PT Surya Semesta Internusa Tbk (IDX: SSIA)
Indonesia
· Delayed Price · Currency is IDR 1,400.00
+60.00 (4.48%)
Sep 9, 2024, 4:14 PM WIB
SSIA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,712,575 | 1,219,049 | 1,136,027 | 782,186 | 850,910 | 1,527,063 | Upgrade
|
| Short-Term Investments | 85,673 | 101,308 | 103,598 | 87,969 | 109,707 | 190,482 | Upgrade
|
| Cash & Short-Term Investments | 3,798,248 | 1,320,357 | 1,239,625 | 870,155 | 960,617 | 1,717,545 | Upgrade
|
| Cash Growth | 313.88% | 6.51% | 42.46% | -9.42% | -44.07% | 8.45% | Upgrade
|
| Accounts Receivable | 1,566,378 | 1,442,586 | 1,542,220 | 1,404,858 | 1,419,141 | 1,514,995 | Upgrade
|
| Other Receivables | 77,843 | 47,227 | 50,290 | 64,748 | 29,335 | 22,345 | Upgrade
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| Receivables | 1,644,220 | 1,489,814 | 1,592,510 | 1,469,606 | 1,448,477 | 1,537,340 | Upgrade
|
| Inventory | 304,397 | 313,840 | 376,227 | 552,994 | 489,515 | 422,171 | Upgrade
|
| Prepaid Expenses | 33,948 | 34,891 | 44,481 | 17,099 | 10,536 | 17,006 | Upgrade
|
| Other Current Assets | 277,765 | 75,985 | 72,027 | 98,383 | 94,943 | 363,542 | Upgrade
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| Total Current Assets | 6,058,579 | 3,234,886 | 3,324,869 | 3,008,237 | 3,004,088 | 4,057,604 | Upgrade
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| Property, Plant & Equipment | 1,158,589 | 1,123,276 | 1,124,031 | 1,176,995 | 1,274,263 | 1,211,081 | Upgrade
|
| Long-Term Investments | 105,324 | 93,081 | 130,938 | 310,076 | 294,334 | 328,475 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,841 | 19,079 | 40,624 | 44,390 | 21,872 | 2,955 | Upgrade
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| Other Long-Term Assets | 4,109,587 | 3,946,450 | 3,669,185 | 3,212,473 | 2,989,844 | 2,456,757 | Upgrade
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| Total Assets | 11,454,921 | 8,416,773 | 8,289,646 | 7,752,171 | 7,619,976 | 8,092,447 | Upgrade
|
| Accounts Payable | 598,988 | 531,186 | 529,246 | 546,951 | 532,560 | 626,052 | Upgrade
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| Accrued Expenses | 194,056 | 100,442 | 66,053 | 76,606 | 54,528 | 84,677 | Upgrade
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| Short-Term Debt | 188,350 | 149,796 | 247,823 | 68,783 | 246,147 | 109,150 | Upgrade
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| Current Portion of Long-Term Debt | 134,280 | 225,309 | 384,933 | 282,696 | 589,526 | 136,480 | Upgrade
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| Current Portion of Leases | 7,581 | 17,615 | 29,147 | 19,610 | 9,558 | - | Upgrade
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| Current Income Taxes Payable | 36,445 | 39,550 | 21,798 | 26,961 | 23,905 | 22,801 | Upgrade
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| Current Unearned Revenue | 482,810 | 378,983 | 482,306 | 366,128 | 317,030 | 634,000 | Upgrade
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| Other Current Liabilities | 94,333 | 78,180 | 70,102 | 64,104 | 89,434 | 100,014 | Upgrade
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| Total Current Liabilities | 1,736,842 | 1,521,061 | 1,831,408 | 1,451,840 | 1,862,688 | 1,713,173 | Upgrade
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| Long-Term Debt | 1,736,399 | 2,151,312 | 1,915,136 | 1,952,260 | 1,145,105 | 1,610,581 | Upgrade
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| Long-Term Leases | 74,343 | 66,012 | 73,322 | 92,050 | 96,317 | - | Upgrade
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| Long-Term Unearned Revenue | 912.15 | 1,098 | 1,066 | 1,085 | 1,414 | 4,309 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,008 | - | - | - | 17,330 | Upgrade
