PT Sekar Laut Tbk (IDX:SKLT)
Indonesia
· Delayed Price · Currency is IDR 234.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Sekar Laut Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75,416 | 132,583 | 246,960 | 96,961 | 127,460 | 71,811 | Upgrade
|
| Cash & Short-Term Investments | 75,416 | 132,583 | 246,960 | 96,961 | 127,460 | 71,811 | Upgrade
|
| Cash Growth | -41.65% | -46.31% | 154.70% | -23.93% | 77.49% | 221.18% | Upgrade
|
| Accounts Receivable | 270,194 | 275,310 | 186,649 | 179,530 | 159,738 | 157,784 | Upgrade
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| Other Receivables | 4,149 | 3,477 | 2,535 | 4,662 | 1,392 | 922.86 | Upgrade
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| Receivables | 274,343 | 278,787 | 189,184 | 184,192 | 161,129 | 158,707 | Upgrade
|
| Inventory | 500,771 | 412,394 | 293,523 | 260,073 | 144,050 | 147,812 | Upgrade
|
| Prepaid Expenses | 2,911 | 3,304 | 1,448 | 1,131 | 475.74 | 1,277 | Upgrade
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| Other Current Assets | 9,407 | 3,054 | 5,885 | 1,442 | 268 | 115.54 | Upgrade
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| Total Current Assets | 862,848 | 830,122 | 736,999 | 543,799 | 433,383 | 379,723 | Upgrade
|
| Property, Plant & Equipment | 644,295 | 563,993 | 467,672 | 438,767 | 413,018 | 355,052 | Upgrade
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| Long-Term Investments | - | - | - | 9,553 | 15,060 | 12,654 | Upgrade
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| Long-Term Deferred Tax Assets | 32,167 | 28,714 | 29,495 | 28,048 | 25,095 | 23,743 | Upgrade
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| Other Long-Term Assets | 97,268 | 99,196 | 48,574 | 13,122 | 2,569 | 2,690 | Upgrade
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| Total Assets | 1,636,579 | 1,522,025 | 1,282,739 | 1,033,289 | 889,125 | 773,863 | Upgrade
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| Accounts Payable | 210,983 | 172,152 | 102,803 | 130,556 | 81,031 | 72,511 | Upgrade
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| Accrued Expenses | 72,479 | 65,228 | 65,876 | 53,660 | 40,191 | 22,847 | Upgrade
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| Short-Term Debt | 226,266 | 195,391 | 160,770 | 129,192 | 100,255 | 127,004 | Upgrade
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| Current Portion of Long-Term Debt | 10,378 | 11,831 | 10,344 | 9,473 | 8,661 | 15,500 | Upgrade
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| Current Portion of Leases | 570.16 | 1,430 | 1,281 | 1,608 | 2,359 | 2,418 | Upgrade
|
| Current Income Taxes Payable | 10,523 | 12,987 | 4,094 | 3,549 | 6,984 | 3,866 | Upgrade
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| Current Unearned Revenue | 6,675 | 7,228 | 3,462 | 3,957 | 982.65 | - | Upgrade
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| Other Current Liabilities | 2,194 | 2,510 | 1,119 | 1,674 | 1,200 | 2,956 | Upgrade
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| Total Current Liabilities | 540,068 | 468,756 | 349,749 | 333,670 | 241,665 | 247,103 | Upgrade
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| Long-Term Debt | 20,824 | 25,466 | 7,751 | 5,097 | 7,649 | 14,259 | Upgrade
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| Long-Term Leases | 7,243 | 4,031 | 1,881 | 1,568 | 879.54 | 2,500 | Upgrade
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| Pension & Post-Retirement Benefits | 110,857 | 109,146 | 106,414 | 102,201 | 97,095 | 103,046 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
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| Total Liabilities | 678,991 | 607,399 | 465,796 | 442,536 | 347,288 | 366,908 | Upgrade
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| Common Stock | 69,074 | 69,074 | 69,074 | 69,074 | 69,074 | 69,074 | Upgrade
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| Additional Paid-In Capital | 26,339 | 25,777 | 24,786 | 21,641 | 21,579 | 21,579 | Upgrade
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| Retained Earnings | 500,554 | 458,264 | 371,593 | 303,790 | 259,555 | 186,362 | Upgrade
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| Treasury Stock | -20,439 | -20,546 | -20,714 | -20,920 | -20,929 | -20,929 | Upgrade
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| Comprehensive Income & Other | 170,969 | 170,969 | 170,969 | 213,136 | 213,138 | 151,448 | Upgrade
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| Total Common Equity | 746,498 | 703,538 | 615,709 | 586,721 | 542,416 | 407,534 | Upgrade
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| Minority Interest | 211,090 | 211,089 | 201,235 | 4,032 | -578.99 | -579.1 | Upgrade
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| Shareholders' Equity | 957,587 | 914,626 | 816,944 | 590,754 | 541,837 | 406,955 | Upgrade
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| Total Liabilities & Equity | 1,636,579 | 1,522,025 | 1,282,739 | 1,033,289 | 889,125 | 773,863 | Upgrade
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| Total Debt | 265,281 | 238,148 | 182,027 | 146,938 | 119,804 | 161,682 | Upgrade
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| Net Cash (Debt) | -189,865 | -105,565 | 64,932 | -49,977 | 7,656 | -89,872 | Upgrade
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| Net Cash Per Share | -30.47 | -16.96 | 10.43 | -8.04 | 1.11 | -13.07 | Upgrade
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| Filing Date Shares Outstanding | 6,235 | 6,229 | 6,224 | 6,217 | 6,217 | 6,217 | Upgrade
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| Total Common Shares Outstanding | 6,235 | 6,229 | 6,224 | 6,217 | 6,217 | 6,217 | Upgrade
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| Working Capital | 322,780 | 361,366 | 387,250 | 210,129 | 191,719 | 132,620 | Upgrade
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| Book Value Per Share | 119.73 | 112.94 | 98.93 | 94.37 | 87.25 | 65.56 | Upgrade
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| Tangible Book Value | 746,498 | 703,538 | 615,709 | 586,721 | 542,416 | 407,534 | Upgrade
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| Tangible Book Value Per Share | 119.73 | 112.94 | 98.93 | 94.37 | 87.25 | 65.56 | Upgrade
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| Land | 355,631 | 355,631 | 293,342 | 285,423 | 276,797 | 209,816 | Upgrade
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| Buildings | 134,077 | 132,524 | 112,582 | 106,055 | 96,109 | 93,503 | Upgrade
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| Machinery | 367,944 | 348,414 | 311,506 | 272,625 | 248,935 | 236,800 | Upgrade
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| Construction In Progress | 85,075 | 11,449 | 6,002 | 7,921 | 572.04 | 121.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.