PT Sekar Bumi Tbk (SKBM.JK) - Balance Sheet Statement

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SKBM.JK
Financials

414 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289,420.624	282,270.231	216,907.259	176,646.722	170,632.055	268,820.928	278,614.714	94,527.9	107,598.436	125,050.844	91,980.401	36,949.541	18,254.78	9,471.352
Short Term Investments Numbers are in millions	0	0	-21,080.974	-12,988.106	1,500	-31,116.314	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	289,420.624	282,270.231	216,907.259	176,646.722	172,132.055	268,820.928	278,614.714	94,527.9	107,598.436	125,050.844	91,980.401	36,949.541	18,254.78	9,471.352
Net Receivables Numbers are in millions	243,767.971	448,775.394	451,033.594	360,402.133	277,933.472	245,715.958	200,512.105	158,097.017	94,300.352	109,126.959	138,194.772	61,419.259	0	0
Inventory Numbers are in millions	509,712.39	457,088.998	438,730.784	388,035.142	410,800.636	302,148.568	293,162.797	238,247.341	108,659.591	111,766.911	88,932.45	54,917.731	49,558.477	46,347.022
Other Current Assets Numbers are in millions	30,389.281	25,418.824	25,022.908	24,712.794	24,206.056	22,677.026	64,349.981	28,397.499	24,361.698	33,551.993	19,361.257	74,616.193	51,749.48	30,392.273
Total Current Assets Numbers are in millions	1,073,290.266	1,263,255.238	1,158,132.11	953,792.484	889,743.651	851,410.217	836,639.597	519,269.757	341,723.785	379,496.708	338,468.88	166,483.465	119,562.738	86,210.647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	449,687.913	448,442.969	473,842.682	476,179.53	606,380.189	584,086.567	497,397.024	444,694.895	393,331.493	250,714.045	149,864.272	115,829.754	58,539.807	38,419.523
Goodwill Numbers are in millions	232,868.899	238,758.257	244,647.614	244,647.614	244,647.614	244,647.614	244,647.614	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	144.413	170.611	219.955	293.605	369.924	1,036.189	1,896.943	2,779.6	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	233,013.312	238,928.868	244,867.569	244,941.219	245,017.538	245,683.803	246,544.558	2,779.6	-9,748.541	0	0	0	0	0
Long Term Investments Numbers are in millions	43,384.699	45,928.259	69,097.614	60,223.131	6,270.455	52,180.664	7,823.764	9,525.716	9,748.541	0	0	0	0	0
Tax Assets Numbers are in millions	20,028.609	21,475.211	24,003.036	33,049.418	35,853.756	35,198.066	31,647.873	23,709.545	14,998.878	9,182.205	5,985.344	4,436.517	3,522.712	4,707.319
Other Non-Current Assets Numbers are in millions	20,217.675	24,169.033	485.109	474.765	37,117.764	2,806.655	2,974.66	1,677.5	14,430.094	10,141.073	3,334.061	2,211.822	9,710.831	11,245.512
Total Non-Current Assets Numbers are in millions	766,332.207	778,944.339	812,296.01	814,868.063	930,639.702	919,955.755	786,387.878	482,387.255	422,760.464	270,037.324	159,183.677	122,478.093	71,773.35	54,372.354
Total Assets Numbers are in millions	1,839,622.474	2,042,199.577	1,970,428.12	1,768,660.547	1,820,383.353	1,771,365.972	1,623,027.475	1,001,657.012	764,484.249	649,534.031	497,652.558	288,961.558	191,336.088	140,583.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118,991.085	231,892.646	227,357.789	182,031.843	169,085.617	109,863.013	140,224.61	144,285.025	82,708.712	73,723.45	80,645.459	36,265.702	49,577.689	37,720.126
Short Term Debt Numbers are in millions	541,139.396	592,423.83	608,019.546	479,882.209	469,392.931	466,903.667	337,189.049	237,585.274	188,071.407	147,482.194	144,376.679	73,128.346	9,282.563	4,495.5
Tax Payables Numbers are in millions	1,627.721	18,618.925	4,580.865	4,401.918	2,925.03	6,553.49	364.491	3,463.677	4,867.21	12,852.646	16,301.697	2,897.379	466.258	388.146
Deferred Revenue Numbers are in millions	0	2,771.533	2,552.617	6,083.069	2,314.924	387.092	268.495	2,715.726	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23,436.317	30,146.163	40,691.843	28,621.799	25,213	31,799.564	33,550.106	75,674.741	22,770.05	22,865.89	29,815.949	21,384.553	5,787.487	3,899.562
Total Current Liabilities Numbers are in millions	685,194.519	875,853.097	883,202.66	701,020.837	668,931.502	615,506.826	511,596.751	468,979.801	298,417.38	256,924.18	271,139.785	133,675.98	65,113.997	46,503.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,760.977	15,303.026	25,718.004	24,794.454	39,055.363	47,712.178	24,782.784	106,283.828	73,131.303	50,126.415	17,499.106	1,658.901	324.929	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	80.439	160.878	528,489.216	451,627.648	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	134.888	225.568	395.925	565.286	1,003.228	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75,387.76	77,077.744	68,887.075	80,557.589	76,019.304	67,005.13	62,407.252	58,004.096	48,848.127	38,310.854	7,889.452	25,946.913	19,945.459	18,050.109
Total Non-Current Liabilities Numbers are in millions	87,148.737	92,380.77	94,739.967	105,658.05	115,631.47	115,282.594	88,193.264	164,287.925	121,979.43	74,700.075	25,388.558	27,605.814	20,270.388	18,050.109
Total Liabilities Numbers are in millions	772,343.256	968,233.867	977,942.627	806,678.887	784,562.972	730,789.419	599,790.015	633,267.725	420,396.809	331,624.255	296,528.343	161,281.794	85,384.385	64,553.444
Equity:
Preferred Stock Numbers are in millions	0	7,987.969	9,122.982	9,122.982	16,291.861	16,134.852	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	173,010.322	173,010.322	173,010.322	172,600.322	172,600.322	172,600.322	172,600.322	93,653.089	93,653.089	93,653.089	86,573.639	85,139.189	85,139.189	608,137.067
Retained Earnings Numbers are in millions	331,450.31	341,007.958	261,021.339	232,076.968	234,658.203	230,381.622	215,372.236	189,918.992	162,311.09	141,193.96	77,711.044	18,987.06	6,485.761	-580,630.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,987.969	-7,987.969	-9,122.982	-9,122.982	-16,291.861	-16,134.852	2,210.32	2,210.32	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	501,738.415	501,738.415	501,738.415	500,955.315	500,955.315	500,955.315	500,955.315	24,962.035	24,962.035	24,962.035	10,714.264	845.505	845.505	37,700
Total Shareholders Equity Numbers are in millions	998,211.078	1,007,768.726	926,647.094	896,509.622	891,921.978	887,802.407	865,395.011	310,744.436	280,926.214	259,809.084	169,003.203	104,971.754	92,470.455	65,206.431
Total Equity Numbers are in millions	1,067,279.218	1,073,965.71	992,485.493	961,981.659	1,035,820.381	1,040,576.553	1,023,237.46	368,389.287	344,087.44	317,909.776	201,124.215	127,679.763	105,951.703	76,029.557
Total Liabilities & Shareholders Equity Numbers are in millions	1,839,622.474	2,042,199.577	1,970,428.12	1,768,660.547	1,820,383.353	1,771,365.972	1,623,027.475	1,001,657.012	764,484.249	649,534.031	497,652.558	288,961.558	191,336.088	140,583.001

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