PT Surya Semesta Internusa Tbk (IDX:SSIA)

IDX:SSIA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,093,013	1,424,846	2,633,758	1,219,049	1,136,027	782,186
Short-Term Investments	47,478	67,875	109,570	101,308	103,598	87,969
Cash & Short-Term Investments	1,140,490	1,492,721	2,743,328	1,320,357	1,239,625	870,155
Cash Growth	-	-45.59%	107.77%	6.51%	42.46%	-9.42%
Accounts Receivable	1,730,909	1,583,225	1,275,155	1,442,586	1,542,220	1,404,858
Other Receivables	42,718	36,660	57,413	47,227	50,290	64,748
Receivables	1,773,627	1,619,885	1,332,568	1,489,814	1,592,510	1,469,606
Inventory	391,879	825,299	435,094	313,840	376,227	552,994
Prepaid Expenses	45,950	39,022	28,232	34,891	44,481	17,099
Other Current Assets	185,445	191,034	142,963	75,985	72,027	98,383
Total Current Assets	3,537,391	4,167,961	4,682,185	3,234,886	3,324,869	3,008,237
Property, Plant & Equipment	3,976,330	3,430,903	1,363,165	1,123,276	1,124,031	1,176,995
Long-Term Investments	301,061	234,344	112,113	93,081	130,938	310,076
Long-Term Deferred Tax Assets	95,155	77,076	31,747	19,079	40,624	44,390
Other Long-Term Assets	5,115,861	4,801,567	4,178,195	3,946,450	3,669,185	3,212,473
Total Assets	13,025,799	12,711,850	10,367,405	8,416,773	8,289,646	7,752,171

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	819,283	924,591	543,022	531,186	529,246	546,951
Accrued Expenses	98,885	81,445	191,000	100,442	66,053	76,606
Short-Term Debt	390,581	458,829	201,627	149,796	247,823	68,783
Current Portion of Long-Term Debt	229,847	197,848	77,863	225,309	384,933	282,696
Current Portion of Leases	2,557	103,474	17,944	17,615	29,147	19,610
Current Income Taxes Payable	18,292	22,562	56,674	39,550	21,798	26,961
Current Unearned Revenue	425,452	613,624	419,518	378,983	482,306	366,128
Other Current Liabilities	289,146	71,766	44,475	78,180	70,102	64,104
Total Current Liabilities	2,274,043	2,474,138	1,552,123	1,521,061	1,831,408	1,451,840
Long-Term Debt	1,648,695	1,532,536	516,973	2,151,312	1,915,136	1,952,260
Long-Term Leases	202,432	209,901	60,541	66,012	73,322	92,050
Long-Term Unearned Revenue	49,785	38,403	860.48	1,098	1,066	1,085
Pension & Post-Retirement Benefits	203,534	194,988	171,014	163,617	148,535	153,634
Long-Term Deferred Tax Liabilities	-	-	-	1,008	-	-
Other Long-Term Liabilities	165,865	181,941	72,220	69,210	60,712	50,749
Total Liabilities	4,544,354	4,631,907	2,373,731	3,973,319	4,030,179	3,701,618

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	588,156	588,156	588,156	588,156	588,156	588,156
Additional Paid-In Capital	433,062	433,062	291,744	290,375	290,375	290,375
Retained Earnings	3,229,943	2,992,982	3,164,055	2,986,506	2,826,080	2,653,028
Treasury Stock	-	-	-37,000	-68,013	-71,080	-71,080
Comprehensive Income & Other	1,532,267	1,549,896	1,598,071	209,983	206,684	124,159
Total Common Equity	5,783,429	5,564,096	5,605,026	4,007,007	3,840,215	3,584,638
Minority Interest	2,698,015	2,515,847	2,388,648	436,448	419,253	465,915
Shareholders' Equity	8,481,445	8,079,943	7,993,674	4,443,454	4,259,468	4,050,553
Total Liabilities & Equity	13,025,799	12,711,850	10,367,405	8,416,773	8,289,646	7,752,171

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,474,112	2,502,588	874,948	2,610,045	2,650,361	2,415,399
Net Cash (Debt)	-1,333,622	-1,009,867	1,868,380	-1,289,688	-1,410,736	-1,545,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-283.96	-216.64	405.81	-283.40	-310.15	-339.72
Filing Date Shares Outstanding	4,705	4,705	4,624	4,555	4,549	4,549
Total Common Shares Outstanding	4,705	4,705	4,624	4,555	4,549	4,549
Working Capital	1,263,348	1,693,823	3,130,062	1,713,825	1,493,461	1,556,397
Book Value Per Share	1229.14	1182.53	1212.24	879.64	844.27	788.09
Tangible Book Value	5,783,429	5,564,096	5,605,026	4,007,007	3,840,215	3,584,638
Tangible Book Value Per Share	1229.14	1182.53	1212.24	879.64	844.27	788.09
Land	393,396	393,396	310,774	341,475	338,672	338,672
Buildings	2,821,475	1,843,412	1,315,433	1,362,390	1,346,002	1,323,966
Machinery	1,476,980	1,188,384	1,024,607	1,102,588	1,042,803	1,001,873
Construction In Progress	1,056,391	1,683,107	350,019	49,535	18,417	19,470

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error