PT Semen Indonesia (Persero) Tbk (SMGR-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Semen Indonesia (Persero) Tbk maintains a healthy position.
The total current assets of the company are valued at $19782972000000.
This represents a growth rate of 4.788% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6939841000000, exhibiting a growth rate of 15.523% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7601691000000.
The year-on-year growth rate for receivables is 7.141%.
The inventory, which forms a critical part of the assets, is valued at $5133737000000.
This represents a healthy year-on-year growth of -8.493%
On the liabilities side, the company's current liabilities total $16111660000000.
This reflects a growth rate of 23.357% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6939841.00
6007333.00
2470289.00
2930598.00
3950448.00
5245730.52
Receavebles
7601691.00
7095057.00
6795747.00
6950315.00
7975295.00
5786215.00
Inventory
5133737.00
5610233.00
4615474.00
4547825.00
4641646.00
3544142.43
Other
47994.00
106375.00
31271.00
32397.00
23920.00
7881.63
Total Current Assets
19782972.00
18878979.00
15270235.00
15564604.00
16658531.00
16007685.63
Acc Payable
8096285.00
8095924.00
7612522.00
6520699.00
5669759.00
4476148.78
Short Term Debt
5193434.00
1274475.00
3912563.00
2110415.00
3292245.00
1723782.96
Other Current Liab
2183792.00
2689949.00
2599646.00
2771140.00
3158330.00
1640122.53
Current Liabilities
16111660.00
13061027.00
14210166.00
11506163.00
12240252.00
8202837.60
Capital Structure
When examining the capital structure of PT Semen Indonesia (Persero) Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Semen Indonesia (Persero) Tbk has chosen to reinvest in the business rather than distribute as dividends.
