PT Semen Indonesia (Persero) Tbk
PSGTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,659,130 | $6,939,841 | $6,007,333 | $2,470,289 |
| Short-Term Investments | $70,729 | $59,709 | $59,981 | $1,357,454 |
| Receivables | $5,771,003 | $6,268,929 | $5,884,666 | $6,049,505 |
| Inventory | $5,192,941 | $5,133,737 | $5,610,233 | $4,615,474 |
| Other Curr. Assets | $37,287 | $1,666,671 | $1,494,987 | $1,107,739 |
| Total Curr. Assets | $16,224,031 | $19,782,972 | $18,878,979 | $15,270,235 |
| Property Plant & Equip (Net) | $55,498,125 | $56,771,009 | $57,805,992 | $54,720,267 |
| Goodwill | $1,347,295 | $1,347,295 | $1,355,236 | $1,344,650 |
| Intangibles | $2,207,912 | $2,342,832 | $2,498,258 | $2,472,659 |
| Long-Term Investments | -$19,337 | -$18,987 | -$2,312 | -$1,302,182 |
| Tax Assets | $158,462 | $160,297 | $178,106 | $473,521 |
| Other NC Assets | $1,576,594 | $1,435,111 | $2,245,753 | $3,525,090 |
| Total NC Assets | $60,769,051 | $62,037,557 | $64,081,033 | $61,234,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,993,082 | $81,820,529 | $82,960,012 | $76,504,240 |
| Liabilities | – | – | – | – |
| Payables | $7,799,883 | $8,096,285 | $8,095,924 | $7,855,288 |
| Short-Term Debt | $1,878,245 | $4,894,507 | $998,617 | $3,564,736 |
| Tax Payable | $283,486 | $417,595 | $449,889 | $391,803 |
| Deferred Revenue | $0 | $638,149 | $1,000,679 | $85,435 |
| Other Curr. Liab. | $2,375,665 | $480,504 | $2,037,099 | $1,785,346 |
| Total Curr. Liab. | $12,943,911 | $16,111,660 | $13,061,027 | $14,210,166 |
| LT Debt | $8,223,277 | $10,103,446 | $15,118,634 | $15,952,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,175,480 |
| Deferred Tax Liab, NC | $4,030,467 | $3,971,101 | $3,656,435 | $3,936,596 |
| Other NC Liab. | $3,002,768 | $3,312,298 | $3,476,302 | $7,870,751 |
| Total NC Liab. | $15,741,960 | $17,907,893 | $22,659,625 | $22,511,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $763,882 | $819,975 | $684,112 | $855,154 |
| Total Liabilities | $28,685,871 | $34,019,553 | $35,720,652 | $36,721,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675,154 | $675,154 | $675,154 | $593,152 |
| Retained Earnings | $34,680,058 | $34,785,676 | $34,017,226 | $32,690,749 |
| AOCI | $0 | $1,583,420 | $0 | $3,592,152 |
| Other Equity | $2,199,067 | $0 | $1,838,593 | $253,338 |
| Total Equity | $43,771,520 | $43,261,491 | $42,748,214 | $36,154,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,535,691 | $4,539,485 | $4,491,146 | $3,628,326 |
| Total Liab. & Tot. Equity | $76,993,082 | $81,820,529 | $82,960,012 | $76,504,240 |
| Net Debt | $6,442,392 | $8,058,112 | $10,109,918 | $17,047,204 |