PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
755.00
+10.00 (1.34%)
Aug 5, 2025, 4:00 PM WIB
Everbridge Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 321,429 | 405,055 | 249,359 | 272,720 | 124,382 | 228,603 | Upgrade |
Short-Term Investments | - | 115,485 | 355,174 | - | - | - | Upgrade |
Cash & Short-Term Investments | 321,429 | 520,540 | 604,533 | 272,720 | 124,382 | 228,603 | Upgrade |
Cash Growth | -38.71% | -13.89% | 121.67% | 119.26% | -45.59% | -26.27% | Upgrade |
Accounts Receivable | 447,787 | 487,673 | 562,068 | 625,958 | 557,003 | 530,214 | Upgrade |
Other Receivables | 16,446 | 15,216 | 18,114 | 18,051 | 100,894 | 26,579 | Upgrade |
Receivables | 464,233 | 502,889 | 580,182 | 644,009 | 657,897 | 556,793 | Upgrade |
Inventory | 817,233 | 724,615 | 859,892 | 950,356 | 926,313 | 852,674 | Upgrade |
Other Current Assets | 91,170 | 74,848 | 77,499 | 30,666 | 32,050 | 25,088 | Upgrade |
Total Current Assets | 1,694,065 | 1,822,892 | 2,122,106 | 1,897,751 | 1,740,642 | 1,663,158 | Upgrade |
Property, Plant & Equipment | 1,105,501 | 1,012,774 | 835,211 | 831,820 | 802,545 | 833,172 | Upgrade |
Goodwill | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | Upgrade |
Other Intangible Assets | 5,080 | 7,332 | 11,369 | 14,182 | 13,893 | 9,231 | Upgrade |
Long-Term Accounts Receivable | 107,853 | 107,853 | 109,678 | 90,603 | 103,101 | - | Upgrade |
Long-Term Deferred Tax Assets | 85,652 | 80,363 | 94,994 | 65,240 | 76,241 | 76,773 | Upgrade |
Other Long-Term Assets | 78,234 | 77,392 | 97,223 | 91,938 | 40,238 | 25,330 | Upgrade |
Total Assets | 3,087,275 | 3,119,496 | 3,281,471 | 3,002,424 | 2,787,550 | 2,618,554 | Upgrade |
Accounts Payable | 645,030 | 644,047 | 743,236 | 813,522 | 716,618 | 575,537 | Upgrade |
Accrued Expenses | 163,162 | 131,011 | 173,262 | 142,161 | 119,573 | 119,029 | Upgrade |
Short-Term Debt | 907,551 | 965,433 | 1,007,659 | 1,205,366 | 876,316 | 778,717 | Upgrade |
Current Portion of Long-Term Debt | 15,078 | 12,787 | 9,400 | - | - | 29,743 | Upgrade |
Current Portion of Leases | 4,161 | 8,959 | 7,975 | 6,638 | 10,383 | 11,255 | Upgrade |
Current Income Taxes Payable | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | 17,705 | Upgrade |
Other Current Liabilities | 42,548 | 27,092 | 6,235 | 5,728 | 4,598 | 7,104 | Upgrade |
Total Current Liabilities | 1,778,993 | 1,790,792 | 1,949,230 | 2,174,878 | 1,728,951 | 1,539,090 | Upgrade |
Long-Term Debt | 20,553 | 29,169 | 41,953 | - | - | - | Upgrade |
Long-Term Leases | 7,495 | 7,750 | 11,391 | 11,398 | 10,812 | 20,386 | Upgrade |
Total Liabilities | 1,899,614 | 1,915,653 | 2,088,422 | 2,300,107 | 1,874,034 | 1,717,786 | Upgrade |
Common Stock | 2,052,619 | 2,052,619 | 2,052,619 | 1,552,620 | 1,552,620 | 1,552,620 | Upgrade |
Additional Paid-In Capital | - | - | - | 1 | 1 | 1 | Upgrade |
Retained Earnings | -715,583 | -699,401 | -702,726 | -685,411 | -467,308 | -474,821 | Upgrade |
Comprehensive Income & Other | -149,375 | -149,375 | -156,844 | -164,893 | -171,797 | -177,032 | Upgrade |
Total Common Equity | 1,187,661 | 1,203,843 | 1,193,049 | 702,317 | 913,516 | 900,768 | Upgrade |
Shareholders' Equity | 1,187,661 | 1,203,843 | 1,193,049 | 702,317 | 913,516 | 900,768 | Upgrade |
Total Liabilities & Equity | 3,087,275 | 3,119,496 | 3,281,471 | 3,002,424 | 2,787,550 | 2,618,554 | Upgrade |
Total Debt | 954,838 | 1,024,098 | 1,078,378 | 1,223,402 | 897,511 | 840,101 | Upgrade |
Net Cash (Debt) | -633,409 | -503,558 | -473,845 | -950,682 | -773,129 | -611,498 | Upgrade |
Net Cash Per Share | - | -273.81 | -303.81 | -709.94 | -577.35 | -456.65 | Upgrade |
Filing Date Shares Outstanding | - | 1,839 | 1,839 | 1,339 | 1,339 | 1,339 | Upgrade |
Total Common Shares Outstanding | - | 1,839 | 1,839 | 1,339 | 1,339 | 1,339 | Upgrade |
Working Capital | -84,928 | 32,100 | 172,876 | -277,127 | 11,691 | 124,068 | Upgrade |
Book Value Per Share | - | 654.58 | 648.71 | 524.47 | 682.19 | 672.67 | Upgrade |
Tangible Book Value | 1,171,691 | 1,185,621 | 1,170,790 | 677,245 | 888,733 | 880,647 | Upgrade |
Tangible Book Value Per Share | - | 644.67 | 636.61 | 505.75 | 663.68 | 657.64 | Upgrade |
Land | - | 267,266 | 258,600 | 237,589 | 229,753 | 239,017 | Upgrade |
Buildings | - | 742,958 | 731,980 | 684,293 | 673,896 | 676,138 | Upgrade |
Machinery | - | 1,144,924 | 1,132,202 | 1,100,055 | 1,063,933 | 1,078,832 | Upgrade |
Construction In Progress | - | 221,432 | 6,856 | 74,668 | 4,725 | 9,004 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.