Laporan Posisi Keuangan
PT Semen Indonesia (Persero) Tbk
Periode Tahun 2014 - 2019
Assets
2018
Current Assets
Kas dan setara kas
Kas dan setara kas yang dibatasi
penggunaannya
Investasi jangka pendek
Piutang usaha
---- Pihak ketiga
---- Pihak Relasi
Piutang Lain-Lain
--- Pihak Ketiga
--- Pihak Berelasi
Persediaan - bersih
Uang muka
Beban dibayar dimuka
Pajak dibayar dimuka
Aset lancar lainnya
2016
2015
2014
5,245,730,518- -Rp
31,332,430- -Rp
3,637,760,116- -Rp
28,733,149- -Rp
2,834,444,371- -Rp
13,984,560- -Rp
3,964,018,180- -Rp
25,469,712- -Rp
4,925,949,55113,696,811-
-Rp
8,453,004- -Rp
8,453,004- -Rp
13,262,624- -Rp
2,263,173- -Rp
91,872,422-
-Rp
-Rp
4,585,339,434- -Rp
1,200,875,923- -Rp
4,031,171,228- -Rp
854,495,086- -Rp
3,199,717,689- -Rp
638,200,521- -Rp
2,716,270,338- -Rp
827,569,631- -Rp
2,553,653,508747,593,796-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
Total current assets -Rp
[42]
2017
-Rp
-Rp
128,196,06945,305,8353,544,142,429162,972,04961,727,992985,728,3167,881,62816,007,685,627-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
73,004,52636,343,8913,686,332,189209,115,18595,802,6381,132,561,7178,045,80413,801,818,533-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
154,747,65025,617,8522,671,144,517144,944,39774,384,913594,222,8638,486,87010,373,158,827-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
56,818,13427,982,3982,408,974,07288,747,13838,530,615382,060,519- 10,538,703,910-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
103,802,56627,506,6852,811,704,405148,716,92652,786,968171,261,037- 11,648,544,675-
-Rp
-Rp
-Rp
-Rp
506,557,49985,637,708132,042,73932,748,895,968-
-Rp
-Rp
-Rp
-Rp
764,351,54383,664,640146,461,99332,523,309,598-
-Rp
-Rp
-Rp
-Rp
752,492,32393,984,643160,694,04530,846,750,207-
-Rp
-Rp
-Rp
-Rp
90,267,923223,952,239175,123,26325,167,682,710-
-Rp
-Rp
-Rp
-Rp
56,552,571146,980,208183,317,84620,221,066,650-
-Rp
-Rp
-Rp
-Rp
Total Non-Current Assets -Rp
114,671,2611,211,665,9905,418,625343,314,81035,148,204,600-
-Rp
-Rp
-Rp
-Rp
-Rp
115,933,3401,269,644,42414,254,911349,211,23135,266,831,680-
-Rp
-Rp
-Rp
-Rp
-Rp
117,653,7211,355,079,570179,217,050347,865,59633,853,737,155-
-Rp
-Rp
-Rp
-Rp
-Rp
134,693,9761,134,306,236328,280,118360,108,55727,614,415,022-
-Rp
-Rp
-Rp
-Rp
-Rp
113,316,6171,103,697,255531,935,259326,263,65622,683,130,062-
Non-Current (Long-Term) Assets
Aset pajak tangguhan
Investasi pada entitas asosiasi
Properti investasi
Aset tetap, setelah dikurangi akumulasi
penyusutan dan deplesi
Beban tangguhan - bersih
Aset tak berwujud - bersih dan goodwill
Uang muka investasi
Aset tidak lancar lainnya
Total Assets
-Rp 51,155,890,227.00- -Rp
Liabilities and Owner's Equity
Current Liabilities
Pinjaman jangka pendek
Utang usaha
--- Pihak Ketiga
--- Pihak Berelasi
Utang lain-lain
--- Pihak Ketiga
--- Pihak Berelasi
Beban akrual
Utang pajak
Liabilitas imbalan kerja jangka pendek
Uang muka penjualan
Liabilitas jangka panjang yang jatuh
tempo dalam satu tahun
--- Pinjaman Bank
--- Liabilitas Sewa Pembiayaan
2018
2017
2016
2015
2014
-Rp
1,551,659,339- -Rp
1,193,063,247- -Rp
819,024,714- -Rp
138,603,568- -Rp
81,808,678-
-Rp
-Rp
3,769,232,616- -Rp
706,916,162- -Rp
4,070,189,302- -Rp
856,887,653- -Rp
3,249,070,457- -Rp
828,686,605- -Rp
2,709,634,659- -Rp
1,073,611,340- -Rp
2,160,613,721870,893,891-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
Total current liabilities -Rp
Long-Term Liabilities
Liabilitas pajak tangguhan
Liabilitas imbalan kerja jangka panjang
Liabilitas jangka panjang
setelah dikurangi yang jatuh tempo
