Sidomulyo Selaras Tbk PT
IDX:SDMU
Sidomulyo Selaras Tbk PT
IDX:SDMU
Price:
84
IDR
2.44%
Market Closed
Market Cap:
Rp189.1B
Balance Sheet
Balance Sheet Decomposition
Sidomulyo Selaras Tbk PT
Sidomulyo Selaras Tbk PT
Balance Sheet Decomposition is not available for
Sidomulyo Selaras Tbk PT
Sidomulyo Selaras Tbk PT
Balance Sheet
Sidomulyo Selaras Tbk PT
Sidomulyo Selaras Tbk PT
Currency: IDR
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 753
|
2 367
|
2 846
|
41 899
|
4 379
|
3 526
|
2 379
|
3 575
|
3 878
|
5 245
|
4 145
|
11 596
|
3 909
|
2 925
|
2 180
|
2 481
|
6 867
|
|
| Cash |
1 753
|
2 367
|
2 846
|
41 899
|
4 379
|
3 526
|
2 379
|
3 575
|
3 878
|
5 245
|
4 145
|
11 596
|
3 909
|
2 925
|
2 180
|
2 481
|
6 867
|
|
| Total Receivables |
11 700
|
13 078
|
18 682
|
30 275
|
42 482
|
74 940
|
74 059
|
94 424
|
83 528
|
63 190
|
68 530
|
37 046
|
25 389
|
32 235
|
26 116
|
29 555
|
22 691
|
|
| Accounts Receivables |
10 861
|
12 276
|
17 388
|
28 732
|
35 647
|
67 876
|
64 185
|
85 381
|
75 729
|
55 201
|
61 423
|
30 180
|
15 752
|
19 906
|
14 046
|
18 740
|
17 221
|
|
| Other Receivables |
839
|
802
|
1 294
|
1 543
|
6 835
|
7 064
|
9 874
|
9 043
|
7 799
|
7 989
|
7 106
|
6 866
|
9 637
|
12 328
|
12 069
|
10 815
|
5 470
|
|
| Inventory |
1 366
|
2 057
|
1 721
|
1 664
|
1 664
|
3 335
|
7 258
|
5 549
|
5 612
|
8 756
|
7 547
|
12 343
|
10 783
|
6 897
|
5 554
|
3 687
|
4 831
|
|
| Other Current Assets |
11
|
292
|
2 582
|
6 967
|
35 245
|
12 314
|
9 924
|
7 536
|
24 416
|
8 273
|
7 478
|
3 832
|
2 522
|
3 154
|
2 319
|
3 250
|
3 544
|
|
| Total Current Assets |
14 830
|
17 794
|
25 830
|
80 806
|
83 771
|
94 115
|
93 620
|
111 085
|
117 434
|
85 464
|
87 699
|
64 817
|
42 602
|
45 211
|
36 169
|
38 973
|
37 933
|
|
| PP&E Net |
58 564
|
69 435
|
115 922
|
115 904
|
189 510
|
271 311
|
301 533
|
283 467
|
318 253
|
298 507
|
167 485
|
150 846
|
131 452
|
120 066
|
113 545
|
107 277
|
101 617
|
|
| PP&E Gross |
58 564
|
69 435
|
115 922
|
115 904
|
189 510
|
271 311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
19 427
|
27 714
|
9 467
|
19 822
|
32 761
|
5 656
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3 111
|
3 275
|
0
|
8 569
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
513
|
404
|
1 608
|
1 150
|
1 280
|
1 677
|
1 289
|
863
|
518
|
1 475
|
528
|
2 158
|
3 129
|
3 922
|
2 598
|
3 720
|
5 184
|
|
| Total Assets |
73 907
N/A
|
87 634
+19%
|
143 361
+64%
|
197 860
+38%
|
277 672
+40%
|
370 378
+33%
|
405 331
+9%
|
403 984
0%
|
436 205
+8%
|
385 446
-12%
|
255 712
-34%
|
217 821
-15%
|
177 183
-19%
|
169 199
-5%
|
152 313
-10%
|
149 971
-2%
|
144 734
-3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
3 801
|
4 713
|
1 722
|
2 089
|
3 099
|
2 028
|
1 809
|
3 527
|
1 329
|
957
|
1 422
|
3 404
|
1 427
|
1 598
|
912
|
2 300
|
1 353
|
|
| Accrued Liabilities |
0
|
0
|
0
|
95
|
182
|
486
|
247
|
594
|
105
|
524
|
222
|
365
|
119
|
119
|
227
|
286
|
411
|
|
