PT Industri Jamu dan Farmasi Sido Muncul Tbk

IDX:SIDO.JK

605 (IDR) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 830,128923,0471,082,2191,031,954864,824805,833902,852997,135836,975864,7911,348,955410,731121,574277,316128,767
Short Term Investments 00000005,000190,000390,000261,8160000
Cash and Short Term Investments 830,128923,0471,082,2191,031,954864,824805,833902,8521,002,1351,026,9751,254,7911,610,771410,731121,574277,316128,767
Net Receivables 790,528688,704667,090667,647537,104414,903431,502387,218347,730322,556329,975260,923000
Inventory 408,454542,624454,810309,478299,244311,193267,915317,082264,982230,736287,729235,540206,276172,389172,597
Other Current Assets 37,660728,57139,13443,00215,063430,640458,134474,908415,482374,911468,410938,579415,948189,422125,960
Total Current Assets 2,066,7702,194,2422,244,7072,052,0811,716,2351,547,6661,628,9011,794,1251,707,4391,860,4382,366,9101,584,850743,798639,127427,324
Non-Current Assets:
Property, Plant & Equipment, Net 1,566,5721,615,9931,599,5561,576,0751,607,9881,561,4531,381,7991,088,928978,939851,498582,048459,071315,845238,926168,033
Goodwill 91,36691,36691,36691,36691,36691,36691,36691,36691,36691,36600000
Intangible Assets 36,71937,92538,74540,61244,85648,50510,22100001181791390
Goodwill and Intangible Assets 128,085129,291130,111131,978136,222139,87191,36691,36691,36691,366261,8161181791390
Long Term Investments 75,877034,75729,22924,21828,78805,000-189,940-389,940-261,756101,903000
Tax Assets 52,77747,97159,60059,92052,00559,35845,8268,091208,119407,8362,3045,0257,08211,6868,910
Other Non-Current Assets 62593,94523923323049210,30610418820118532101,754324205
Total Non-Current Assets 1,823,9361,887,2001,824,2631,797,4351,820,6631,789,9621,529,2971,193,4891,088,672960,961584,597566,149424,860251,075177,148
Total Assets 3,890,7064,081,4424,068,9703,849,5163,536,8983,337,6283,158,1982,987,6142,796,1112,821,3992,951,5072,150,9991,168,658890,202604,472
Liabilities & Equity:
Current Liabilities:
Account Payables 187,198209,323188,668203,691154,138181,657124,898177,864147,753137,055175,019192,776155,31398,644134,134
Short Term Debt 6,0912,3856,2852,974-7,49600-1,839-1,00300298,8802,6925751,753
Tax Payables 134,151164,188177,156152,808105,83780,32333,64427,70921,47512,83096,662238,146110,817143,32633,080
Deferred Revenue 17,5362,815330,177320,3107,496001,8391,003000000
Other Current Liabilities 251,154326,52518,24033,068262,073186,72383,60937,82236,30744,376149,728346,028202,662168,13839,154
Total Current Liabilities 461,979541,048543,370560,043416,211368,380208,507215,686184,060181,431324,747837,684360,667267,357175,041
Non-Current Liabilities:
Long Term Debt 3,30002,3854,21600000000252,985235,858223,817
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 9,87710,50714,2428,83513,17710,5828,80401675,30900000
Other Non-Current Liabilities 29,60924,41237,78854,68242,80356,05245,02214,04313,57001,3048,66419,66240,57830,708
Total Non-Current Liabilities 42,78634,91954,41567,73355,98066,63453,82614,04313,7375,3091,3048,664272,647276,436254,525
Total Liabilities 504,765575,967597,785627,776472,191435,014262,333229,729197,797186,740326,051846,348633,314543,793429,566
Equity:
Preferred Stock 000000000000000
Common Stock 1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,130,00036,00036,00036,000
Retained Earnings 911,1521,030,6861,000,451750,330594,561432,468528,864486,670452,846442,278432,085176,442440,017260,082109,579
Accumulated Other Comprehensive Income/Loss 322,984322,984322,984322,984322,984322,984220,802127,24457,84909930000
Other Total Stockholders Equity 651,798651,798647,743648,419647,155647,155646,192643,964587,612692,376692,376-1,79359,32550,32529,325
Total Shareholders Equity 3,385,9343,505,4683,471,1783,221,7333,064,7002,902,6072,895,8582,757,8782,598,3072,634,6542,625,4541,304,649535,342346,407174,904
Total Equity 3,385,9413,505,4753,471,1853,221,7403,064,7072,902,6142,895,8652,757,8852,598,3142,634,6592,625,4561,304,651535,344346,409174,906
Total Liabilities & Shareholders Equity 3,890,7064,081,4424,068,9703,849,5163,536,8983,337,6283,158,1982,987,6142,796,1112,821,3992,951,5072,150,9991,168,658890,202604,472