PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $4,046,273 | $3,726,800 | $3,659,130 |
| Short-Term Investments | $3 | $57,612 | $57,648 | $70,729 |
| Receivables | $379 | $5,325,340 | $5,292,314 | $5,771,003 |
| Inventory | $321 | $5,783,920 | $5,551,759 | $5,192,941 |
| Other Curr. Assets | $91 | $1,433,706 | $1,664,468 | $1,530,228 |
| Total Curr. Assets | $1,030 | $16,646,851 | $16,292,989 | $16,224,031 |
| Property Plant & Equip (Net) | $3,245 | $54,497,824 | $54,961,484 | $55,498,125 |
| Goodwill | $80 | $1,343,325 | $1,349,942 | $1,347,295 |
| Intangibles | $126 | $2,131,014 | $2,198,914 | $2,207,912 |
| Long-Term Investments | $16 | $17 | -$9,885 | -$19,337 |
| Tax Assets | $10 | $181,987 | $170,700 | $158,462 |
| Other NC Assets | $79 | $1,741,454 | $1,649,588 | $1,576,594 |
| Total NC Assets | $3,555 | $59,895,621 | $60,320,743 | $60,769,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,584 | $76,542,472 | $76,613,732 | $76,993,082 |
| Liabilities | – | – | – | – |
| Payables | $458 | $7,472,830 | $7,379,553 | $7,799,883 |
| Short-Term Debt | $263 | $4,677,186 | $2,146,853 | $2,156,679 |
| Tax Payable | $0 | $311,130 | $281,622 | $283,486 |
| Deferred Revenue | $65 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $2,899,071 | $2,768,352 | $2,703,863 |
| Total Curr. Liab. | $915 | $15,360,217 | $12,576,380 | $12,943,911 |
| LT Debt | $395 | $6,704,068 | $8,642,945 | $8,708,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $239 | $4,045,378 | $4,056,137 | $4,030,467 |
| Other NC Liab. | $171 | $2,917,075 | $3,036,990 | $3,002,768 |
| Total NC Liab. | $805 | $13,666,521 | $15,736,072 | $15,741,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $840,306 | $766,637 | $763,882 |
| Total Liabilities | $1,719 | $29,026,738 | $28,312,452 | $28,685,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $675,154 | $675,154 | $675,154 |
| Retained Earnings | $2,112 | $34,071,291 | $34,722,638 | $34,680,058 |
| AOCI | $71 | $0 | $0 | $0 |
| Other Equity | $371 | $8,332,333 | $8,389,884 | $8,416,308 |
| Total Equity | $2,594 | $43,078,778 | $43,787,676 | $43,771,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $271 | $4,436,956 | $4,513,604 | $4,535,691 |
| Total Liab. & Tot. Equity | $4,584 | $76,542,472 | $76,613,732 | $76,993,082 |
| Net Debt | $423 | $7,334,981 | $7,062,998 | $7,206,274 |