PT Solusi Sinergi Digital Tbk (IDX: WIFI)

IDX: WIFI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,590	40,073	20,929	10,565	26,212	6,377
Cash & Short-Term Investments	21,590	40,073	20,929	10,565	26,212	6,377
Cash Growth	21.88%	91.47%	98.09%	-59.69%	311.05%	667.51%
Accounts Receivable	137,197	90,952	103,325	25,831	21,162	29,952
Other Receivables	-	-	-	-	54.35	1.5
Receivables	137,197	90,952	103,325	25,831	21,216	29,953
Inventory	-	-	-	3,552	3,612	3,776
Prepaid Expenses	362,777	71,365	4,620	6,943	155.87	3,251
Other Current Assets	61,211	60,443	90,245	49,958	66,167	100
Total Current Assets	582,775	262,833	219,119	96,849	117,364	43,457
Property, Plant & Equipment	2,059,766	1,198,008	1,047,099	529,837	105,483	92,523
Other Intangible Assets	11,840	1,417	1,667	1,917	-	-
Long-Term Deferred Tax Assets	2,514	1,522	6,103	1,285	240.47	182.63
Other Long-Term Assets	110,861	100,450	133,747	266,421	287,413	283,222
Total Assets	2,767,754	1,564,230	1,407,734	896,309	510,500	419,385
Accounts Payable	32,547	48,646	19,941	19,247	7,215	4,682
Accrued Expenses	40,985	8,500	3,119	1,284	1,107	2,861
Short-Term Debt	150,500	-	-	25,000	25,000	175,000
Current Portion of Long-Term Debt	220,303	89,165	56,572	13,206	-	-
Current Portion of Leases	20,145	20,408	30,275	22,183	14,768	10,097
Current Income Taxes Payable	39,246	17,387	10,134	6,106	666.81	751.85
Current Unearned Revenue	30,771	36,531	10,403	-	-	-
Other Current Liabilities	3,089	2,204	580.97	171.47	1,070	-
Total Current Liabilities	537,586	222,841	131,025	87,198	49,827	193,392
Long-Term Debt	718,992	291,902	331,418	144,499	20,884	163,503
Long-Term Leases	190,953	205,735	242,005	147,619	26,277	29,871
Long-Term Unearned Revenue	93,833	98,593	89,076	-	-	-
Total Liabilities	1,867,808	821,584	795,007	380,354	97,278	386,810
Common Stock	235,936	225,532	225,532	205,029	194,708	750
Additional Paid-In Capital	328,521	267,141	267,141	249,509	188,612	3,126
Retained Earnings	323,930	173,200	114,737	56,196	30,274	28,079
Comprehensive Income & Other	2,906	74,689	2,906	2,906	-	-
Total Common Equity	891,293	740,562	610,316	513,639	413,593	31,955
Minority Interest	8,654	2,084	2,411	2,316	-371.26	619.77
Shareholders' Equity	899,946	742,646	612,727	515,955	413,222	32,575
Total Liabilities & Equity	2,767,754	1,564,230	1,407,734	896,309	510,500	419,385
Total Debt	1,300,893	607,210	660,269	352,507	86,930	378,471
Net Cash (Debt)	-1,279,303	-567,137	-639,340	-341,942	-60,717	-372,094
Net Cash Per Share	-548.27	-251.47	-309.25	-174.06	-31.18	-496.13
Filing Date Shares Outstanding	2,359	2,359	2,255	2,050	1,947	1,508
Total Common Shares Outstanding	2,359	2,255	2,255	2,050	1,947	1,508
Working Capital	45,189	39,992	88,094	9,651	67,537	-149,935
Book Value Per Share	377.77	328.36	270.61	250.52	212.42	21.20
Tangible Book Value	879,453	739,145	608,649	511,722	413,593	31,955
Tangible Book Value Per Share	372.75	327.73	269.87	249.59	212.42	21.20
Land	10,590	10,590	-	-	-	-
Buildings	19,037	19,037	29,627	29,627	-	-
Machinery	1,111,567	977,943	764,081	105,972	66,841	39,400
Construction In Progress	911,767	83,455	60,503	256,324	31,092	22,479

Source: S&P Capital IQ. Standard template. Financial Sources.