dalam satu tahun
--- Pinjaman Bank
--- Utang Obligasi
--- Liabilitas Sewa Pembiayaan
Provisi jangka panjang
Liabilitas jangka panjang lainnya
49,068,650,213.00- -Rp 44,226,895,982.00- -Rp 38,153,118,932.00- -Rp 34,331,674,737.00-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
Total long-term liabilities -Rp
261,590,30646,729,403901,429,463362,783,333392,573,07337,800,284-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
236,241,83986,225,118630,053,673245,687,716726,250,83331,528,385-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
266,382,81538,868,025677,378,424363,827,010867,466,48949,466,442-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
151,290,68043,009,298633,616,432275,833,026848,863,47717,645,606-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
182,704,93632,295,840445,434,118271,687,005680,196,98830,224,619-
83,738,982- -Rp
88,384,638- -Rp
8,202,837,599- -Rp
602,177,467- -Rp
125,271,821- -Rp
8,803,577,054- -Rp
866,543,711- -Rp
124,958,736- -Rp
8,151,673,428- -Rp
630,043,935- -Rp
77,037,601- -Rp
6,599,189,622- -Rp
463,572,25752,497,4955,271,929,548-
207,233,488- -Rp
1,433,259,303- -Rp
71,538,186- -Rp
1,777,879,006- -Rp
38,650,880- -Rp
823,029,982- -Rp
107,902,730- -Rp
653,612,297- -Rp
70,045,322482,604,646-
4,872,138,6662,994,901,610273,292,868228,188,046207,743,12510,216,757,106-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
4,715,120,5642,993,704,359389,956,191224,035,57446,806,64010,219,040,520-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
3,988,450,846- 461,397,183182,760,6936,541,5135,500,831,097-
-Rp
-Rp
-Rp
-Rp
-Rp
-Rp
2,996,680,899- 158,934,642185,526,84010,473,5014,113,130,909-
-Rp
3,183,156,388-
-Rp
-Rp
-Rp
-Rp
131,988,819175,064,95311,955,0574,054,815,185-
-Rp
18,419,594,705- -Rp
19,022,617,574- -Rp
13,652,504,525- -Rp
10,712,320,531- -Rp
9,326,744,733-
-Rp
-Rp
593,152,000- -Rp
1,458,257,900- -Rp
593,152,000- -Rp
1,458,257,900- -Rp
593,152,000- -Rp
1,458,257,900- -Rp
593,152,000- -Rp
1,458,257,900- -Rp
593,152,0001,458,257,900-
-Rp
-Rp
28,928,287- -Rp
497,968,468- -Rp
28,928,287- -Rp
101,295,697- -Rp
28,928,287- -Rp
426,872,903- -Rp
- 553,155,266- -Rp
475,228,790-
-Rp
-Rp
253,338,000- -Rp
28,360,440,327- -Rp
253,338,000- -Rp
26,087,003,278- -Rp
253,338,000- -Rp
26,274,646,670- -Rp
253,338,000- -Rp
23,561,638,624- -Rp
253,338,00021,266,487,985-
Total owner's equity
-Rp
-Rp
-Rp
31,192,084,982- -Rp
1,544,210,540- -Rp
32,736,295,522- -Rp
28,521,975,162- -Rp
1,524,057,477- -Rp
30,046,032,639- -Rp
29,035,195,760- -Rp
1,539,195,697- -Rp
30,574,391,457- -Rp
26,419,541,790- -Rp
1,021,256,611- -Rp
27,440,798,401- -Rp
24,046,464,675958,465,32925,004,930,004-
Total Liabilities and Owner's Equity
-Rp
Total Liabilities
Owner's Equity
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Tambahan modal disetor
Selisih transaksi ekuitas dengan
pihak non-pengendali
Komponen ekuitas lainnya
Saldo laba
--- Ditentukan penggunaannya
--- Belum ditentukan penggunaannya
Jumlah ekuitas yang dapat
diatribusikan kepada
pemilik entitas induk
Kepentingan non-pengendali
51,155,890,227- -Rp
49,068,650,213- -Rp
{42}
Common Financial Ratios
Debt Ratio (Total Liabilities / Total Assets)
Current Ratio (Current Assets / Current Liabilities)
Working Capital (Current Assets - Current Liabilities)
Assets-to-Equity Ratio (Total Assets / Owner's Equity)
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)
(
0.36
1.95
7,804,848,028) (
1.56
0.56
0.39
1.57
4,998,241,479)
1.63
0.63
44,226,895,982- -Rp
38,153,118,932- -Rp
34,331,674,737-