PT Selamat Sempurna Tbk (IDX:SMSM)
Indonesia
· Delayed Price · Currency is IDR 1,865.00
+10.00 (0.54%)
Apr 29, 2026, 4:06 PM WIB
PT Selamat Sempurna 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 | 1,080,091 | 1,113,504 | 1,130,320 | 981,578 | 661,401 | Upgrade
|
| Short-Term Investments | 92,607 | 55,333 | 32,214 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,172,698 | 1,168,837 | 1,162,534 | 981,578 | 661,401 | Upgrade
|
| Cash Growth | 0.33% | 0.54% | 18.44% | 48.41% | -4.53% | Upgrade
|
| Accounts Receivable | 1,193,477 | 1,075,454 | 1,080,403 | 904,183 | 931,935 | Upgrade
|
| Other Receivables | 4,639 | 3,823 | 5,489 | 4,299 | 3,307 | Upgrade
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| Receivables | 1,198,116 | 1,079,277 | 1,085,892 | 908,482 | 935,242 | Upgrade
|
| Inventory | 1,250,326 | 1,244,359 | 1,020,525 | 1,168,710 | 1,099,924 | Upgrade
|
| Prepaid Expenses | 9,913 | 9,040 | 9,653 | 6,154 | 8,092 | Upgrade
|
| Other Current Assets | 92,634 | 98,476 | 42,081 | 57,429 | 90,351 | Upgrade
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| Total Current Assets | 3,723,687 | 3,599,989 | 3,320,685 | 3,122,353 | 2,795,010 | Upgrade
|
| Property, Plant & Equipment | 1,145,712 | 1,023,515 | 963,968 | 975,741 | 829,897 | Upgrade
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| Long-Term Investments | 74,869 | 70,949 | 63,899 | 80,710 | 69,579 | Upgrade
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| Other Intangible Assets | 1,725 | 3,757 | 10,609 | 13,178 | 12,650 | Upgrade
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| Long-Term Deferred Tax Assets | 80,747 | 93,132 | 78,382 | 64,209 | 62,513 | Upgrade
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| Other Long-Term Assets | 136,458 | 172,597 | 151,275 | 123,386 | 99,213 | Upgrade
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| Total Assets | 5,163,198 | 4,963,939 | 4,588,818 | 4,379,577 | 3,868,862 | Upgrade
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| Accounts Payable | 291,092 | 369,270 | 259,368 | 262,710 | 270,267 | Upgrade
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| Accrued Expenses | 128,732 | 133,541 | 109,022 | 102,304 | 111,368 | Upgrade
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| Short-Term Debt | 27,341 | 35,227 | 70,532 | 90,703 | 100,636 | Upgrade
|
| Current Portion of Long-Term Debt | 17,717 | 16,120 | 24,672 | 15,621 | 22,839 | Upgrade
|
| Current Portion of Leases | 39,413 | 30,527 | 24,422 | 25,092 | 18,085 | Upgrade
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| Current Income Taxes Payable | 91,764 | 114,415 | 104,679 | 101,471 | 102,122 | Upgrade
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| Current Unearned Revenue | 22,666 | 55,903 | 39,422 | 87,605 | 34,869 | Upgrade
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| Other Current Liabilities | 10,965 | 14,470 | 14,397 | 19,281 | 9,233 | Upgrade
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| Total Current Liabilities | 629,690 | 769,473 | 646,514 | 704,787 | 669,419 | Upgrade
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| Long-Term Debt | 52,310 | 76,577 | 103,869 | 123,980 | 53,351 | Upgrade
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| Long-Term Leases | 36,203 | 65,093 | 72,525 | 95,388 | 87,478 | Upgrade
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| Pension & Post-Retirement Benefits | 136,405 | 122,952 | 124,050 | 136,377 | 146,981 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,804 | 3,262 | - | 13 | - | Upgrade
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| Other Long-Term Liabilities | - | 567 | 320 | - | - | Upgrade
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| Total Liabilities | 856,412 | 1,037,924 | 947,278 | 1,060,545 | 957,229 | Upgrade
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| Common Stock | 143,967 | 143,967 | 143,967 | 143,967 | 143,967 | Upgrade
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| Additional Paid-In Capital | 53,574 | 53,574 | 56,058 | 55,309 | 49,899 | Upgrade
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| Retained Earnings | 3,542,857 | 3,250,512 | 2,999,779 | 2,654,873 | 2,297,882 | Upgrade
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| Comprehensive Income & Other | 67,982 | 24,485 | 27,260 | 42,257 | 29,037 | Upgrade
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| Total Common Equity | 3,808,380 | 3,472,538 | 3,227,064 | 2,896,406 | 2,520,785 | Upgrade
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| Minority Interest | 498,406 | 453,477 | 414,476 | 422,626 | 390,848 | Upgrade
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| Shareholders' Equity | 4,306,786 | 3,926,015 | 3,641,540 | 3,319,032 | 2,911,633 | Upgrade
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| Total Liabilities & Equity | 5,163,198 | 4,963,939 | 4,588,818 | 4,379,577 | 3,868,862 | Upgrade
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| Total Debt | 172,984 | 223,544 | 296,020 | 350,784 | 282,389 | Upgrade
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| Net Cash (Debt) | 999,714 | 945,293 | 866,514 | 630,794 | 379,012 | Upgrade
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| Net Cash Growth | 5.76% | 9.09% | 37.37% | 66.43% | -21.64% | Upgrade
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| Net Cash Per Share | 173.60 | 164.15 | 150.47 | 109.54 | 65.82 | Upgrade
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| Filing Date Shares Outstanding | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | Upgrade
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| Total Common Shares Outstanding | 5,759 | 5,759 | 5,759 | 5,759 | 5,759 | Upgrade
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| Working Capital | 3,093,997 | 2,830,516 | 2,674,171 | 2,417,566 | 2,125,591 | Upgrade
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| Book Value Per Share | 661.33 | 603.01 | 560.38 | 502.96 | 437.74 | Upgrade
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| Tangible Book Value | 3,806,655 | 3,468,781 | 3,216,455 | 2,883,228 | 2,508,135 | Upgrade
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| Tangible Book Value Per Share | 661.03 | 602.36 | 558.54 | 500.68 | 435.54 | Upgrade
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| Land | 351,495 | 321,734 | 276,348 | 281,004 | 260,677 | Upgrade
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| Buildings | 493,688 | 459,524 | 425,267 | 407,233 | 330,328 | Upgrade
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| Machinery | 2,613,838 | 2,475,260 | 2,348,184 | 2,262,544 | 2,155,618 | Upgrade
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| Construction In Progress | 83,648 | 10,217 | 34,193 | 38,176 | 18,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.