PSGTY (PT Semen Indonesia (Persero) Tbk) Total Current Assets : $1,012 Mil (As of Dec. 2024)

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What is PT Semen Indonesia (Persero) Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Semen Indonesia (Persero) Tbk's total current assets for the quarter that ended in Dec. 2024 was $1,012 Mil.

PT Semen Indonesia (Persero) Tbk Total Current Assets Historical Data

The historical data trend for PT Semen Indonesia (Persero) Tbk's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Semen Indonesia (Persero) Tbk Total Current Assets Chart

PT Semen Indonesia (Persero) Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,149.44

1,129.57

1,209.03

1,275.07

1,011.74

PT Semen Indonesia (Persero) Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															1,275.07	1,222.88	1,022.85	1,159.66	1,011.74

PT Semen Indonesia (Persero) Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Semen Indonesia (Persero) Tbk's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	232.595	+	359.882	+	323.834	+	95.426
	=	1,012

PT Semen Indonesia (Persero) Tbk's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	232.595	+	359.882	+	323.834	+	95.426
	=	1,012

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Semen Indonesia (Persero) Tbk's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	232.595	-	1788.862	+	0.75 * 319.705	+	0.5 * 323.834
=	-1,155

PT Semen Indonesia (Persero) Tbk Total Current Assets Related Terms

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PT Semen Indonesia (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PSGTF:USA SMGR:Indonesia SMS2:Germany

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement production segment.