PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,659,130,000 | $6,939,841,000 | $6,007,333,000 | $2,470,289,000 |
| Short-Term Investments | $70,729,000 | $59,709,000 | $59,981,000 | $1,357,454,000 |
| Receivables | $5,771,003,000 | $5,787,852,000 | $5,884,666,000 | $6,049,505,000 |
| Inventory | $5,192,941,000 | $5,133,737,000 | $5,610,233,000 | $4,615,474,000 |
| Other Curr. Assets | $37,287,000 | $1,666,671,000 | $1,494,987,000 | $1,107,739,000 |
| Total Curr. Assets | $16,224,031,000 | $19,782,972,000 | $18,878,979,000 | $15,270,235,000 |
| Property Plant & Equip (Net) | $55,498,125,000 | $56,771,009,000 | $57,805,992,000 | $54,720,267,000 |
| Goodwill | $1,347,295,000 | $1,347,295,000 | $1,355,236,000 | $1,344,650,000 |
| Intangibles | $2,207,912,000 | $2,342,832,000 | $2,498,258,000 | $2,472,659,000 |
| Long-Term Investments | -$19,337,000 | $40,722,000 | -$2,312,000 | -$1,302,182,000 |
| Tax Assets | $158,462,000 | $0 | $178,106,000 | $473,521,000 |
| Other NC Assets | $1,576,594,000 | $1,535,699,000 | $2,245,753,000 | $3,525,090,000 |
| Total NC Assets | $60,769,051,000 | $62,037,557,000 | $64,081,033,000 | $61,234,005,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,993,082,000 | $81,820,529,000 | $82,960,012,000 | $76,504,240,000 |
| Liabilities | – | – | – | – |
| Payables | $7,799,883,000 | $8,096,285,000 | $8,095,924,000 | $7,855,288,000 |
| Short-Term Debt | $1,878,245,000 | $4,894,507,000 | $998,617,000 | $3,564,736,000 |
| Tax Payable | $283,486,000 | $417,595,000 | $449,889,000 | $391,803,000 |
| Deferred Revenue | $0 | $638,149,000 | $1,000,679,000 | $85,435,000 |
| Other Curr. Liab. | $2,375,665,000 | $543,457,000 | $2,037,099,000 | $1,785,346,000 |
| Total Curr. Liab. | $12,943,911,000 | $16,111,660,000 | $13,061,027,000 | $14,210,166,000 |
| LT Debt | $8,223,277,000 | $10,103,446,000 | $15,118,634,000 | $15,952,757,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,175,480,000 |
| Deferred Tax Liab, NC | $4,030,467,000 | $0 | $3,656,435,000 | $3,936,596,000 |
| Other NC Liab. | $3,002,768,000 | $7,283,399,000 | $3,476,302,000 | $7,870,751,000 |
| Total NC Liab. | $15,741,960,000 | $17,907,893,000 | $22,659,625,000 | $22,511,191,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $763,882,000 | $819,975,000 | $684,112,000 | $763,568,000 |
| Total Liabilities | $28,685,871,000 | $34,019,553,000 | $35,720,652,000 | $36,721,357,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675,154,000 | $675,154,000 | $675,154,000 | $593,152,000 |
| Retained Earnings | $34,680,058,000 | $34,785,676,000 | $34,017,226,000 | $32,690,749,000 |
| AOCI | $0 | $1,583,420,000 | $0 | $3,592,152,000 |
| Other Equity | $2,199,067,000 | $0 | $1,838,593,000 | $253,338,000 |
| Total Equity | $43,771,520,000 | $43,261,491,000 | $42,748,214,000 | $36,154,557,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,535,691,000 | $4,539,485,000 | $4,491,146,000 | $3,628,326,000 |
| Total Liab. & Tot. Equity | $76,993,082,000 | $81,820,529,000 | $82,960,012,000 | $76,504,240,000 |
| Net Debt | $6,442,392,000 | $8,058,112,000 | $10,109,918,000 | $17,047,204,000 |