PT Surya Semesta Internusa Tbk (IDX:SSIA)

IDX:SSIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,196,019	2,633,758	1,219,049	1,136,027	782,186	850,910
Short-Term Investments	112,921	109,570	101,308	103,598	87,969	109,707
Cash & Short-Term Investments	2,308,940	2,743,328	1,320,357	1,239,625	870,155	960,617
Cash Growth	128.93%	107.77%	6.51%	42.46%	-9.42%	-44.07%
Accounts Receivable	1,329,330	1,275,155	1,442,586	1,542,220	1,404,858	1,419,141
Other Receivables	42,434	57,413	47,227	50,290	64,748	29,335
Receivables	1,371,764	1,332,568	1,489,814	1,592,510	1,469,606	1,448,477
Inventory	427,692	435,094	313,840	376,227	552,994	489,515
Prepaid Expenses	101,034	28,232	34,891	44,481	17,099	10,536
Other Current Assets	182,865	142,963	75,985	72,027	98,383	94,943
Total Current Assets	4,392,294	4,682,185	3,234,886	3,324,869	3,008,237	3,004,088
Property, Plant & Equipment	1,890,431	1,363,165	1,123,276	1,124,031	1,176,995	1,274,263
Long-Term Investments	112,020	112,113	93,081	130,938	310,076	294,334
Long-Term Deferred Tax Assets	43,138	31,747	19,079	40,624	44,390	21,872
Other Long-Term Assets	4,308,368	4,178,195	3,946,450	3,669,185	3,212,473	2,989,844
Total Assets	10,746,252	10,367,405	8,416,773	8,289,646	7,752,171	7,619,976
Accounts Payable	572,216	543,022	531,186	529,246	546,951	532,560
Accrued Expenses	127,266	191,000	100,442	66,053	76,606	54,528
Short-Term Debt	186,176	201,627	149,796	247,823	68,783	246,147
Current Portion of Long-Term Debt	115,421	77,863	225,309	384,933	282,696	589,526
Current Portion of Leases	90,979	17,944	17,615	29,147	19,610	9,558
Current Income Taxes Payable	-	56,674	39,550	21,798	26,961	23,905
Current Unearned Revenue	437,623	419,518	378,983	482,306	366,128	317,030
Other Current Liabilities	56,251	44,475	78,180	70,102	64,104	89,434
Total Current Liabilities	1,585,932	1,552,123	1,521,061	1,831,408	1,451,840	1,862,688
Long-Term Debt	702,391	516,973	2,151,312	1,915,136	1,952,260	1,145,105
Long-Term Leases	202,767	60,541	66,012	73,322	92,050	96,317
Long-Term Unearned Revenue	13,683	860.48	1,098	1,066	1,085	1,414
Long-Term Deferred Tax Liabilities	-	-	1,008	-	-	-
Other Long-Term Liabilities	78,716	72,220	69,210	60,712	50,749	83,601
Total Liabilities	2,758,787	2,373,731	3,973,319	4,030,179	3,701,618	3,388,901
Common Stock	588,156	588,156	588,156	588,156	588,156	588,156
Additional Paid-In Capital	291,791	291,744	290,375	290,375	290,375	290,375
Retained Earnings	3,141,344	3,164,055	2,986,506	2,826,080	2,653,028	2,851,765
Treasury Stock	-35,950	-37,000	-68,013	-71,080	-71,080	-71,080
Comprehensive Income & Other	1,582,523	1,598,071	209,983	206,684	124,159	92,026
Total Common Equity	5,567,865	5,605,026	4,007,007	3,840,215	3,584,638	3,751,241
Minority Interest	2,419,600	2,388,648	436,448	419,253	465,915	479,833
Shareholders' Equity	7,987,465	7,993,674	4,443,454	4,259,468	4,050,553	4,231,075
Total Liabilities & Equity	10,746,252	10,367,405	8,416,773	8,289,646	7,752,171	7,619,976
Total Debt	1,297,735	874,948	2,610,045	2,650,361	2,415,399	2,086,652
Net Cash (Debt)	1,011,205	1,868,380	-1,289,688	-1,410,736	-1,545,244	-1,126,035
Net Cash Per Share	218.83	405.81	-283.40	-310.15	-339.72	-245.64
Filing Date Shares Outstanding	4,624	4,624	4,555	4,549	4,549	4,549
Total Common Shares Outstanding	4,624	4,624	4,555	4,549	4,549	4,549
Working Capital	2,806,362	3,130,062	1,713,825	1,493,461	1,556,397	1,141,400
Book Value Per Share	1204.21	1212.24	879.64	844.27	788.09	824.71
Tangible Book Value	5,567,865	5,605,026	4,007,007	3,840,215	3,584,638	3,751,241
Tangible Book Value Per Share	1204.21	1212.24	879.64	844.27	788.09	824.71
Land	310,774	310,774	341,475	338,672	338,672	338,672
Buildings	1,350,531	1,315,433	1,362,390	1,346,002	1,323,966	1,316,524
Machinery	1,031,383	1,024,607	1,102,588	1,042,803	1,001,873	1,004,127
Construction In Progress	564,747	350,019	49,535	18,417	19,470	20,338

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.