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PT Sekar Bumi Tbk (SKBM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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274.000.00 (0.00%)
At close: 10:55AM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
289,420,624
282,270,231
216,907,259
176,646,722
Total cash
289,420,624
282,270,231
216,907,259
176,646,722
Net receivables
243,767,971
448,775,394
451,033,594
360,402,133
Inventory
486,360,791
457,088,998
438,730,784
388,035,142
Total current assets
1,073,290,266
1,263,255,238
1,158,132,110
953,792,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
819,115,737
788,765,970
772,976,930
728,773,908
Accumulated depreciation
-369,427,824
-340,323,001
-299,134,248
-252,594,378
Net property, plant and equipment
449,687,913
448,442,969
473,842,682
476,179,530
Goodwill
232,868,899
238,758,257
244,647,614
244,647,614
Intangible assets
144,413
170,611
219,955
293,605
Other long-term assets
-
514,501
2,258,483
2,246,294
Total non-current assets
766,332,207
778,944,339
812,296,010
814,868,063
Total assets
1,839,622,474
2,042,199,577
1,970,428,120
1,768,660,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
539,611,693
584,063,872
599,074,215
474,073,574
Accounts payable
118,991,085
231,892,646
227,357,789
182,031,843
Total current liabilities
685,194,519
875,853,097
883,202,660
701,020,837
Non-current liabilities
Long-term debt
1,614,784
2,102,018
1,214,055
307,623
Deferred tax liabilities
-
0
134,888
225,568
Deferred revenues
-
-
0
80,439
Total non-current liabilities
87,148,737
92,380,770
94,739,967
105,658,050
Total liabilities
772,343,256
968,233,867
977,942,627
806,678,887
Stockholders' equity
Common stock
173,010,322
173,010,322
173,010,322
172,600,322
Retained earnings
331,450,310
341,007,958
261,021,339
232,076,968
Total stockholders' equity
998,211,078
1,007,768,726
926,647,094
896,509,622
Total liabilities and stockholders' equity
1,839,622,474
2,042,199,577
1,970,428,120
1,768,660,547