PT Shield On Service Tbk (IDX: SOSS)

PT Shield On Service Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,159	86,167	47,326	81,182	82,572	53,508
Cash & Short-Term Investments	69,159	86,167	47,326	81,182	82,572	53,508
Cash Growth	20.63%	82.07%	-41.70%	-1.68%	54.32%	46.92%
Accounts Receivable	373,909	320,902	245,249	199,240	172,819	177,107
Other Receivables	17.26	20.16	102.87	2,474	3,638	5,049
Receivables	373,926	320,922	245,352	201,713	176,456	182,156
Inventory	7,138	7,563	11,946	11,801	10,955	7,085
Prepaid Expenses	26,713	2,215	1,441	2,556	1,417	7,243
Other Current Assets	1,771	1,836	2,736	4,213	2,298	1,554
Total Current Assets	478,708	418,704	308,802	301,466	273,699	251,546
Property, Plant & Equipment	24,226	19,199	20,927	11,324	14,697	9,734
Long-Term Deferred Tax Assets	1,643	1,466	1,143	1,015	1,357	1,682
Other Long-Term Assets	21,217	21,744	14,494	4,367	4,093	1,524
Total Assets	527,112	461,112	345,365	318,171	293,845	264,486
Accounts Payable	14,603	9,579	6,786	4,079	2,731	3,622
Accrued Expenses	66,393	45,661	29,862	32,594	23,067	25,082
Short-Term Debt	112,541	95,251	77,372	86,194	109,405	96,027
Current Portion of Long-Term Debt	557.92	827.07	462.12	174.63	100.65	92.18
Current Portion of Leases	2,888	521.53	3,339	1,051	2,421	-
Current Income Taxes Payable	1,647	2,751	3,801	1,657	1,086	813.11
Other Current Liabilities	20,296	6,329	5,502	5,783	155.24	65.45
Total Current Liabilities	218,926	160,919	127,123	131,533	138,967	125,701
Long-Term Debt	450	803.96	673.56	116.53	72.19	172.84
Total Liabilities	226,298	166,856	132,543	135,630	144,899	132,279
Common Stock	79,941	79,941	66,369	65,906	65,702	65,587
Additional Paid-In Capital	48,616	48,616	16,043	14,932	14,441	14,167
Retained Earnings	138,239	136,857	109,239	85,494	56,974	40,334
Comprehensive Income & Other	-1,284	-1,266	-1,872	-1,779	-1,798	-1,762
Total Common Equity	265,512	264,149	189,779	164,553	135,318	118,326
Minority Interest	35,302	30,107	23,043	17,988	13,628	13,881
Shareholders' Equity	300,814	294,256	212,822	182,541	148,946	132,207
Total Liabilities & Equity	527,112	461,112	345,365	318,171	293,845	264,486
Total Debt	117,547	97,404	81,846	87,536	111,999	96,292
Net Cash (Debt)	-48,389	-11,236	-34,521	-6,354	-29,427	-42,784
Net Cash Per Share	-60.53	-19.11	-42.59	-8.09	-43.45	-65.23
Filing Date Shares Outstanding	799.41	799.41	663.69	659.06	657.02	655.87
Total Common Shares Outstanding	799.41	799.41	663.69	659.06	657.02	655.87
Working Capital	259,782	257,785	181,679	169,933	134,732	125,845
Book Value Per Share	332.13	330.43	285.94	249.68	205.96	180.41
Tangible Book Value	264,193	264,149	189,779	164,553	135,318	118,326
Tangible Book Value Per Share	330.48	330.43	285.94	249.68	205.96	180.41
Buildings	225	225	225	225	225	225
Machinery	65,477	63,080	59,156	49,722	56,338	54,965

Source: S&P Capital IQ. Standard template. Financial Sources.