PT SLJ Global Tbk (IDX: SULI)
101.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM WIB
PT SLJ Global Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 0.32 | 0.77 | 1.72 | 1.23 | 0.96 | 2.18 | Upgrade
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Cash & Short-Term Investments | 0.32 | 0.77 | 1.72 | 1.23 | 0.96 | 2.18 | Upgrade
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Cash Growth | -77.03% | -55.36% | 39.92% | 27.80% | -55.77% | -62.51% | Upgrade
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Accounts Receivable | 0.24 | 0.37 | 0.59 | 1.21 | 1.41 | 2.76 | Upgrade
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Other Receivables | 0.86 | 1.22 | 1.25 | 4.63 | 1.51 | 2.03 | Upgrade
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Receivables | 1.1 | 1.59 | 1.84 | 5.84 | 2.92 | 4.79 | Upgrade
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Inventory | 3.4 | 5.49 | 15.16 | 10.68 | 9.56 | 22.21 | Upgrade
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Other Current Assets | 2.88 | 3.14 | 1.84 | 8.57 | 3.43 | 3.7 | Upgrade
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Total Current Assets | 7.7 | 10.99 | 20.56 | 26.33 | 16.88 | 32.88 | Upgrade
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Property, Plant & Equipment | 33.21 | 33.87 | 35.01 | 50.04 | 53.77 | 57.57 | Upgrade
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Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | 4.65 | 4.61 | 2.24 | 2.4 | 2.61 | 2.22 | Upgrade
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Long-Term Deferred Charges | 2.94 | 3.14 | 3.41 | 5.18 | 5.8 | 6.07 | Upgrade
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Other Long-Term Assets | 0.34 | 0.35 | 0.25 | 5.69 | 5.95 | 6.23 | Upgrade
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Total Assets | 48.93 | 53.03 | 61.55 | 89.71 | 85.1 | 105.04 | Upgrade
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Accounts Payable | 9.14 | 20.14 | 15.39 | 18.52 | 21.01 | 18 | Upgrade
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Accrued Expenses | 5.87 | 6.27 | 7.53 | 19.26 | 17.21 | 15.93 | Upgrade
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Short-Term Debt | 3.13 | 9.44 | 8.6 | 8.23 | 9.39 | 9.38 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 43.53 | 43.53 | 43.53 | Upgrade
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Current Portion of Leases | 0.08 | 0.08 | 0.27 | 0.73 | 0.74 | 1.17 | Upgrade
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Current Income Taxes Payable | 1.12 | 1.46 | 1.37 | 0.83 | 0.6 | 0.88 | Upgrade
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Current Unearned Revenue | - | - | - | 0.05 | 0.04 | 0.04 | Upgrade
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Other Current Liabilities | 6.87 | 5.2 | 4.08 | 9.54 | 6.48 | 6.62 | Upgrade
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Total Current Liabilities | 26.2 | 42.59 | 37.25 | 100.69 | 98.99 | 95.54 | Upgrade
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Long-Term Leases | 0.21 | 0.24 | 0.31 | 0.57 | 0.84 | 1.18 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.2 | 0.24 | 0.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.1 | 0.34 | 0.33 | 0.18 | Upgrade
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Total Liabilities | 27.44 | 44.07 | 39.26 | 104.23 | 103.19 | 100.48 | Upgrade
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Common Stock | 243.18 | 232.65 | 232.65 | 232.07 | 232.07 | 232.07 | Upgrade
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Additional Paid-In Capital | 169.21 | 163.95 | 163.95 | 147.21 | 147.21 | 147.21 | Upgrade
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Retained Earnings | -237.48 | -234.33 | -220.2 | -235.34 | -238.78 | -217.72 | Upgrade
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Comprensive Income & Other | -153.42 | -153.3 | -154.1 | -158.44 | -158.57 | -156.97 | Upgrade
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Total Common Equity | 21.49 | 8.97 | 22.3 | -14.5 | -18.07 | 4.58 | Upgrade
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Minority Interest | -0 | -0 | -0 | -0.02 | -0.02 | -0.02 | Upgrade
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Shareholders' Equity | 21.49 | 8.96 | 22.29 | -14.53 | -18.09 | 4.56 | Upgrade
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Total Liabilities & Equity | 48.93 | 53.03 | 61.55 | 89.71 | 85.1 | 105.04 | Upgrade
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Total Debt | 3.42 | 9.76 | 9.19 | 53.06 | 54.5 | 55.25 | Upgrade
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Net Cash (Debt) | -3.1 | -8.99 | -7.47 | -51.83 | -53.53 | -53.07 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 5,731 | 5,731 | 4,077 | 3,987 | 3,987 | 3,987 | Upgrade
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Total Common Shares Outstanding | 5,731 | 4,077 | 4,077 | 3,987 | 3,987 | 3,987 | Upgrade
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Working Capital | -18.5 | -31.61 | -16.69 | -74.37 | -82.11 | -62.66 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
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Tangible Book Value | 21.49 | 8.97 | 22.3 | -14.5 | -18.07 | 4.58 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
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Land | 11.06 | 11.06 | 10.96 | 18.26 | 18.51 | - | Upgrade
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Buildings | 11.66 | 47.62 | 47.12 | 53.98 | 54.6 | - | Upgrade
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Machinery | 96.68 | 60.75 | 55.18 | 71.81 | 70.98 | - | Upgrade
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Construction In Progress | 2.46 | 2.45 | 2.34 | 0.73 | 1.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.