PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234,992 | $4,046,273,000 | $3,726,800,000 | $3,659,130,000 |
| Short-Term Investments | $3,452 | $57,612,000 | $57,648,000 | $70,729,000 |
| Receivables | $378,761 | $5,325,340,000 | $5,292,314,000 | $5,771,003,000 |
| Inventory | $320,910 | $5,783,920,000 | $5,551,759,000 | $5,192,941,000 |
| Other Curr. Assets | $2,943 | $43,079,000 | $40,336,000 | $37,287,000 |
| Total Curr. Assets | $1,029,544 | $16,646,851,000 | $16,292,989,000 | $16,224,031,000 |
| Property Plant & Equip (Net) | $3,244,758 | $54,497,824,000 | $54,961,484,000 | $55,498,125,000 |
| Goodwill | $79,666 | $1,343,325,000 | $1,349,942,000 | $1,347,295,000 |
| Intangibles | $126,177 | $2,131,014,000 | $2,198,914,000 | $2,207,912,000 |
| Long-Term Investments | $15,874 | $16,548 | -$9,885,000 | -$19,337,000 |
| Tax Assets | $9,582 | $181,987,000 | $170,700,000 | $158,462,000 |
| Other NC Assets | $78,546 | $1,741,454,452 | $1,649,588,000 | $1,576,594,000 |
| Total NC Assets | $3,554,604 | $59,895,621,000 | $60,320,743,000 | $60,769,051,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,584,147 | $76,542,472,000 | $76,613,732,000 | $76,993,082,000 |
| Liabilities | – | – | – | – |
| Payables | $458,299 | $7,472,830,000 | $7,379,553,000 | $7,799,883,000 |
| Short-Term Debt | $263,097 | $4,406,596,000 | $1,870,063,000 | $1,878,245,000 |
| Tax Payable | $0 | $311,130,000 | $281,622,000 | $283,486,000 |
| Deferred Revenue | $64,874 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,638 | $2,408,003,000 | $2,306,347,000 | $2,375,665,000 |
| Total Curr. Liab. | $914,540 | $15,360,217,000 | $12,576,380,000 | $12,943,911,000 |
| LT Debt | $362,299 | $6,134,352,000 | $8,153,098,000 | $8,223,277,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $238,874 | $4,045,378,000 | $4,056,137,000 | $4,030,467,000 |
| Other NC Liab. | $170,703 | $2,917,075,000 | $3,036,990,000 | $3,002,768,000 |
| Total NC Liab. | $804,886 | $13,666,521,000 | $15,736,072,000 | $15,741,960,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $840,306,000 | $766,637,000 | $763,882,000 |
| Total Liabilities | $1,719,425 | $29,026,738,000 | $28,312,452,000 | $28,685,871,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,509 | $675,154,000 | $675,154,000 | $675,154,000 |
| Retained Earnings | $2,111,556 | $34,071,291,000 | $34,722,638,000 | $34,680,058,000 |
| AOCI | $71,293 | $0 | $0 | $0 |
| Other Equity | $0 | $2,150,938,000 | $2,172,643,000 | $2,199,067,000 |
| Total Equity | $2,593,990 | $43,078,778,000 | $43,787,676,000 | $43,771,520,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270,732 | $4,436,956,000 | $4,513,604,000 | $4,535,691,000 |
| Total Liab. & Tot. Equity | $4,584,147 | $76,542,472,000 | $76,613,732,000 | $76,993,082,000 |
| Net Debt | $390,403 | $6,494,675,000 | $6,296,361,000 | $6,442,392,000 |