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Watchlist

Price: 224 IDR Market Closed

Market Cap: Rp2.2T

	Semen Baturaja (Persero) Tbk PT IDX:SMBR	ID
	Virbac SA PAR:VIRP	FR
F	Fabrinet SWB:FAN	US
	biOasis Technologies Inc XTSX:BTI	CA
	Senko Group Holdings Co Ltd TSE:9069	JP
V	Vow Green Metals AS OSE:VGM	NO

Balance Sheet

Currency: IDR

	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	32 356	31 093	50 447	57 848	69 374	81 810	82 356	136 736	150 317	93 454	124 469	484 704	522 918	98 387	29 843
Cash	32 356	31 093	50 447	57 848	73 924	586 360	86 979	121 386	164 827	114 649	124 469	74 704	77 918	8 387	9 843
Cash Equivalents	0	0	0	0	4 550	504 550	4 623	15 350	14 510	21 194	0	410 000	445 000	90 000	20 000
Short-Term Investments	237 390	369 390	448 000	1 825 000	1 984 550	1 169 550	254 623	349 650	315 510	92 194	238 000	551	445 377	0	0
Total Receivables	16 556	1 973	1 494	59 558	86 718	40 660	212 788	408 276	489 675	484 660	459 093	182 827	207 728	463 078	716 565
Accounts Receivables	16 556	1 973	1 494	44 521	86 718	40 660	212 788	408 276	488 193	481 591	450 748	182 208	204 537	458 969	702 480
Other Receivables	0	0	0	15 037	0	0	0	0	1 482	3 070	8 345	618	3 190	4 109	14 085
Inventory	127 035	89 708	116 660	132 309	187 421	185 853	174 238	203 192	291 077	340 862	249 819	233 054	226 320	245 900	236 268
Other Current Assets	3 959	115 399	44 107	31 926	7 705	460 693	114 227	25 749	111 751	60 812	30 276	18 723	33 330	9 481	18 002
Total Current Assets	417 296	607 564	660 707	2 106 641	2 335 769	1 938 567	838 232	1 123 602	1 358 330	1 071 983	1 101 657	919 859	990 295	816 846	1 000 678
PP&E Net	353 043	353 543	518 008	589 672	557 907	787 024	3 480 075	3 844 488	4 012 559	4 171 967	4 242 524	4 118 811	4 081 841	3 955 399	3 830 014
PP&E Gross	353 043	353 543	518 008	589 672	557 907	787 024	3 480 075	3 844 488	4 012 559	4 171 967	4 242 524	4 118 811	4 081 841	3 955 399	3 830 014
Accumulated Depreciation	405 090	343 059	502 545	569 466	644 631	735 667	826 503	975 628	1 121 664	1 252 786	1 413 068	1 581 893	1 756 290	1 971 693	2 158 015
Intangible Assets	901	852	803	754	3 329	3 383	3 282	18 342	78 507	176 912	241 077	27 897	20 186	12 194	9 182
Long-Term Investments	0	0	0	0	5 288	5 288	5 512	17 753	17 778	17 778	17 778	25	25	25	25
Other Long-Term Assets	5 503	21 096	19 069	14 349	26 188	534 407	41 775	56 152	70 906	132 631	134 139	205 363	150 377	72 267	67 787
Total Assets	776 742 N/A	983 056 +27%	1 198 586 +22%	2 711 416 +126%	2 928 480 +8%	3 268 668 +12%	4 368 877 +34%	5 060 337 +16%	5 538 080 +9%	5 571 270 +1%	5 737 176 +3%	5 271 954 -8%	5 242 725 -1%	4 856 731 -7%	4 907 687 +1%
Liabilities
Accounts Payable	63 581	65 682	63 977	67 974	91 259	109 968	153 672	232 464	461 979	300 135	258 776	247 355	311 227	417 359	500 739
Accrued Liabilities	47 223	55 033	65 705	87 930	59 505	81 109	99 679	105 290	54 217	37 476	98 486	44 277	81 562	53 302	61 451
