PT Solusi Sinergi Digital Tbk (IDX:WIFI)

Beacon Roofing Supply 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,035,155	18,495	40,073	20,929	10,565	26,212
Cash & Short-Term Investments	1,035,155	18,495	40,073	20,929	10,565	26,212
Cash Growth	1838.60%	-53.85%	91.47%	98.09%	-59.69%	311.05%
Accounts Receivable	185,543	136,494	90,952	103,325	25,831	21,162
Other Receivables	-	-	-	-	-	54.35
Receivables	185,543	136,494	90,952	103,325	25,831	21,216
Inventory	-	-	-	-	3,552	3,612
Prepaid Expenses	69,856	21,114	71,365	4,620	6,943	155.87
Other Current Assets	655,565	410,245	60,443	90,245	49,958	66,167
Total Current Assets	1,946,118	586,347	262,833	219,119	96,849	117,364
Property, Plant & Equipment	3,289,432	2,299,005	1,198,008	1,047,099	529,837	105,483
Other Intangible Assets	12,120	11,093	1,417	1,667	1,917	-
Long-Term Deferred Tax Assets	1,177	1,177	1,522	6,103	1,285	240.47
Other Long-Term Assets	8,881	9,794	100,450	133,747	266,421	287,413
Total Assets	5,257,729	2,907,416	1,564,230	1,407,734	896,309	510,500
Accounts Payable	78,542	33,001	48,646	19,941	19,247	7,215
Accrued Expenses	38,060	63,240	8,500	3,119	1,284	1,107
Short-Term Debt	-	-	-	-	25,000	25,000
Current Portion of Long-Term Debt	704,430	388,993	89,165	56,572	13,206	-
Current Portion of Leases	25,188	25,717	20,408	30,275	22,183	14,768
Current Income Taxes Payable	121,568	57,527	17,387	10,134	6,106	666.81
Current Unearned Revenue	19,296	10,290	36,531	10,403	-	-
Other Current Liabilities	21,603	4,743	2,204	580.97	171.47	1,070
Total Current Liabilities	1,008,687	583,512	222,841	131,025	87,198	49,827
Long-Term Debt	1,516,120	759,010	291,902	331,418	144,499	20,884
Long-Term Leases	158,370	158,534	205,735	242,005	147,619	26,277
Long-Term Unearned Revenue	60,653	127,560	98,593	89,076	-	-
Long-Term Deferred Tax Liabilities	4,589	4,589	-	-	-	-
Other Long-Term Liabilities	307,333	301,212	-	-	-	-
Total Liabilities	3,058,907	1,937,572	821,584	795,007	380,354	97,278
Common Stock	235,936	235,936	225,532	225,532	205,029	194,708
Additional Paid-In Capital	328,521	328,521	267,141	267,141	249,509	188,612
Retained Earnings	625,494	402,300	173,200	114,737	56,196	30,274
Comprehensive Income & Other	1,008,513	2,906	74,689	2,906	2,906	-
Total Common Equity	2,198,464	969,662	740,562	610,316	513,639	413,593
Minority Interest	357.57	181.42	2,084	2,411	2,316	-371.26
Shareholders' Equity	2,198,822	969,843	742,646	612,727	515,955	413,222
Total Liabilities & Equity	5,257,729	2,907,416	1,564,230	1,407,734	896,309	510,500
Total Debt	2,404,109	1,332,255	607,210	660,269	352,507	86,930
Net Cash (Debt)	-1,368,954	-1,313,760	-567,137	-639,340	-341,942	-60,717
Net Cash Per Share	-598.76	-565.88	-251.47	-309.25	-174.06	-31.18
Filing Date Shares Outstanding	2,359	2,359	2,359	2,255	2,050	1,947
Total Common Shares Outstanding	2,359	2,359	2,255	2,255	2,050	1,947
Working Capital	937,432	2,836	39,992	88,094	9,651	67,537
Book Value Per Share	931.81	410.99	328.36	270.61	250.52	212.42
Tangible Book Value	2,186,344	958,569	739,145	608,649	511,722	413,593
Tangible Book Value Per Share	926.67	406.28	327.73	269.87	249.59	212.42
Land	10,590	10,590	10,590	-	-	-
Buildings	19,037	19,037	19,037	29,627	29,627	-
Machinery	1,470,806	1,370,307	977,943	764,081	105,972	66,841
Construction In Progress	1,909,394	934,874	83,455	60,503	256,324	31,092

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