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Semen Indonesia Persero Tbk PT (PSGTY)

Symbol	Exchange	Currency
PSGTY	OTC Markets	USD	Delayed
SMGRa	Frankfurt	EUR	Delayed
SMGR	Jakarta	IDR	Delayed

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7.44 0.00 0.00%

13/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 7.44 - 7.44

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PSGTY Balance Sheet

Featured here, the Balance Sheet for Semen Indonesia Persero Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

19782972

18671289

16529754

17290651

Cash and Short Term Investments	6999550	5929648	4527537	5752679
Cash	-	-	-	-
Cash & Equivalents	6939841	5865857	4461156	5692698
Short Term Investments	59709	63791	66381	59981
Total Receivables, Net	6268929	5745762	4781580	4597766
Accounts Receivables - Trade, Net	5787852	5399540	4377220	4178190
Total Inventory	5133737	5513503	5912692	5674790
Prepaid Expenses	195162	223542	237183	254184
Other Current Assets, Total	1185594	1258834	1070762	1011232

Total Assets

81820529

81683769

79444078

80964111

Property/Plant/Equipment, Total - Net	56771009	57395794	57032013	57366991
Property/Plant/Equipment, Total - Gross	88553515	88557517	87469720	87024142
Accumulated Depreciation, Total	-31782506	-31161723	-30437707	-29657151
Goodwill, Net	1347295	1347295	1348619	1348619
Intangibles, Net	2342832	2363367	2460469	2446161
Long Term Investments	40722	43866	60066	60066
Note Receivable - Long Term	481077	346222	404360	419576
Other Long Term Assets, Total	1375402	1685079	1835731	2274974
Other Assets, Total	270408	1267445	2445681	2324886

Total Current Liabilities

16111660

15039451

14367043

10892491

Accounts Payable	8096285	7059606	6712389	7049231
Payable/Accrued	-	-	-	-
Accrued Expenses	1640335	1790032	1459667	2012406
Notes Payable/Short Term Debt	556764	638044	653922	501563
Current Port. of LT Debt/Capital Leases	4636670	4209296	4232172	789567
Other Current liabilities, Total	1181606	1342473	1308893	539724

Total Liabilities

34019553

34483513

33154070

33219327

Total Long Term Debt	10624494	11950316	11396803	15092733
Long Term Debt	10103446	10753145	10861259	14590119
Capital Lease Obligations	521048	1197171	535544	502614
Deferred Income Tax	3971101	3888699	3786713	3720918
Minority Interest	4539485	4499041	4451151	4487066
Other Liabilities, Total	-4055380	-3840425	-3851562	-3875444

Total Equity

47800976

47200256

46290008

47744784

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	675154	675154	675154	675154
Additional Paid-In Capital	6217241	6217241	6217241	6217241
Retained Earnings (Accumulated Deficit)	34785676	34329163	33481414	34832181
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6122905	5978698	5916199	6020208

Total Liabilities & Shareholders' Equity

81820529

81683769

79444078

80964111

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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