PT Solusi Bangun Indonesia Tbk (IDX:SMCB)
Indonesia
· Delayed Price · Currency is IDR 775.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB
IDX:SMCB 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 | 215,220 | 150,342 | 339,455 | 294,344 | 290,567 | Upgrade
|
| Short-Term Investments | - | - | - | 6,418 | - | Upgrade
|
| Cash & Short-Term Investments | 215,220 | 150,342 | 339,455 | 300,762 | 290,567 | Upgrade
|
| Cash Growth | 43.15% | -55.71% | 12.86% | 3.51% | -44.84% | Upgrade
|
| Accounts Receivable | 2,020,740 | 2,495,649 | 3,787,073 | 2,726,449 | 3,280,042 | Upgrade
|
| Other Receivables | 311,828 | 264,497 | 220,748 | 155,021 | 190,254 | Upgrade
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| Receivables | 2,332,568 | 2,760,146 | 4,007,821 | 2,881,470 | 3,470,296 | Upgrade
|
| Inventory | 1,213,459 | 1,151,302 | 1,171,348 | 1,262,429 | 1,019,014 | Upgrade
|
| Prepaid Expenses | 5,554 | 9,968 | 24,493 | 10,228 | 30,851 | Upgrade
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| Other Current Assets | 628,998 | 632,038 | 547,941 | 604,271 | 427,541 | Upgrade
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| Total Current Assets | 4,395,799 | 4,703,796 | 6,091,058 | 5,059,160 | 5,238,269 | Upgrade
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| Property, Plant & Equipment | 15,428,951 | 15,711,161 | 15,535,196 | 15,420,351 | 15,278,538 | Upgrade
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| Long-Term Investments | 6,016 | 9,614 | 11,569 | - | - | Upgrade
|
| Goodwill | 331,808 | 331,808 | 331,808 | 331,808 | 331,808 | Upgrade
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| Other Intangible Assets | 714 | 762 | 873 | 1,200 | 15,776 | Upgrade
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| Long-Term Deferred Tax Assets | 28,989 | 33,398 | 30,188 | 32,232 | 32,903 | Upgrade
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| Long-Term Deferred Charges | 7,294 | 2,542 | 3,389 | 4,461 | 3,130 | Upgrade
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| Other Long-Term Assets | 179,930 | 253,271 | 202,658 | 529,298 | 590,599 | Upgrade
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| Total Assets | 20,379,501 | 21,046,352 | 22,206,739 | 21,378,510 | 21,491,023 | Upgrade
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| Accounts Payable | 2,639,313 | 3,353,971 | 4,282,319 | 4,101,180 | 3,101,191 | Upgrade
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| Accrued Expenses | 553,152 | 507,338 | 495,374 | 511,055 | 520,856 | Upgrade
|
| Short-Term Debt | 400,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 500,000 | 400,000 | 400,000 | - | - | Upgrade
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| Current Portion of Leases | 124,960 | 108,992 | 122,633 | 135,462 | 213,565 | Upgrade
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| Current Income Taxes Payable | 22,159 | 2,704 | 21,997 | 17,953 | 271 | Upgrade
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| Other Current Liabilities | 135,785 | 91,638 | 196,560 | 83,510 | 63,523 | Upgrade
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| Total Current Liabilities | 4,375,369 | 4,464,643 | 5,518,883 | 4,849,160 | 3,899,406 | Upgrade
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| Long-Term Debt | 742,056 | 1,539,857 | 2,337,097 | 2,734,547 | 4,380,372 | Upgrade
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| Long-Term Leases | 96,810 | 93,814 | 56,374 | 40,080 | 113,937 | Upgrade
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| Pension & Post-Retirement Benefits | 446,803 | 562,466 | 463,355 | 482,868 | 529,996 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,268,252 | 1,230,890 | 1,203,377 | 1,112,133 | 1,011,863 | Upgrade
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| Other Long-Term Liabilities | 245,592 | 240,572 | 123,039 | 299,684 | 356,377 | Upgrade
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| Total Liabilities | 7,174,882 | 8,132,242 | 9,702,125 | 9,518,472 | 10,291,951 | Upgrade
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| Common Stock | 4,509,691 | 4,509,691 | 4,509,691 | 4,509,691 | 4,509,691 | Upgrade
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| Additional Paid-In Capital | 5,014,275 | 5,014,275 | 5,014,275 | 5,014,275 | 5,014,275 | Upgrade
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| Retained Earnings | 3,964,969 | 3,678,764 | 3,202,068 | 2,559,206 | 1,936,210 | Upgrade
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| Comprehensive Income & Other | -284,316 | -288,620 | -221,420 | -223,134 | -261,104 | Upgrade
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| Shareholders' Equity | 13,204,619 | 12,914,110 | 12,504,614 | 11,860,038 | 11,199,072 | Upgrade
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| Total Liabilities & Equity | 20,379,501 | 21,046,352 | 22,206,739 | 21,378,510 | 21,491,023 | Upgrade
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| Total Debt | 1,863,826 | 2,142,663 | 2,916,104 | 2,910,089 | 4,707,874 | Upgrade
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| Net Cash (Debt) | -1,648,606 | -1,992,321 | -2,576,649 | -2,609,327 | -4,417,307 | Upgrade
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| Net Cash Per Share | -182.78 | -220.89 | -285.68 | -289.30 | -537.02 | Upgrade
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| Filing Date Shares Outstanding | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | Upgrade
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| Total Common Shares Outstanding | 9,019 | 9,019 | 9,019 | 9,019 | 9,019 | Upgrade
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| Working Capital | 20,430 | 239,153 | 572,175 | 210,000 | 1,338,863 | Upgrade
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| Book Value Per Share | 1464.03 | 1431.82 | 1386.42 | 1314.95 | 1241.67 | Upgrade
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| Tangible Book Value | 12,872,097 | 12,581,540 | 12,171,933 | 11,527,030 | 10,851,488 | Upgrade
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| Tangible Book Value Per Share | 1427.16 | 1394.94 | 1349.53 | 1278.03 | 1203.13 | Upgrade
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| Land | 649,272 | 649,272 | 649,272 | 648,911 | 660,621 | Upgrade
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| Buildings | 6,668,113 | 6,646,825 | 6,628,081 | 6,600,788 | 6,552,665 | Upgrade
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| Machinery | 20,204,778 | 20,006,702 | 19,722,312 | 19,448,967 | 19,237,894 | Upgrade
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| Construction In Progress | 1,785,891 | 1,702,262 | 1,275,493 | 872,509 | 262,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.