PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,659 | $6,940 | $6,007 | $2,470 |
| Short-Term Investments | $71 | $60 | $60 | $1,357 |
| Receivables | $5,771 | $5,788 | $5,885 | $6,050 |
| Inventory | $5,193 | $5,134 | $5,610 | $4,615 |
| Other Curr. Assets | $1,530 | $1,862 | $1,680 | $1,334 |
| Total Curr. Assets | $16,224 | $19,783 | $18,879 | $15,270 |
| Property Plant & Equip (Net) | $55,498 | $56,771 | $57,806 | $54,720 |
| Goodwill | $1,347 | $1,347 | $1,355 | $1,345 |
| Intangibles | $2,208 | $2,343 | $2,498 | $2,473 |
| Long-Term Investments | -$19 | $41 | -$2 | -$1,302 |
| Tax Assets | $158 | $0 | $178 | $474 |
| Other NC Assets | $1,577 | $1,536 | $2,246 | $3,525 |
| Total NC Assets | $60,769 | $62,038 | $64,081 | $61,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,993 | $81,821 | $82,960 | $76,504 |
| Liabilities | – | – | – | – |
| Payables | $7,800 | $8,096 | $8,096 | $7,855 |
| Short-Term Debt | $2,157 | $5,193 | $1,274 | $3,984 |
| Tax Payable | $283 | $418 | $450 | $392 |
| Deferred Revenue | $0 | $638 | $1,001 | $85 |
| Other Curr. Liab. | $2,704 | $1,766 | $2,240 | $2,315 |
| Total Curr. Liab. | $12,944 | $16,112 | $13,061 | $14,210 |
| LT Debt | $8,709 | $10,624 | $15,527 | $16,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,175 |
| Deferred Tax Liab, NC | $4,030 | $0 | $3,656 | $3,937 |
| Other NC Liab. | $3,003 | $7,283 | $3,476 | $7,871 |
| Total NC Liab. | $15,742 | $17,908 | $22,660 | $22,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $764 | $820 | $684 | $855 |
| Total Liabilities | $28,686 | $34,020 | $35,721 | $36,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675 | $675 | $675 | $593 |
| Retained Earnings | $34,680 | $34,786 | $34,017 | $32,691 |
| AOCI | $0 | $1,583 | $0 | $3,592 |
| Other Equity | $8,416 | $6,217 | $8,056 | $1,712 |
| Total Equity | $43,772 | $43,261 | $42,748 | $36,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,536 | $4,539 | $4,491 | $3,628 |
| Total Liab. & Tot. Equity | $76,993 | $81,821 | $82,960 | $76,504 |
| Net Debt | $7,206 | $8,878 | $10,794 | $17,902 |