plant & Equipment | 436,703 | 437,842 | 447,715 | 441,229 | 468,001 | Upgrade
|
| Long-Term Investments | 44,947 | 44,191 | 43,385 | 45,928 | 48,017 | Upgrade
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| Goodwill | 208,720 | 226,980 | 232,869 | 238,758 | 244,648 | Upgrade
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| Other Intangible Assets | 174.52 | 189.46 | 144.41 | 170.61 | 219.95 | Upgrade
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| Long-Term Deferred Tax Assets | 36,118 | 42,518 | 20,029 | 21,475 | 24,003 | Upgrade
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| Other Long-Term Assets | 21,927 | 20,959 | 22,191 | 31,383 | 27,407 | Upgrade
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| Total Assets | 2,323,482 | 1,841,388 | 1,839,622 | 2,042,200 | 1,970,428 | Upgrade
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| Accounts Payable | 347,607 | 169,180 | 118,991 | 231,893 | 227,358 | Upgrade
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| Accrued Expenses | 158,853 | 39,603 | 13,782 | 19,817 | 28,629 | Upgrade
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| Short-Term Debt | 629,274 | 530,257 | 538,152 | 582,032 | 598,053 | Upgrade
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| Current Portion of Long-Term Debt | 3,815 | 479.38 | 1,459 | 2,032 | 1,021 | Upgrade
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| Current Portion of Leases | 5,526 | 4,079 | 1,528 | 8,360 | 8,945 | Upgrade
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| Current Income Taxes Payable | 13,622 | 2,248 | 4,312 | 18,001 | 4,362 | Upgrade
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| Current Unearned Revenue | 197.17 | 1,531 | 334.12 | 2,772 | 2,553 | Upgrade
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| Other Current Liabilities | 4,362 | 6,340 | 6,636 | 10,947 | 12,282 | Upgrade
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| Total Current Liabilities | 1,163,257 | 753,717 | 685,195 | 875,853 | 883,203 | Upgrade
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| Long-Term Debt | 7,757 | 7,396 | 1,615 | 2,102 | 1,214 | Upgrade
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| Long-Term Leases | 7,654 | 12,871 | 10,146 | 13,201 | 24,504 | Upgrade
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| Pension & Post-Retirement Benefits | 89,092 | 78,926 | 75,388 | 77,078 | 68,887 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 134.89 | Upgrade
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| Total Liabilities | 1,267,760 | 852,909 | 772,343 | 968,234 | 977,943 | Upgrade
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| Common Stock | 173,010 | 173,010 | 173,010 | 173,010 | 173,010 | Upgrade
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| Additional Paid-In Capital | 501,738 | 501,738 | 501,738 | 501,738 | 501,738 | Upgrade
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| Retained Earnings | 331,657 | 260,240 | 331,450 | 341,008 | 261,021 | Upgrade
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| Comprehensive Income & Other | -9,130 | -9,130 | -7,988 | -7,988 | -9,123 | Upgrade
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| Total Common Equity | 997,276 | 925,860 | 998,211 | 1,007,769 | 926,647 | Upgrade
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| Minority Interest | 58,446 | 62,619 | 69,068 | 66,197 | 65,838 | Upgrade
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| Shareholders' Equity | 1,055,722 | 988,479 | 1,067,279 | 1,073,966 | 992,485 | Upgrade
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| Total Liabilities & Equity | 2,323,482 | 1,841,388 | 1,839,622 | 2,042,200 | 1,970,428 | Upgrade
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| Total Debt | 654,026 | 555,081 | 552,900 | 607,727 | 633,738 | Upgrade
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| Net Cash (Debt) | -321,507 | -267,504 | -263,480 | -325,457 | -416,830 | Upgrade
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| Net Cash Per Share | -185.83 | -154.62 | -152.29 | -188.11 | -241.20 | Upgrade
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| Filing Date Shares Outstanding | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | Upgrade
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| Total Common Shares Outstanding | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | Upgrade
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| Working Capital | 411,636 | 314,992 | 388,096 | 387,402 | 274,929 | Upgrade
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| Book Value Per Share | 576.43 | 535.15 | 576.97 | 582.49 | 535.60 | Upgrade
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| Tangible Book Value | 788,381 | 698,691 | 765,198 | 768,840 | 681,780 | Upgrade
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| Tangible Book Value Per Share | 455.68 | 403.84 | 442.28 | 444.39 | 394.07 | Upgrade
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| Land | 146,116 | 146,116 | 146,116 | 146,116 | 144,599 | Upgrade
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| Buildings | 320,199 | 311,488 | 308,660 | 290,291 | 288,502 | Upgrade
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| Machinery | 363,103 | 337,501 | 316,165 | 297,180 | 286,007 | Upgrade
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| Construction In Progress | 4,074 | 9,084 | 10,867 | 4,113 | 2,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.