PT Surya Semesta Internusa Tbk (IDX: SSIA)

SSIA 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	1,889,516	1,219,049	1,136,027	782,186	850,910	1,527,063
Short-Term Investments	152,389	101,308	103,598	87,969	109,707	190,482
Cash & Short-Term Investments	2,041,905	1,320,357	1,239,625	870,155	960,617	1,717,545
Cash Growth	160.52%	6.51%	42.46%	-9.42%	-44.07%	8.45%
Accounts Receivable	1,602,949	1,442,586	1,542,220	1,404,858	1,419,141	1,514,995
Other Receivables	59,683	47,227	50,290	64,748	29,335	22,345
Receivables	1,662,632	1,489,814	1,592,510	1,469,606	1,448,477	1,537,340
Inventory	1,197,498	313,840	376,227	552,994	489,515	422,171
Prepaid Expenses	36,273	34,891	44,481	17,099	10,536	17,006
Other Current Assets	323,516	75,985	72,027	98,383	94,943	363,542
Total Current Assets	5,261,824	3,234,886	3,324,869	3,008,237	3,004,088	4,057,604
Property, Plant & Equipment	1,229,445	1,123,276	1,124,031	1,176,995	1,274,263	1,211,081
Long-Term Investments	112,701	93,081	130,938	310,076	294,334	328,475
Long-Term Deferred Tax Assets	25,604	19,079	40,624	44,390	21,872	2,955
Other Long-Term Assets	3,846,340	3,946,450	3,669,185	3,212,473	2,989,844	2,456,757
Total Assets	10,475,914	8,416,773	8,289,646	7,752,171	7,619,976	8,092,447
Accounts Payable	726,594	531,186	529,246	546,951	532,560	626,052
Accrued Expenses	151,264	100,442	66,053	76,606	54,528	84,677
Short-Term Debt	204,691	149,796	247,823	68,783	246,147	109,150
Current Portion of Long-Term Debt	97,191	225,309	384,933	282,696	589,526	136,480
Current Portion of Leases	7,687	17,615	29,147	19,610	9,558	-
Current Income Taxes Payable	53,173	39,550	21,798	26,961	23,905	22,801
Current Unearned Revenue	470,708	378,983	482,306	366,128	317,030	634,000
Other Current Liabilities	54,464	78,180	70,102	64,104	89,434	100,014
Total Current Liabilities	1,765,773	1,521,061	1,831,408	1,451,840	1,862,688	1,713,173
Long-Term Debt	529,118	2,151,312	1,915,136	1,952,260	1,145,105	1,610,581
Long-Term Leases	72,421	66,012	73,322	92,050	96,317	-
Long-Term Unearned Revenue	850.06	1,098	1,066	1,085	1,414	4,309
Long-Term Deferred Tax Liabilities	-	1,008	-	-	-	17,330
Other Long-Term Liabilities	159,627	69,210	60,712	50,749	83,601	67,224
Total Liabilities	2,697,395	3,973,319	4,030,179	3,701,618	3,388,901	3,614,267
Common Stock	588,156	588,156	588,156	588,156	588,156	588,156
Additional Paid-In Capital	290,375	290,375	290,375	290,375	290,375	290,375
Retained Earnings	3,157,313	2,986,506	2,826,080	2,653,028	2,851,765	2,997,068
Treasury Stock	-37,000	-68,013	-71,080	-71,080	-71,080	-36,119
Comprehensive Income & Other	1,498,335	209,983	206,684	124,159	92,026	124,963
Total Common Equity	5,497,179	4,007,007	3,840,215	3,584,638	3,751,241	3,964,442
Minority Interest	2,281,340	436,448	419,253	465,915	479,833	513,738
Shareholders' Equity	7,778,519	4,443,454	4,259,468	4,050,553	4,231,075	4,478,180
Total Liabilities & Equity	10,475,914	8,416,773	8,289,646	7,752,171	7,619,976	8,092,447
Total Debt	911,108	2,610,045	2,650,361	2,415,399	2,086,652	1,856,211
Net Cash (Debt)	1,130,797	-1,289,688	-1,410,736	-1,545,244	-1,126,035	-138,666
Net Cash Per Share	246.26	-283.40	-310.15	-339.72	-245.64	-29.82
Filing Date Shares Outstanding	4,624	4,555	4,549	4,549	4,549	4,649
Total Common Shares Outstanding	4,624	4,555	4,549	4,549	4,549	4,649
Working Capital	3,496,052	1,713,825	1,493,461	1,556,397	1,141,400	2,344,431
Book Value Per Share	1188.92	879.64	844.27	788.09	824.71	852.67
Tangible Book Value	5,497,179	4,007,007	3,840,215	3,584,638	3,751,241	3,964,442
Tangible Book Value Per Share	1188.92	879.64	844.27	788.09	824.71	852.67
Land	310,774	341,475	338,672	338,672	338,672	329,054
Buildings	1,370,578	1,362,390	1,346,002	1,323,966	1,316,524	1,263,545
Machinery	1,140,588	1,102,588	1,042,803	1,001,873	1,004,127	969,721
Construction In Progress	220,547	49,535	18,417	19,470	20,338	44,324
Order Backlog	-	69.9	-	-	-	-

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