Singapore markets closed

PT Sekar Bumi Tbk (SKBM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
212.000.00 (0.00%)
At close: 02:55PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
289,420,624
282,270,231
216,907,259
176,646,722
-
Other short-term investments
-
-
-
-
1,500,000
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
-
Other current assets
-
-
-
-
-0.001
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
2,677,884
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
395,925
Deferred revenues
-
-
0
80,439
160,878
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
-