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PT Holcim Indonesia Tbk (SMCB.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,345.00+15.00 (+1.13%)
At close: 04:00PM 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
339,455,000
294,344,000
290,567,000
526,813,000
Other short-term investments
-
6,418,000
-
-
Total cash
339,455,000
300,762,000
290,567,000
526,813,000
Net receivables
3,787,073,000
2,726,449,000
3,280,042,000
2,337,542,000
Inventory
1,171,348,000
1,262,429,000
1,019,014,000
1,048,354,000
Other current assets
1,132,000
1,000
3,280,000
57,240,000
Total current assets
6,091,058,000
5,059,160,000
5,238,269,000
4,216,215,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,397,093,000
29,533,942,000
28,665,871,000
15,725,265,000
Accumulated depreciation
-14,861,897,000
-14,113,591,000
-13,387,333,000
-12,642,462,000
Net property, plant and equipment
15,535,196,000
15,420,351,000
15,278,538,000
15,725,265,000
Goodwill
331,808,000
331,808,000
331,808,000
331,808,000
Intangible assets
873,000
1,200,000
15,776,000
15,089,000
Other long-term assets
27,099,000
22,165,000
23,916,000
67,770,000
Total non-current assets
16,115,681,000
16,319,350,000
16,252,754,000
16,523,069,000
Total assets
22,206,739,000
21,378,510,000
21,491,023,000
20,739,284,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,000,000
0
0
1,100,000,000
Accounts payable
4,282,319,000
4,101,180,000
3,101,191,000
2,014,981,000
Other current liabilities
-
-
-
1,000
Total current liabilities
5,518,883,000
4,849,160,000
3,899,406,000
4,141,265,000
Non-current liabilities
Long-term debt
2,337,097,000
2,734,547,000
4,380,372,000
7,269,246,000
Deferred tax liabilities
1,203,377,000
1,112,133,000
1,011,863,000
668,695,000
Other long-term liabilities
-
175,267,000
175,267,000
252,039,000
Total non-current liabilities
4,183,242,000
4,669,312,000
6,392,545,000
9,002,504,000
Total liabilities
9,702,125,000
9,518,472,000
10,291,951,000
13,143,769,000
Stockholders' equity
Common stock
4,509,691,000
4,509,691,000
4,509,691,000
3,831,450,000
Retained earnings
2,300,130,000
1,792,916,000
1,169,920,000
651,872,000
Total stockholders' equity
12,504,614,000
11,860,038,000
11,199,072,000
7,595,515,000
Total liabilities and stockholders' equity
22,206,739,000
21,378,510,000
21,491,023,000
20,739,284,000