PT Salim Ivomas Pratama Tbk (SIMP.JK) - Balance Sheet Statement

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SIMP.JK
Financials

382 (IDR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,161,183	4,296,674	3,726,293	2,427,079	1,716,795	2,071,459	2,260,606	1,867,975	1,461,302	2,696,315	2,112,822	3,449,124	5,046,445	2,173,967	1,617,859	2,220,732
Short Term Investments Numbers are in millions	0	-939,666	-1,744,947	-2,018,735	-2,034,484	-2,085,905	-11,271,061	-10,928,805	-10,329,292	-9,731,247	-9,467,727	-8,461,233	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,161,183	4,296,674	3,726,293	2,427,079	1,716,795	2,071,459	2,260,606	1,867,975	1,461,302	2,696,315	2,112,822	3,449,124	5,046,445	2,173,967	1,617,859	2,220,732
Net Receivables Numbers are in millions	750,139	1,200,214	1,462,993	1,195,610	1,209,233	1,282,595	1,073,859	1,012,017	810,111	724,192	876,400	0	1,005,839	851,468	693,917	960,343
Inventory Numbers are in millions	2,471,178	4,037,670	3,528,735	3,449,297	2,971,334	2,945,021	2,102,762	2,070,391	1,936,731	1,773,329	1,568,496	1,889,006	1,677,576	1,321,248	1,082,557	910,542
Other Current Assets Numbers are in millions	1,514,397	1,677,954	1,682,608	1,514,358	1,578,851	1,206,488	1,183,536	778,913	819,881	816,656	795,551	1,459,422	364,347	240,159	399,192	1,022,015
Total Current Assets Numbers are in millions	9,896,897	10,442,878	9,527,236	7,808,956	6,758,593	6,988,907	6,289,818	5,729,296	5,028,025	6,010,492	5,353,269	6,797,552	8,094,207	4,671,323	3,793,525	4,153,289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,234,727	19,435,518	19,613,531	20,397,323	20,342,294	20,065,928	10,261,425	10,626,686	10,810,812	10,330,692	9,073,928	7,743,088	6,325,419	5,178,766	4,054,702	2,763,486
Goodwill Numbers are in millions	2,210,034	2,216,138	2,320,823	2,320,823	2,320,823	2,336,028	2,336,028	2,343,827	2,343,827	2,343,827	2,337,723	2,245,977	0	0	0	0
Intangible Assets Numbers are in millions	0	631,549	667,757	641,998	633,103	565,418	483,301	501,775	482,414	413,827	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,210,034	2,847,687	2,988,580	2,962,821	2,953,926	2,901,446	2,819,329	2,845,602	2,826,241	2,757,654	2,337,723	2,245,977	2,245,977	2,942,756	2,834,747	2,783,304
Long Term Investments Numbers are in millions	2,306,286	2,331,478	3,067,990	3,373,952	3,410,485	3,102,482	12,177,318	11,531,886	11,050,823	9,929,427	9,657,127	8,603,056	8,051,848	7,743,957	7,134,329	6,261,055
Tax Assets Numbers are in millions	268,336	265,512	387,555	559,195	923,171	1,112,859	1,334,016	1,226,700	1,363,971	1,125,770	907,860	657,095	472,988	333,689	238,193	179,831
Other Non-Current Assets Numbers are in millions	1,096,071	790,008	394,410	293,017	522,369	494,884	515,860	577,422	617,270	842,016	735,214	527,693	319,960	193,223	256,109	196,452
Total Non-Current Assets Numbers are in millions	25,115,454	25,670,203	26,452,066	27,586,308	28,152,245	27,677,599	27,107,948	26,808,296	26,669,117	24,985,559	22,711,852	19,776,909	17,416,192	16,392,391	14,518,080	12,184,128
Total Assets Numbers are in millions	35,012,351	36,113,081	35,979,302	35,395,264	34,910,838	34,666,506	33,397,766	32,537,592	31,697,142	30,996,051	28,065,121	26,574,461	25,510,399	21,063,714	18,311,605	16,337,417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	829,795	1,081,550	754,620	785,034	892,094	881,690	621,549	596,978	215,448	163,722	52,190	660,814	432,506	314,783	290,195	335,468
