PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia
· Delayed Price · Currency is IDR 2,090.00
+50.00 (2.45%)
Apr 29, 2026, 4:08 PM WIB
IDX:SMGR 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 | 4,644,221 | 3,659,130 | 6,939,841 | 6,007,333 | 2,954,992 | Upgrade
|
| Short-Term Investments | 55,977 | 70,729 | 59,709 | 59,981 | 1,357,454 | Upgrade
|
| Cash & Short-Term Investments | 4,700,198 | 3,729,859 | 6,999,550 | 6,067,314 | 4,312,446 | Upgrade
|
| Cash Growth | 26.02% | -46.71% | 15.37% | 40.69% | 6.90% | Upgrade
|
| Accounts Receivable | 5,689,211 | 5,126,735 | 5,787,852 | 5,521,338 | 5,690,879 | Upgrade
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| Other Receivables | 687,563 | 644,268 | 481,077 | 363,328 | 358,626 | Upgrade
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| Receivables | 6,376,774 | 5,771,003 | 6,268,929 | 5,884,666 | 6,049,505 | Upgrade
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| Inventory | 4,913,825 | 5,192,941 | 5,133,737 | 5,610,233 | 4,848,528 | Upgrade
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| Prepaid Expenses | 182,322 | 200,672 | 195,162 | 185,107 | 225,916 | Upgrade
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| Other Current Assets | 1,257,676 | 1,329,556 | 1,185,594 | 1,131,659 | 749,113 | Upgrade
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| Total Current Assets | 17,430,795 | 16,224,031 | 19,782,972 | 18,878,979 | 16,185,508 | Upgrade
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| Property, Plant & Equipment | 53,906,254 | 55,498,125 | 56,771,009 | 57,805,992 | 58,839,075 | Upgrade
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| Long-Term Investments | 36,621 | 51,392 | 40,722 | 57,669 | 55,272 | Upgrade
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| Goodwill | 1,348,618 | 1,347,295 | 1,347,295 | 1,355,236 | 1,344,650 | Upgrade
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| Other Intangible Assets | 2,068,487 | 2,207,912 | 2,342,832 | 2,498,258 | 2,500,556 | Upgrade
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| Long-Term Deferred Tax Assets | 170,124 | 158,462 | 160,297 | 178,106 | 468,244 | Upgrade
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| Other Long-Term Assets | 1,607,825 | 1,505,865 | 1,375,402 | 2,185,772 | 2,373,022 | Upgrade
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| Total Assets | 76,568,724 | 76,993,082 | 81,820,529 | 82,960,012 | 81,766,327 | Upgrade
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| Accounts Payable | 7,839,355 | 7,799,883 | 8,096,285 | 8,095,924 | 7,855,288 | Upgrade
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| Accrued Expenses | 1,762,908 | 1,485,189 | 1,640,335 | 2,139,591 | 2,203,269 | Upgrade
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| Short-Term Debt | 983,900 | 579,171 | 556,764 | 498,951 | 506,706 | Upgrade
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| Current Portion of Long-Term Debt | 2,933,793 | 1,299,074 | 4,337,743 | 499,666 | 3,058,030 | Upgrade
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| Current Portion of Leases | 329,690 | 278,434 | 298,927 | 275,858 | 419,579 | Upgrade
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| Current Income Taxes Payable | 115,282 | 104,532 | 177,662 | 196,176 | 197,355 | Upgrade
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| Current Unearned Revenue | 1,566,355 | 1,069,430 | 638,149 | 1,000,679 | 85,435 | Upgrade
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| Other Current Liabilities | 306,052 | 328,198 | 365,795 | 354,182 | 306,570 | Upgrade
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| Total Current Liabilities | 15,837,335 | 12,943,911 | 16,111,660 | 13,061,027 | 14,632,232 | Upgrade
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| Long-Term Debt | 5,656,037 | 8,223,277 | 10,103,446 | 15,118,634 | 15,952,757 | Upgrade
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| Long-Term Leases | 495,050 | 485,448 | 521,048 | 408,254 | 435,575 | Upgrade
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| Pension & Post-Retirement Benefits | 1,874,610 | 2,092,615 | 2,447,761 | 2,475,624 | 2,781,595 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,991,416 | 4,030,467 | 3,971,101 | 3,656,435 | 4,031,938 | Upgrade
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| Other Long-Term Liabilities | 994,561 | 910,153 | 864,537 | 1,000,678 | 1,057,218 | Upgrade
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| Total Liabilities | 28,849,009 | 28,685,871 | 34,019,553 | 35,720,652 | 38,891,315 | Upgrade
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| Common Stock | 675,154 | 675,154 | 675,154 | 675,154 | 593,152 | Upgrade
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| Additional Paid-In Capital | 6,217,241 | 6,217,241 | 6,217,241 | 6,217,241 | 1,458,258 | Upgrade
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| Retained Earnings | 34,679,637 | 34,933,396 | 34,785,676 | 34,270,564 | 33,123,277 | Upgrade
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| Treasury Stock | -40,039 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,932,120 | 1,945,729 | 1,583,420 | 1,585,255 | 3,338,814 | Upgrade
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| Total Common Equity | 43,464,113 | 43,771,520 | 43,261,491 | 42,748,214 | 38,513,501 | Upgrade
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| Minority Interest | 4,255,602 | 4,535,691 | 4,539,485 | 4,491,146 | 4,361,511 | Upgrade
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| Shareholders' Equity | 47,719,715 | 48,307,211 | 47,800,976 | 47,239,360 | 42,875,012 | Upgrade
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| Total Liabilities & Equity | 76,568,724 | 76,993,082 | 81,820,529 | 82,960,012 | 81,766,327 | Upgrade
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| Total Debt | 10,398,470 | 10,865,404 | 15,817,928 | 16,801,363 | 20,372,647 | Upgrade
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| Net Cash (Debt) | -5,698,272 | -7,135,545 | -8,818,378 | -10,734,049 | -16,060,201 | Upgrade
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| Net Cash Per Share | -844.00 | -1056.88 | -1306.13 | -1800.55 | -2697.93 | Upgrade
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| Filing Date Shares Outstanding | 6,736 | 6,752 | 6,752 | 5,932 | 5,932 | Upgrade
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| Total Common Shares Outstanding | 6,736 | 6,752 | 6,752 | 5,932 | 5,932 | Upgrade
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| Working Capital | 1,593,460 | 3,280,120 | 3,671,312 | 5,817,952 | 1,553,276 | Upgrade
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| Book Value Per Share | 6452.95 | 6483.19 | 6407.65 | 7206.96 | 6493.02 | Upgrade
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| Tangible Book Value | 40,047,008 | 40,216,313 | 39,571,364 | 38,894,720 | 34,668,295 | Upgrade
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| Tangible Book Value Per Share | 5945.62 | 5956.61 | 5861.09 | 6557.29 | 5844.76 | Upgrade
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| Land | 5,096,961 | 5,104,089 | 5,072,038 | 5,057,197 | 5,071,138 | Upgrade
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| Buildings | 20,431,753 | 20,373,655 | 20,251,161 | 20,100,963 | 19,902,887 | Upgrade
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| Machinery | 58,102,850 | 57,502,890 | 56,475,947 | 55,678,793 | 54,728,259 | Upgrade
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| Construction In Progress | 2,796,686 | 2,646,649 | 2,319,550 | 1,980,349 | 1,321,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.