PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)

IDX:SIDO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,177,092	855,569	830,128	923,047	1,082,219	1,031,954
Cash & Short-Term Investments	1,177,092	855,569	830,128	923,047	1,082,219	1,031,954
Cash Growth	6.85%	3.06%	-10.07%	-14.71%	4.87%	19.32%
Accounts Receivable	666,942	871,639	788,722	686,662	664,058	663,757
Other Receivables	2,178	1,660	1,806	2,042	3,032	3,890
Receivables	669,120	873,299	790,528	688,704	667,090	667,647
Inventory	491,710	432,053	408,454	542,624	456,264	309,478
Prepaid Expenses	1,644	10,888	6,848	8,324	11,528	14,633
Other Current Assets	42,424	31,742	30,812	31,543	27,606	28,369
Total Current Assets	2,381,990	2,203,551	2,066,770	2,194,242	2,244,707	2,052,081
Property, Plant & Equipment	1,550,349	1,512,281	1,566,572	1,615,993	1,599,556	1,576,075
Goodwill	91,366	91,366	91,366	91,366	91,366	91,366
Other Intangible Assets	-	37,522	36,719	37,925	38,745	40,612
Long-Term Deferred Tax Assets	29,257	34,907	52,777	47,971	59,600	59,920
Other Long-Term Assets	44,839	59,998	76,502	93,945	34,996	29,462
Total Assets	4,097,801	3,939,625	3,890,706	4,081,442	4,068,970	3,849,516
Accounts Payable	177,199	177,031	187,198	209,323	188,668	203,691
Accrued Expenses	146,684	108,001	133,380	165,100	160,208	178,374
Current Portion of Leases	3,300	3,300	6,091	2,385	6,285	2,974
Current Income Taxes Payable	-	113,382	110,986	131,450	153,446	124,990
Current Unearned Revenue	3,225	1,944	17,536	2,815	4,107	6,711
Other Current Liabilities	16,723	7,658	6,788	29,975	30,656	43,303
Total Current Liabilities	347,131	411,316	461,979	541,048	543,370	560,043
Long-Term Leases	-	-	3,300	-	2,385	4,216
Long-Term Deferred Tax Liabilities	9,827	9,594	9,877	10,507	14,242	8,835
Total Liabilities	388,069	451,781	504,765	575,967	597,785	627,776
Common Stock	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
Additional Paid-In Capital	651,798	651,798	651,798	651,798	648,900	707,314
Retained Earnings	1,565,753	1,336,039	1,234,136	1,353,670	1,323,435	1,073,314
Treasury Stock	-7,826	-	-	-	-1,157	-58,895
Total Common Equity	3,709,725	3,487,837	3,385,934	3,505,468	3,471,178	3,221,733
Minority Interest	7	7	7	7	7	7
Shareholders' Equity	3,709,732	3,487,844	3,385,941	3,505,475	3,471,185	3,221,740
Total Liabilities & Equity	4,097,801	3,939,625	3,890,706	4,081,442	4,068,970	3,849,516
Total Debt	3,300	3,300	9,391	2,385	8,670	7,190
Net Cash (Debt)	1,173,792	852,269	820,737	920,662	1,073,549	1,024,764
Net Cash Growth	7.40%	3.84%	-10.85%	-14.24%	4.76%	18.49%
Net Cash Per Share	39.13	28.41	27.36	30.69	35.99	34.16
Filing Date Shares Outstanding	29,979	30,000	30,000	30,000	30,224	29,997
Total Common Shares Outstanding	29,979	30,000	30,000	30,000	30,224	29,997
Working Capital	2,034,859	1,792,235	1,604,791	1,653,194	1,701,337	1,492,038
Book Value Per Share	123.74	116.26	112.86	116.85	114.85	107.40
Tangible Book Value	3,618,359	3,358,949	3,257,849	3,376,177	3,341,067	3,089,755
Tangible Book Value Per Share	120.69	111.96	108.59	112.54	110.54	103.00
Land	-	418,172	385,395	377,443	376,464	372,226
Buildings	-	797,813	791,043	736,109	632,409	629,006
Machinery	-	1,233,681	1,126,320	1,095,943	1,063,668	1,038,361
Construction In Progress	-	123,610	217,494	264,726	286,523	207,477

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.