Short-Term Debt	0	0	2 766	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	15 619	0	59 241	103 684	465 410	71 752	102 512	184 320	212 552
Other Current Liabilities	34 176	25 395	38 942	37 727	28 985	43 617	23 268	331 074	60 971	27 232	27 467	63 271	92 838	76 513	47 337
Total Current Liabilities	144 979	146 110	171 391	193 631	179 749	234 694	292 238	668 828	636 408	468 526	850 139	426 655	588 139	731 493	822 079
Long-Term Debt	0	0	0	0	0	0	624 678	935 517	1 329 776	1 464 932	1 262 557	1 670 808	1 374 652	707 436	516 504
Deferred Income Tax	22 599	18 159	14 656	13 070	0	0	24	0	54 319	109 724	126 760	75 741	93 555	128 019	166 289
Minority Interest	0	0	0	0	0	0	29	34	36	38	35	15	25	23	24
Other Liabilities	97 430	102 767	58 401	37 758	65 639	84 622	331 180	43 132	43 906	45 794	89 831	98 584	111 241	127 370	134 569
Total Liabilities	265 008 N/A	267 036 +1%	244 448 -8%	244 460 +0%	245 389 +0%	319 315 +30%	1 248 148 +291%	1 647 511 +32%	2 064 445 +25%	2 089 015 +1%	2 329 322 +12%	2 271 773 -2%	2 167 562 -5%	1 694 295 -22%	1 639 418 -3%
Equity
Common Stock	60 414	60 414	640 000	983 768	983 768	983 768	983 768	992 480	993 253	993 253	993 253	993 253	993 253	993 253	993 253
Retained Earnings	451 320	655 604	314 138	449 157	707 066	979 162	1 135 542	1 217 417	1 256 828	1 267 929	1 203 320	790 703	873 858	976 463	1 081 403
Additional Paid In Capital	1	1	0	1 034 032	1 034 032	1 034 032	1 034 032	1 247 473	1 270 607	1 270 607	1 270 607	1 270 607	1 270 607	1 270 607	1 270 607
Other Equity	0	0	0	0	41 774	47 609	32 613	44 544	47 054	49 534	59 326	54 382	62 555	77 888	76 995
Total Equity	511 735 N/A	716 019 +40%	954 138 +33%	2 466 957 +159%	2 683 092 +9%	2 949 353 +10%	3 120 729 +6%	3 412 826 +9%	3 473 635 +2%	3 482 255 +0%	3 407 854 -2%	3 000 181 -12%	3 075 163 +2%	3 162 436 +3%	3 268 269 +3%
Total Liabilities & Equity	776 742 N/A	983 056 +27%	1 198 586 +22%	2 711 416 +126%	2 928 480 +8%	3 268 668 +12%	4 368 877 +34%	5 060 337 +16%	5 538 080 +9%	5 571 270 +1%	5 737 176 +3%	5 271 954 -8%	5 242 725 -1%	4 856 731 -7%	4 907 687 +1%
Shares Outstanding
Common Shares Outstanding	604	604	6 400	9 838	9 838	9 838	9 838	9 925	9 933	9 933	9 933	9 933	9 933	9 933	9 933

Income Statement Balance Sheet Cash Flow Statement

Semen Baturaja (Persero) Tbk PT
IDX:SMBR

Balance Sheet

Balance Sheet Decomposition
Semen Baturaja (Persero) Tbk PT

Balance Sheet
Semen Baturaja (Persero) Tbk PT

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Semen Baturaja (Persero) Tbk PT IDX:SMBR

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Balance Sheet Decomposition Semen Baturaja (Persero) Tbk PT

Balance Sheet Semen Baturaja (Persero) Tbk PT

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Tools

Stocks

Semen Baturaja (Persero) Tbk PT
IDX:SMBR

Balance Sheet Decomposition
Semen Baturaja (Persero) Tbk PT

Balance Sheet
Semen Baturaja (Persero) Tbk PT