PT Solusi Sinergi Digital Tbk (IDX:WIFI)

IDX:WIFI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,285,838	6,164,699	18,495	40,073	20,929	10,565
Cash & Short-Term Investments	8,285,838	6,164,699	18,495	40,073	20,929	10,565
Cash Growth	700.45%	33231.66%	-53.85%	91.47%	98.09%	-59.69%
Accounts Receivable	297,536	222,926	136,494	90,952	103,325	25,831
Other Receivables	8,305	2,509	-	-	-	-
Receivables	305,841	225,435	136,494	90,952	103,325	25,831
Inventory	3,838,980	965,970	-	-	-	3,552
Prepaid Expenses	210,399	410,295	21,114	71,365	4,620	6,943
Other Current Assets	1,262,670	921,461	410,245	60,443	90,245	49,958
Total Current Assets	13,903,728	8,687,860	586,347	262,833	219,119	96,849
Property, Plant & Equipment	6,222,573	5,219,184	2,299,005	1,198,008	1,047,099	529,837
Goodwill	2,613	2,613	-	-	-	-
Other Intangible Assets	401,365	420,701	11,093	1,417	1,667	1,917
Long-Term Deferred Tax Assets	930.37	1,924	1,177	1,522	6,103	1,285
Other Long-Term Assets	417,923	837,380	9,794	100,450	133,747	266,421
Total Assets	20,949,133	15,169,662	2,907,416	1,564,230	1,407,734	896,309

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	863,141	407,280	33,001	48,646	19,941	19,247
Accrued Expenses	210,828	63,749	55,210	8,500	3,119	1,284
Short-Term Debt	121,825	1,351,825	-	-	-	25,000
Current Portion of Long-Term Debt	4,946,095	1,837,522	388,993	89,165	56,572	13,206
Current Portion of Leases	25,453	25,338	25,717	20,408	30,275	22,183
Current Income Taxes Payable	156,624	133,573	57,527	17,387	10,134	6,106
Current Unearned Revenue	182,527	15,951	10,290	36,531	10,403	-
Other Current Liabilities	63,318	145,770	12,772	2,204	580.97	171.47
Total Current Liabilities	6,569,811	3,981,007	583,512	222,841	131,025	87,198
Long-Term Debt	5,211,448	2,193,084	759,010	291,902	331,418	144,499
Long-Term Leases	137,368	136,749	158,534	205,735	242,005	147,619
Long-Term Unearned Revenue	5,084	7,891	127,560	98,593	89,076	-
Pension & Post-Retirement Benefits	7,137	7,137	3,155	2,512	1,484	1,038
Long-Term Deferred Tax Liabilities	2,755	3,748	4,589	-	-	-
Other Long-Term Liabilities	0	322,102	301,212	-	-	-
Total Liabilities	11,933,602	6,651,717	1,937,572	821,584	795,007	380,354

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	530,855	530,855	235,936	225,532	225,532	205,029
Additional Paid-In Capital	5,959,619	5,959,619	328,521	267,141	267,141	249,509
Retained Earnings	1,140,444	809,281	402,300	173,200	114,737	56,196
Comprehensive Income & Other	484.99	-312.73	2,593	74,689	2,906	2,906
Total Common Equity	7,631,404	7,299,443	969,349	740,562	610,316	513,639
Minority Interest	1,384,127	1,218,502	494.15	2,084	2,411	2,316
Shareholders' Equity	9,015,531	8,517,945	969,843	742,646	612,727	515,955
Total Liabilities & Equity	20,949,133	15,169,662	2,907,416	1,564,230	1,407,734	896,309

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,442,188	5,544,517	1,332,255	607,210	660,269	352,507
Net Cash (Debt)	-2,156,349	620,182	-1,313,760	-567,137	-639,340	-341,942
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-493.42	168.69	-565.88	-251.47	-309.25	-174.06
Filing Date Shares Outstanding	5,309	5,309	2,359	2,359	2,255	2,050
Total Common Shares Outstanding	5,309	5,309	2,359	2,255	2,255	2,050
Working Capital	7,333,917	4,706,853	2,836	39,992	88,094	9,651
Book Value Per Share	1437.57	1375.04	410.85	328.36	270.61	250.52
Tangible Book Value	7,227,426	6,876,130	958,257	739,145	608,649	511,722
Tangible Book Value Per Share	1361.47	1295.29	406.15	327.73	269.87	249.59
Land	10,590	10,590	10,590	10,590	-	-
Buildings	192,275	192,275	19,037	19,037	29,627	29,627
Machinery	6,330,826	2,445,281	1,370,307	977,943	764,081	105,972
Construction In Progress	71,199	2,793,312	934,874	83,455	60,503	256,324

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error