Short Term Debt Numbers are in millions	6,984,300	6,741,012	6,637,072	6,436,624	6,472,359	5,677,598	4,227,929	1,839,421	3,365,146	4,579,800	5,217,855	2,664,213	3,334,397	2,815,520	1,755,804	2,385,244
Tax Payables Numbers are in millions	150,070	307,199	396,043	282,851	87,201	81,199	143,355	242,718	78,236	178,124	128,930	121,314	120,945	145,839	147,650	429,515
Deferred Revenue Numbers are in millions	209,892	198,209	339,032	280,526	248,996	81,199	143,355	242,718	78,236	178,124	128,930	121,314	120,945	145,839	147,650	429,515
Other Current Liabilities Numbers are in millions	1,237,055	1,132,875	1,033,142	1,044,899	834,275	761,109	817,317	847,730	1,714,254	1,638,389	1,061,734	1,136,873	892,223	824,802	708,398	663,213
Total Current Liabilities Numbers are in millions	9,411,112	9,460,845	9,159,909	8,829,934	8,806,629	7,791,396	6,187,987	4,595,300	5,373,084	6,898,825	6,460,709	4,583,214	4,780,071	4,100,944	2,902,047	3,813,440
Non-Current Liabilities:
Long Term Debt Numbers are in millions	942,287	1,960,564	3,717,852	4,677,293	2,987,900	5,796,353	5,406,061	7,085,037	6,814,758	5,173,476	3,938,751	4,290,053	4,229,891	5,679,415	5,230,320	3,897,172
Deferred Revenue Non-Current Numbers are in millions	0	0	3,455,080	3,496,110	2,424,489	0	0	0	0	2,033,683	1,031,901	862,458	991,933	852,280	746,281	558,340
Deferred Tax Liabilities Non-Current Numbers are in millions	573,495	492,895	440,101	378,978	370,286	361,315	389,660	418,156	438,244	482,348	508,795	546,826	604,772	668,458	693,020	684,144
Other Non-Current Liabilities Numbers are in millions	2,364,532	3,031,495	3,234,182	3,398,164	115,722	2,430,765	3,738,286	3,238,967	1,839,655	83,016	1,557,572	199,917	724,475	875,821	782,471	40,041
Total Non-Current Liabilities Numbers are in millions	3,880,314	5,484,954	7,033,157	8,075,457	8,322,886	8,588,433	9,029,000	10,324,004	9,092,657	7,290,175	5,496,323	5,899,254	5,559,138	7,223,694	6,705,811	5,179,697
Total Liabilities Numbers are in millions	13,291,426	14,945,799	16,193,066	16,905,391	17,129,515	16,379,829	15,216,987	14,919,304	14,465,741	14,189,000	11,957,032	10,482,468	10,339,209	11,324,638	9,607,858	8,993,137
Equity:
Preferred Stock Numbers are in millions	0	140,446	145,425	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	3,163,262	2,530,610	2,530,610	2,530,610
Retained Earnings Numbers are in millions	12,075,071	11,575,536	10,416,080	9,436,410	8,892,665	9,368,621	9,209,793	8,970,911	8,516,937	8,685,875	8,003,602	7,832,784	7,012,984	5,346,428	4,402,922	3,394,260
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-135,465	-140,446	-145,425	99,153	195,062	97,499	155,383	93,511	111,796	83,080	91,118	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,233,964	2,233,964	2,233,964	2,233,964	2,233,964	2,233,964	2,233,964	2,233,964	2,233,964	2,522,494	2,400,224	2,581,362	2,725,988	-144,860	-98,623	-170,438
Total Shareholders Equity Numbers are in millions	17,336,832	16,832,316	15,667,881	14,932,789	14,484,953	14,863,346	14,700,669	14,461,648	14,025,959	14,181,421	13,668,446	13,577,168	12,748,183	7,732,178	6,834,909	5,754,432
Total Equity Numbers are in millions	21,720,925	21,167,282	19,786,236	18,489,873	17,781,323	18,286,677	18,180,779	17,618,288	17,231,401	16,807,051	16,108,089	16,091,993	15,171,190	9,739,076	8,703,747	7,344,280
Total Liabilities & Shareholders Equity Numbers are in millions	35,012,351	36,113,081	35,979,302	35,395,264	34,910,838	34,666,506	33,397,766	32,537,592	31,697,142	30,996,051	28,065,121	26,574,461	25,510,399	21,063,714	18,311,605	16,337,417

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