PT Solusi Sinergi Digital Tbk (IDX:WIFI)
1,800.00
+10.00 (0.56%)
Mar 27, 2025, 4:14 PM WIB
IDX:WIFI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 18,495 | 40,073 | 20,929 | 10,565 | 26,212 | Upgrade
|
Cash & Short-Term Investments | 18,495 | 40,073 | 20,929 | 10,565 | 26,212 | Upgrade
|
Cash Growth | -53.85% | 91.47% | 98.09% | -59.69% | 311.05% | Upgrade
|
Accounts Receivable | 136,494 | 90,952 | 103,325 | 25,831 | 21,162 | Upgrade
|
Other Receivables | - | - | - | - | 54.35 | Upgrade
|
Receivables | 136,494 | 90,952 | 103,325 | 25,831 | 21,216 | Upgrade
|
Inventory | - | - | - | 3,552 | 3,612 | Upgrade
|
Prepaid Expenses | 37,370 | 71,365 | 4,620 | 6,943 | 155.87 | Upgrade
|
Other Current Assets | 393,988 | 60,443 | 90,245 | 49,958 | 66,167 | Upgrade
|
Total Current Assets | 586,347 | 262,833 | 219,119 | 96,849 | 117,364 | Upgrade
|
Property, Plant & Equipment | 2,299,005 | 1,198,008 | 1,047,099 | 529,837 | 105,483 | Upgrade
|
Other Intangible Assets | 11,093 | 1,417 | 1,667 | 1,917 | - | Upgrade
|
Long-Term Deferred Tax Assets | 1,177 | 1,522 | 6,103 | 1,285 | 240.47 | Upgrade
|
Other Long-Term Assets | 9,794 | 100,450 | 133,747 | 266,421 | 287,413 | Upgrade
|
Total Assets | 2,907,416 | 1,564,230 | 1,407,734 | 896,309 | 510,500 | Upgrade
|
Accounts Payable | - | 48,646 | 19,941 | 19,247 | 7,215 | Upgrade
|
Accrued Expenses | 150,481 | 8,500 | 3,119 | 1,284 | 1,107 | Upgrade
|
Short-Term Debt | - | - | - | 25,000 | 25,000 | Upgrade
|
Current Portion of Long-Term Debt | 388,993 | 89,165 | 56,572 | 13,206 | - | Upgrade
|
Current Portion of Leases | 25,717 | 20,408 | 30,275 | 22,183 | 14,768 | Upgrade
|
Current Income Taxes Payable | - | 17,387 | 10,134 | 6,106 | 666.81 | Upgrade
|
Current Unearned Revenue | 10,290 | 36,531 | 10,403 | - | - | Upgrade
|
Other Current Liabilities | 8,030 | 2,204 | 580.97 | 171.47 | 1,070 | Upgrade
|
Total Current Liabilities | 583,512 | 222,841 | 131,025 | 87,198 | 49,827 | Upgrade
|
Long-Term Debt | 759,010 | 291,902 | 331,418 | 144,499 | 20,884 | Upgrade
|
Long-Term Leases | 158,534 | 205,735 | 242,005 | 147,619 | 26,277 | Upgrade
|
Long-Term Unearned Revenue | 127,560 | 98,593 | 89,076 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,589 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 301,212 | - | - | - | - | Upgrade
|
Total Liabilities | 1,937,572 | 821,584 | 795,007 | 380,354 | 97,278 | Upgrade
|
Common Stock | 235,936 | 225,532 | 225,532 | 205,029 | 194,708 | Upgrade
|
Additional Paid-In Capital | 328,521 | 267,141 | 267,141 | 249,509 | 188,612 | Upgrade
|
Retained Earnings | 402,300 | 173,200 | 114,737 | 56,196 | 30,274 | Upgrade
|
Comprehensive Income & Other | 2,906 | 74,689 | 2,906 | 2,906 | - | Upgrade
|
Total Common Equity | 969,662 | 740,562 | 610,316 | 513,639 | 413,593 | Upgrade
|
Minority Interest | 181.42 | 2,084 | 2,411 | 2,316 | -371.26 | Upgrade
|
Shareholders' Equity | 969,843 | 742,646 | 612,727 | 515,955 | 413,222 | Upgrade
|
Total Liabilities & Equity | 2,907,416 | 1,564,230 | 1,407,734 | 896,309 | 510,500 | Upgrade
|
Total Debt | 1,332,255 | 607,210 | 660,269 | 352,507 | 86,930 | Upgrade
|
Net Cash (Debt) | -1,313,760 | -567,137 | -639,340 | -341,942 | -60,717 | Upgrade
|
Net Cash Per Share | -565.88 | -251.47 | -309.25 | -174.06 | -31.18 | Upgrade
|
Filing Date Shares Outstanding | 2,208 | 2,359 | 2,255 | 2,050 | 1,947 | Upgrade
|
Total Common Shares Outstanding | 2,208 | 2,255 | 2,255 | 2,050 | 1,947 | Upgrade
|
Working Capital | 2,836 | 39,992 | 88,094 | 9,651 | 67,537 | Upgrade
|
Book Value Per Share | 439.08 | 328.36 | 270.61 | 250.52 | 212.42 | Upgrade
|
Tangible Book Value | 958,569 | 739,145 | 608,649 | 511,722 | 413,593 | Upgrade
|
Tangible Book Value Per Share | 434.05 | 327.73 | 269.87 | 249.59 | 212.42 | Upgrade
|
Land | - | 10,590 | - | - | - | Upgrade
|
Buildings | - | 19,037 | 29,627 | 29,627 | - | Upgrade
|
Machinery | - | 977,943 | 764,081 | 105,972 | 66,841 | Upgrade
|
Construction In Progress | - | 83,455 | 60,503 | 256,324 | 31,092 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.