PT Saraswanti Indoland Development Tbk (IDX:SWID)

IDX:SWID 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	17,525	27,309	40,717	71,941	15,371	6,807
Cash & Short-Term Investments	17,525	27,309	40,717	71,941	15,371	6,807
Cash Growth	-9.35%	-32.93%	-43.40%	368.02%	125.83%	-50.34%
Accounts Receivable	1,484	3,165	4,857	4,182	2,338	1,771
Other Receivables	53.84	53.84	54.95	55.96	100.11	5,615
Receivables	1,538	3,219	4,912	4,238	2,438	7,387
Inventory	363,586	347,597	223,172	144,798	144,507	157,720
Prepaid Expenses	1,382	1,123	934.77	767.19	1,145	307.49
Other Current Assets	22,647	20,678	8,633	2,872	2,434	1,124
Total Current Assets	406,678	399,926	278,369	224,617	165,895	173,344
Property, Plant & Equipment	74,364	75,536	79,954	85,530	88,809	96,412
Long-Term Investments	-	-	-	-	-	1,060
Other Intangible Assets	2.64	3.63	7.6	11.56	48.86	73.33
Long-Term Deferred Tax Assets	2,922	2,922	2,627	6,418	6,432	6,055
Other Long-Term Assets	909.32	909.32	909.32	909.32	5,390	7,946
Total Assets	484,877	479,297	361,866	317,486	266,575	284,890
Accounts Payable	4,130	9,746	13,881	5,466	8,759	3,435
Accrued Expenses	2,407	7,133	8,730	6,104	4,486	3,735
Short-Term Debt	-	-	-	5,837	17,002	13,750
Current Portion of Long-Term Debt	19,102	23,618	22,120	19,620	14,100	18,200
Current Portion of Leases	295.72	457.82	600.85	405.45	278.9	237.83
Current Income Taxes Payable	8,130	7,346	8,369	432.16	559.57	634.22
Current Unearned Revenue	2,573	3,194	2,662	2,924	1,791	911.99
Other Current Liabilities	56,139	53,363	35,136	24,827	35,376	78,557
Total Current Liabilities	92,777	104,858	91,499	65,615	82,352	119,461
Long-Term Debt	151,500	133,900	42,488	38,682	58,502	60,802
Long-Term Leases	661.35	661.35	834.93	1,057	650.89	773.39
Total Liabilities	245,548	240,030	135,465	106,281	143,767	183,675
Common Stock	107,700	107,700	107,700	107,700	100,900	5,000
Additional Paid-In Capital	75,358	75,358	75,355	75,353	16,613	16,613
Retained Earnings	56,354	56,292	43,552	28,237	5,363	79,925
Comprehensive Income & Other	-84.03	-84.03	-206.51	-85.22	-67.63	-322.67
Shareholders' Equity	239,328	239,266	226,401	211,205	122,808	101,215
Total Liabilities & Equity	484,877	479,297	361,866	317,486	266,575	284,890
Total Debt	171,559	158,637	66,044	65,601	90,533	93,763
Net Cash (Debt)	-154,034	-131,329	-25,326	6,340	-75,162	-86,957
Net Cash Per Share	-28.60	-24.39	-4.70	1.18	-14.90	-
Filing Date Shares Outstanding	5,385	5,385	5,385	5,385	5,045	-
Total Common Shares Outstanding	5,385	5,385	5,385	5,385	5,045	-
Working Capital	313,902	295,067	186,870	159,003	83,543	53,883
Book Value Per Share	44.44	44.43	42.04	39.22	24.34	-
Tangible Book Value	239,325	239,263	226,393	211,194	122,759	101,142
Tangible Book Value Per Share	44.44	44.43	42.04	39.22	24.33	-
Land	6,143	6,143	6,143	6,143	11,531	11,531
Buildings	113,614	113,614	112,888	113,782	107,495	107,495
Machinery	49,609	48,735	45,829	43,471	40,033	39,615

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.