Sidomulyo Selaras Tbk. (SDMU) - Financials, balance sheet (quarterly)

26 IDR

Last update Jun 5, 10:55 AM WIB

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Sidomulyo Selaras Tbk.

26.00

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	144.7B	146.3B	149.7B	151.6B
Current assets	37.9B	39.0B	44.5B	44.5B
Cash	6.9B	1.2B	1.3B	3.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9B	1.2B	1.3B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	17.2B	24.7B	21.2B	21.8B
Other receivables	5.5B	7.2B	12.8B	11.1B
Inventory	4.8B	4.4B	3.7B	3.7B
Prepaid assets	3.5B	1.5B	5.5B	4.5B
Restricted cash	0	0	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	106.8B	107.3B	105.3B	107.1B
Properties	3.9B	2.2B	2.2B	2.2B
Land and improvements	55.8B	55.8B	55.8B	55.8B
Machinery furniture equipment	215.3B	219.1B	215.7B	215.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-189.2B	-189.5B	-188.4B	-186.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-1
Total liabilities	111.8B	112.4B	110.1B	112.6B
Current liabilities	75.5B	69.9B	43.3B	92.9B
Accounts payable	1.4B	2.6B	1.6B	3.1B
Accrued expenses	—	—	—	—
Short term debt	21.4B	19.8B	11.4B	11.7B
Deferred revenue	—	—	—	—
Tax payable	309.5M	197.6M	151.3M	129.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	36.2B	42.5B	66.8B	19.8B
Long term provisions	—	—	—	—
Long term debt	10.9B	9.0B	11.4B	11.4B
Provision for risks and charges	12.1B	20.6B	47.7B	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	113.5B	113.5B	113.5B	113.5B
Retained earnings	-87.8B	-86.8B	-81.2B	-82.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.0B	33.9B	39.7B	39.0B
Additional paid in capital	6.9B	6.9B	6.9B	6.9B
Treasury stock	—	—	—	—
Minority interest	300.8M	278.8M	420.8M	518.1M