PSGTF OTC
PT Semen Indonesia (Persero) Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -53.3%
1Y: -58.8%
3Y: -84.1%
5Y: -86.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76.99T
-5.9% ▼
5Y CAGR: -0.7%
Total Liabilities
$28.69T
-15.7% ▼
5Y CAGR: -9.0%
Shareholders Equity
$43.77T
+1.2% ▲
5Y CAGR: +6.3%
Cash & Investments
$3.73T
-46.7% ▼
5Y CAGR: -1.5%
Total Debt
$10.87T
-31.3% ▼
5Y CAGR: -18.4%
Net Debt
$7.21T
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.93T | $2.47T | $6.01T | $6.94T | $3.66T |
| Short-Term Investments | $1.10T | $1.36T | $60.0B | $59.7B | $70.7B |
| Cash & ST Investments | $4.03T | $3.83T | $6.07T | $7.00T | $3.73T |
| Net Receivables | $6.04T | $6.05T | $5.88T | $5.79T | $5.77T |
| Inventory | $4.55T | $4.62T | $5.61T | $5.13T | $5.19T |
| Other Current Assets | $892.5B | $1.11T | $1.49T | $1.67T | $37.3B |
| Total Current Assets | $15.56T | $15.27T | $18.88T | $19.78T | $16.22T |
| Property, Plant & Equip. | $56.05T | $54.72T | $57.81T | $56.77T | $55.50T |
| Goodwill & Intangibles | $3.96T | $3.82T | $3.85T | $3.69T | $3.56T |
| Long-Term Investments | -$1.02T | -$1.30T | -$2.3B | $40.7B | -$19.3B |
| Other Non-Current Assets | $2.89T | $3.53T | $2.25T | $1.54T | $1.58T |
| Total Non-Current Assets | $62.44T | $61.23T | $64.08T | $62.04T | $60.77T |
| Total Assets | $78.01T | $76.50T | $82.96T | $81.82T | $76.99T |
| — Liabilities — | |||||
| Accounts Payable | $6.52T | $7.86T | $8.10T | $8.10T | $7.80T |
| Short-Term Debt | $1.60T | $3.56T | $998.6B | $4.89T | $1.88T |
| Deferred Revenue | $103.9B | $85.4B | $1.00T | $638.1B | $0 |
| Other Current Liabilities | $2.00T | $1.79T | $2.04T | $543.5B | $2.38T |
| Total Current Liabilities | $11.51T | $14.21T | $13.06T | $16.11T | $12.94T |
| Long-Term Debt | $23.04T | $15.95T | $15.12T | $10.10T | $8.22T |
| Other Non-Current Liab. | $3.86T | $7.87T | $3.48T | $7.28T | $3.00T |
| Total Non-Current Liabilities | $30.85T | $22.51T | $22.66T | $17.91T | $15.74T |
| Total Liabilities | $42.35T | $36.72T | $35.72T | $34.02T | $28.69T |
| — Equity — | |||||
| Common Stock | $593.2B | $593.2B | $675.2B | $675.2B | $675.2B |
| Retained Earnings | $31.79T | $32.69T | $34.02T | $34.79T | $34.68T |
| Accumulated OCI | $335.5B | $3.59T | $0 | $1.58T | $0 |
| Total Stockholders Equity | $34.17T | $36.15T | $42.75T | $43.26T | $43.77T |
| Total Liabilities & Equity | $78.01T | $76.50T | $82.96T | $81.82T | $76.99T |
| — Key Metrics — | |||||
| Total Debt | $25.74T | $18.63T | $16.80T | $15.82T | $10.87T |
| Net Debt | $22.81T | $16.16T | $10.79T | $8.88T | $7.21T |
| Total Investments | $88.2B | $55.3B | $57.7B | $100.4B | $51.4B |