| Short-Term Debt |
1 306
|
10 398
|
6 947
|
14 284
|
64 580
|
96 260
|
70 766
|
71 515
|
72 000
|
65 935
|
0
|
0
|
0
|
0
|
0
|
10 000
|
16 000
|
|
| Current Portion of Long-Term Debt |
3 714
|
3 107
|
3 061
|
2 058
|
3 280
|
12 723
|
20 312
|
11 556
|
22 379
|
11 319
|
81 725
|
107 479
|
139 175
|
154 464
|
29 971
|
2 798
|
57 438
|
|
| Other Current Liabilities |
396
|
2 173
|
6 321
|
457
|
2 683
|
400
|
22 331
|
31 508
|
1 852
|
1 085
|
1 006
|
431
|
290
|
377
|
928
|
76 633
|
310
|
|
| Total Current Liabilities |
9 216
|
20 391
|
18 051
|
18 982
|
73 825
|
111 898
|
115 466
|
118 700
|
97 665
|
79 821
|
84 374
|
111 679
|
141 011
|
156 559
|
32 038
|
92 016
|
75 512
|
|
| Long-Term Debt |
16 445
|
14 235
|
4 114
|
1 381
|
22 059
|
50 149
|
65 537
|
66 506
|
65 177
|
68 888
|
73 075
|
41 121
|
12 272
|
169
|
106 460
|
11 353
|
10 880
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 148
|
1 232
|
35
|
44
|
847
|
847
|
1 482
|
1 369
|
1 451
|
1 144
|
1 180
|
2 337
|
1 488
|
1 182
|
1 014
|
559
|
301
|
|
| Other Liabilities |
1 634
|
2 086
|
2 766
|
3 476
|
4 154
|
5 190
|
14 687
|
7 837
|
12 203
|
14 160
|
12 655
|
13 816
|
16 163
|
14 367
|
10 243
|
14 083
|
25 360
|
|
| Total Liabilities |
28 444
N/A
|
37 944
+33%
|
24 965
-34%
|
23 884
-4%
|
100 884
+322%
|
168 084
+67%
|
197 172
+17%
|
194 412
-1%
|
176 496
-9%
|
164 013
-7%
|
171 284
+4%
|
168 952
-1%
|
170 934
+1%
|
172 277
+1%
|
149 755
-13%
|
118 012
-21%
|
112 053
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
40 000
|
40 000
|
60 855
|
90 070
|
90 070
|
112 588
|
112 588
|
112 588
|
113 523
|
113 523
|
113 523
|
113 523
|
113 523
|
113 523
|
113 523
|
113 523
|
113 523
|
|
| Retained Earnings |
5 463
|
9 690
|
8 799
|
9 386
|
12 215
|
72 739
|
79 631
|
82 053
|
53 382
|
16 454
|
36 007
|
71 566
|
114 186
|
123 512
|
117 877
|
88 476
|
87 753
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
25 814
|
25 814
|
3 296
|
3 296
|
3 296
|
6 429
|
6 912
|
6 912
|
6 912
|
6 912
|
6 912
|
6 912
|
6 912
|
6 912
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
48 741
|
48 706
|
48 689
|
13 672
|
12 644
|
0
|
86 375
|
84 545
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45 463
N/A
|
49 690
+9%
|
118 395
+138%
|
173 976
+47%
|
176 788
+2%
|
202 295
+14%
|
208 159
+3%
|
209 572
+1%
|
259 709
+24%
|
221 433
-15%
|
84 428
-62%
|
48 869
-42%
|
6 249
-87%
|
3 077
N/A
|
2 558
N/A
|
31 959
+1 150%
|
32 682
+2%
|
|
| Total Liabilities & Equity |
73 907
N/A
|
87 634
+19%
|
143 361
+64%
|
197 860
+38%
|
277 672
+40%
|
370 378
+33%
|
405 331
+9%
|
403 984
0%
|
436 205
+8%
|
385 446
-12%
|
255 712
-34%
|
217 821
-15%
|
177 183
-19%
|
169 199
-5%
|
152 313
-10%
|
149 971
-2%
|
144 734
-3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 116
|
1 116
|
1 116
|
1 116
|
1 116
|
1 126
|
1 126
|
1 126
|
1 135
|
1 135
|
1 135
|
1 135
|
1 135
|
1 135
|
1 135
|
1 135
|
1 135
|
|
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