PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,046 | $3,727 | $3,659 |
| Short-Term Investments | $0 | $58 | $58 | $71 |
| Receivables | $0 | $5,325 | $5,292 | $5,771 |
| Inventory | $0 | $5,784 | $5,552 | $5,193 |
| Other Curr. Assets | $0 | $1,434 | $1,664 | $1,530 |
| Total Curr. Assets | $1 | $16,647 | $16,293 | $16,224 |
| Property Plant & Equip (Net) | $3 | $54,498 | $54,961 | $55,498 |
| Goodwill | $0 | $1,343 | $1,350 | $1,347 |
| Intangibles | $0 | $2,131 | $2,199 | $2,208 |
| Long-Term Investments | $0 | $0 | -$10 | -$19 |
| Tax Assets | $0 | $182 | $171 | $158 |
| Other NC Assets | $0 | $1,741 | $1,650 | $1,577 |
| Total NC Assets | $4 | $59,896 | $60,321 | $60,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $76,542 | $76,614 | $76,993 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,473 | $7,380 | $7,800 |
| Short-Term Debt | $0 | $4,677 | $2,147 | $2,157 |
| Tax Payable | $0 | $311 | $282 | $283 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,899 | $2,768 | $2,704 |
| Total Curr. Liab. | $1 | $15,360 | $12,576 | $12,944 |
| LT Debt | $0 | $6,704 | $8,643 | $8,709 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,045 | $4,056 | $4,030 |
| Other NC Liab. | $0 | $2,917 | $3,037 | $3,003 |
| Total NC Liab. | $1 | $13,667 | $15,736 | $15,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $840 | $767 | $764 |
| Total Liabilities | $2 | $29,027 | $28,312 | $28,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $675 | $675 | $675 |
| Retained Earnings | $2 | $34,071 | $34,723 | $34,680 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $8,332 | $8,390 | $8,416 |
| Total Equity | $3 | $43,079 | $43,788 | $43,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,437 | $4,514 | $4,536 |
| Total Liab. & Tot. Equity | $5 | $76,542 | $76,614 | $76,993 |
| Net Debt | $0 | $7,335 | $7,063 | $7,206 |