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| Other Long-Term Liabilities | 203,235 | 69,210 | 60,712 | 50,749 | 83,601 | 67,224 | Upgrade
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| Total Liabilities | 3,917,087 | 3,973,319 | 4,030,179 | 3,701,618 | 3,388,901 | 3,614,267 | Upgrade
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| Common Stock | 588,156 | 588,156 | 588,156 | 588,156 | 588,156 | 588,156 | Upgrade
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| Additional Paid-In Capital | 290,375 | 290,375 | 290,375 | 290,375 | 290,375 | 290,375 | Upgrade
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| Retained Earnings | 3,035,230 | 2,986,506 | 2,826,080 | 2,653,028 | 2,851,765 | 2,997,068 | Upgrade
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| Treasury Stock | -37,144 | -68,013 | -71,080 | -71,080 | -71,080 | -36,119 | Upgrade
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| Comprensive Income & Other | 1,458,006 | 209,983 | 206,684 | 124,159 | 92,026 | 124,963 | Upgrade
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| Total Common Equity | 5,334,623 | 4,007,007 | 3,840,215 | 3,584,638 | 3,751,241 | 3,964,442 | Upgrade
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| Minority Interest | 2,203,211 | 436,448 | 419,253 | 465,915 | 479,833 | 513,738 | Upgrade
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| Shareholders' Equity | 7,537,833 | 4,443,454 | 4,259,468 | 4,050,553 | 4,231,075 | 4,478,180 | Upgrade
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| Total Liabilities & Equity | 11,454,921 | 8,416,773 | 8,289,646 | 7,752,171 | 7,619,976 | 8,092,447 | Upgrade
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| Total Debt | 2,140,952 | 2,610,045 | 2,650,361 | 2,415,399 | 2,086,652 | 1,856,211 | Upgrade
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| Net Cash (Debt) | 1,657,295 | -1,289,688 | -1,410,736 | -1,545,244 | -1,126,035 | -138,666 | Upgrade
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| Net Cash Per Share | 361.97 | -283.40 | -310.15 | -339.72 | -245.64 | -29.82 | Upgrade
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| Filing Date Shares Outstanding | 4,623 | 4,555 | 4,549 | 4,549 | 4,549 | 4,649 | Upgrade
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| Total Common Shares Outstanding | 4,623 | 4,555 | 4,549 | 4,549 | 4,549 | 4,649 | Upgrade
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| Working Capital | 4,321,736 | 1,713,825 | 1,493,461 | 1,556,397 | 1,141,400 | 2,344,431 | Upgrade
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| Book Value Per Share | 1153.84 | 879.64 | 844.27 | 788.09 | 824.71 | 852.67 | Upgrade
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| Tangible Book Value | 5,334,623 | 4,007,007 | 3,840,215 | 3,584,638 | 3,751,241 | 3,964,442 | Upgrade
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| Tangible Book Value Per Share | 1153.84 | 879.64 | 844.27 | 788.09 | 824.71 | 852.67 | Upgrade
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| Land | 341,475 | 341,475 | 338,672 | 338,672 | 338,672 | 329,054 | Upgrade
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| Buildings | 1,369,137 | 1,362,390 | 1,346,002 | 1,323,966 | 1,316,524 | 1,263,545 | Upgrade
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| Machinery | 1,134,180 | 1,102,588 | 1,042,803 | 1,001,873 | 1,004,127 | 969,721 | Upgrade
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| Construction In Progress | 101,317 | 49,535 | 18,417 | 19,470 | 20,338 | 44,324 | Upgrade
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| Order Backlog | - | 69.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.