PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
755.00
+10.00 (1.34%)
Aug 5, 2025, 4:00 PM WIB

Everbridge Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
321,429405,055249,359272,720124,382228,603
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Short-Term Investments
-115,485355,174---
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Cash & Short-Term Investments
321,429520,540604,533272,720124,382228,603
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Cash Growth
-38.71%-13.89%121.67%119.26%-45.59%-26.27%
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Accounts Receivable
447,787487,673562,068625,958557,003530,214
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Other Receivables
16,44615,21618,11418,051100,89426,579
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Receivables
464,233502,889580,182644,009657,897556,793
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Inventory
817,233724,615859,892950,356926,313852,674
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Other Current Assets
91,17074,84877,49930,66632,05025,088
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Total Current Assets
1,694,0651,822,8922,122,1061,897,7511,740,6421,663,158
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Property, Plant & Equipment
1,105,5011,012,774835,211831,820802,545833,172
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Goodwill
10,89010,89010,89010,89010,89010,890
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Other Intangible Assets
5,0807,33211,36914,18213,8939,231
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Long-Term Accounts Receivable
107,853107,853109,67890,603103,101-
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Long-Term Deferred Tax Assets
85,65280,36394,99465,24076,24176,773
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Other Long-Term Assets
78,23477,39297,22391,93840,23825,330
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Total Assets
3,087,2753,119,4963,281,4713,002,4242,787,5502,618,554
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Accounts Payable
645,030644,047743,236813,522716,618575,537
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Accrued Expenses
163,162131,011173,262142,161119,573119,029
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Short-Term Debt
907,551965,4331,007,6591,205,366876,316778,717
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Current Portion of Long-Term Debt
15,07812,7879,400--29,743
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Current Portion of Leases
4,1618,9597,9756,63810,38311,255
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Current Income Taxes Payable
1,4631,4631,4631,4631,46317,705
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Other Current Liabilities
42,54827,0926,2355,7284,5987,104
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Total Current Liabilities
1,778,9931,790,7921,949,2302,174,8781,728,9511,539,090
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Long-Term Debt
20,55329,16941,953---
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Long-Term Leases
7,4957,75011,39111,39810,81220,386
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Total Liabilities
1,899,6141,915,6532,088,4222,300,1071,874,0341,717,786
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Common Stock
2,052,6192,052,6192,052,6191,552,6201,552,6201,552,620
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Additional Paid-In Capital
---111
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Retained Earnings
-715,583-699,401-702,726-685,411-467,308-474,821
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Comprehensive Income & Other
-149,375-149,375-156,844-164,893-171,797-177,032
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Total Common Equity
1,187,6611,203,8431,193,049702,317913,516900,768
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Shareholders' Equity
1,187,6611,203,8431,193,049702,317913,516900,768
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Total Liabilities & Equity
3,087,2753,119,4963,281,4713,002,4242,787,5502,618,554
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Total Debt
954,8381,024,0981,078,3781,223,402897,511840,101
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Net Cash (Debt)
-633,409-503,558-473,845-950,682-773,129-611,498
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Net Cash Per Share
--273.81-303.81-709.94-577.35-456.65
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Filing Date Shares Outstanding
-1,8391,8391,3391,3391,339
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Total Common Shares Outstanding
-1,8391,8391,3391,3391,339
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Working Capital
-84,92832,100172,876-277,12711,691124,068
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Book Value Per Share
-654.58648.71524.47682.19672.67
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Tangible Book Value
1,171,6911,185,6211,170,790677,245888,733880,647
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Tangible Book Value Per Share
-644.67636.61505.75663.68657.64
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Land
-267,266258,600237,589229,753239,017
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Buildings
-742,958731,980684,293673,896676,138
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Machinery
-1,144,9241,132,2021,100,0551,063,9331,078,832
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Construction In Progress
-221,4326,85674,6684,7259,004
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.