PT Solusi Sinergi Digital Tbk (IDX:WIFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,800.00
+10.00 (0.56%)
Mar 27, 2025, 4:14 PM WIB

IDX:WIFI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
18,49540,07320,92910,56526,212
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Cash & Short-Term Investments
18,49540,07320,92910,56526,212
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Cash Growth
-53.85%91.47%98.09%-59.69%311.05%
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Accounts Receivable
136,49490,952103,32525,83121,162
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Other Receivables
----54.35
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Receivables
136,49490,952103,32525,83121,216
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Inventory
---3,5523,612
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Prepaid Expenses
37,37071,3654,6206,943155.87
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Other Current Assets
393,98860,44390,24549,95866,167
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Total Current Assets
586,347262,833219,11996,849117,364
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Property, Plant & Equipment
2,299,0051,198,0081,047,099529,837105,483
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Other Intangible Assets
11,0931,4171,6671,917-
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Long-Term Deferred Tax Assets
1,1771,5226,1031,285240.47
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Other Long-Term Assets
9,794100,450133,747266,421287,413
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Total Assets
2,907,4161,564,2301,407,734896,309510,500
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Accounts Payable
-48,64619,94119,2477,215
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Accrued Expenses
150,4818,5003,1191,2841,107
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Short-Term Debt
---25,00025,000
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Current Portion of Long-Term Debt
388,99389,16556,57213,206-
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Current Portion of Leases
25,71720,40830,27522,18314,768
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Current Income Taxes Payable
-17,38710,1346,106666.81
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Current Unearned Revenue
10,29036,53110,403--
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Other Current Liabilities
8,0302,204580.97171.471,070
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Total Current Liabilities
583,512222,841131,02587,19849,827
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Long-Term Debt
759,010291,902331,418144,49920,884
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Long-Term Leases
158,534205,735242,005147,61926,277
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Long-Term Unearned Revenue
127,56098,59389,076--
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Long-Term Deferred Tax Liabilities
4,589----
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Other Long-Term Liabilities
301,212----
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Total Liabilities
1,937,572821,584795,007380,35497,278
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Common Stock
235,936225,532225,532205,029194,708
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Additional Paid-In Capital
328,521267,141267,141249,509188,612
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Retained Earnings
402,300173,200114,73756,19630,274
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Comprehensive Income & Other
2,90674,6892,9062,906-
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Total Common Equity
969,662740,562610,316513,639413,593
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Minority Interest
181.422,0842,4112,316-371.26
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Shareholders' Equity
969,843742,646612,727515,955413,222
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Total Liabilities & Equity
2,907,4161,564,2301,407,734896,309510,500
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Total Debt
1,332,255607,210660,269352,50786,930
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Net Cash (Debt)
-1,313,760-567,137-639,340-341,942-60,717
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Net Cash Per Share
-565.88-251.47-309.25-174.06-31.18
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Filing Date Shares Outstanding
2,2082,3592,2552,0501,947
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Total Common Shares Outstanding
2,2082,2552,2552,0501,947
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Working Capital
2,83639,99288,0949,65167,537
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Book Value Per Share
439.08328.36270.61250.52212.42
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Tangible Book Value
958,569739,145608,649511,722413,593
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Tangible Book Value Per Share
434.05327.73269.87249.59212.42
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Land
-10,590---
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Buildings
-19,03729,62729,627-
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Machinery
-977,943764,081105,97266,841
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Construction In Progress
-83,45560,503256,32431,092
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.