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PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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740.00+15.00 (+2.07%)
At close: 04:13PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
830,128,000
923,047,000
1,082,219,000
1,031,954,000
-
Total cash
830,128,000
923,047,000
1,082,219,000
1,031,954,000
-
Net receivables
788,722,000
686,662,000
664,058,000
663,757,000
-
Inventory
408,454,000
542,624,000
454,810,000
309,478,000
-
Other current assets
-
-
-
-
9,315,000
Total current assets
2,066,770,000
2,194,242,000
2,244,707,000
2,052,081,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,532,286,000
2,479,377,000
2,370,519,000
2,254,881,000
-
Accumulated depreciation
-965,714,000
-863,384,000
-770,963,000
-678,806,000
-
Net property, plant and equipment
1,566,572,000
1,615,993,000
1,599,556,000
1,576,075,000
-
Goodwill
91,366,000
91,366,000
91,366,000
91,366,000
-
Intangible assets
36,719,000
37,925,000
38,745,000
40,612,000
-
Other long-term assets
625,000
58,000
239,000
233,000
-
Total non-current assets
1,823,936,000
1,887,200,000
1,824,263,000
1,797,435,000
-
Total assets
3,890,706,000
4,081,442,000
4,068,970,000
3,849,516,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
187,198,000
209,323,000
188,668,000
203,691,000
-
Other current liabilities
-
-
18,240,000
33,068,000
18,240,000
Total current liabilities
461,979,000
541,048,000
543,370,000
560,043,000
-
Non-current liabilities
Deferred tax liabilities
9,877,000
10,507,000
14,242,000
8,835,000
-
Total non-current liabilities
42,786,000
34,919,000
54,415,000
67,733,000
-
Total liabilities
504,765,000
575,967,000
597,785,000
627,776,000
-
Stockholders' equity
Common stock
1,500,000,000
1,500,000,000
1,500,000,000
1,500,000,000
-
Retained earnings
911,152,000
1,030,686,000
1,000,451,000
750,330,000
-
Total stockholders' equity
3,385,934,000
3,505,468,000
3,471,178,000
3,221,733,000
-
Total liabilities and stockholders' equity
3,890,706,000
4,081,442,000
4,068,970,000
3,849,516,000
-