PT Sreeya Sewu Indonesia Tbk

IDX:SIPD.JK

725 (IDR) • At close April 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 405,055361,406362,742265,242249,359324,875199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Kortetermijnbeleggingen 115,485113,932161,702258,545355,174351,9680000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 520,540475,338524,444523,787604,533676,843199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Nettovorderingen 502,8890443,220538,878562,068572,355544,840615,402625,958689,258660,147693,672557,003633,462602,291563,595562,370522,178452,937526,625553,039492,332473,910413,185347,447337,249333,641308,981288,686344,333283,868283,661276,857.749318,012.021263,725.927225,354.989282,501.727284,806.731273,456.795432,110.288566,601.1250416,497.959431,547.276507,937.063525,224.025536,502.73663,890.932418,946.556438,065.996402,678.39479,389.666
Voorraad 724,615722,212825,3821,007,194859,892862,798837,291787,027950,3561,060,4841,083,541944,244926,313948,830816,726776,945736,890703,588730,284565,741548,987557,580589,588445,682497,280477,044387,398369,436493,126486,503404,894517,608587,577.997542,714.014538,884.477459,248.247294,001.535454,032.659632,129.963656,936.213707,113.914685,450.899644,205.702660,848.067586,962.718591,704.304489,660.302661,950.95732,682.176568,729.382504,012.674552,632.654
Overige vlottende activa 74,84882,490104,073108,10395,613107,197132,630114,36148,717138,543148,381138,081236,045112,773117,178166,44017,20181,855113,566151,61369,611126,544141,109140,378122,631174,148122,850169,893138,833191,251297,805299,518346,394.334373,507.295377,749.211379,678.103663,880.449357,475.8354,741.469480,717.12221,325.528794,949.285288,490.935111,255.02236,624.466228,974.396267,692.431782,789.139742,245.228690,183.997630,481.121479,389.666
Totaal vlottende activa 1,822,8921,751,9691,897,1192,177,9622,122,1062,219,1931,714,2831,642,5721,897,7511,989,2152,002,8391,876,2141,843,7431,825,9631,780,5651,829,8561,604,2131,423,4411,458,5511,437,5431,481,6761,270,5191,368,0141,189,7011,154,2031,098,8231,094,0681,026,9981,168,6701,305,2611,308,5041,498,1571,589,427.2021,675,036.541,193,093.0171,145,162.9291,057,391.2011,253,612.3081,534,971.4011,720,579.071,546,511.8181,584,220.2921,408,690.621,403,403.2461,405,466.2771,386,165.7821,343,264.9311,660,345.9521,497,134.1891,306,551.1921,155,730.2571,229,328.574
Niet-vlottende activa:
Materiële vaste activa, netto 1,012,774933,864817,129825,172835,211809,474809,743830,077831,820806,014803,229788,816802,545839,326839,387850,070849,546842,659851,472849,921856,230873,455881,602875,437879,228894,137908,664915,872915,679868,481840,816835,516849,173.136859,696.755843,735.253866,102.467878,093.05894,246.258904,601.139913,875.5231,140,563.4391,157,677.5731,596,763.2881,587,626.2451,613,271.9771,607,050.0361,567,848.6681,492,758.9861,448,831.7811,368,698.4241,349,918.9951,272,861.186
Goodwill 10,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.4550010,890.455
Immateriële activa 7,3328,5309,61210,76611,36914,91616,04413,37914,1826,4626,8577,25313,8938,0448,4408,8359,2319,62710,02210,41810,81411,20911,60512,00012,39512,79213,18713,58313,97814,77015,16515,56116,166.46317,143.15918,119.85519,096.55220,073.24938,236.64840,168.16142,099.67423,980.03324,956.72925,933.42526,910.12227,886.81828,863.51429,840.2130,816.90631,952.2280034,723.691
Goodwill en immateriële activa 18,22219,42020,50221,65622,25925,80626,93424,26925,07217,35217,74718,14324,78318,93419,33019,72520,12120,51720,91221,30821,70422,09922,49522,89023,28523,68224,07724,47310,89025,66026,05526,45127,056.91828,033.61429,010.31129,987.00730,963.70449,127.10351,058.61752,990.1334,870.48835,847.18436,823.88137,800.57738,777.27339,753.96940,730.66641,707.36242,842.68343,819.37944,637.4545,614.147
Langetermijnbeleggingen 0109,678109,678207,449109,678207,980186,21890,60390,60300021,59423,24613,13213,91113,70212,46914,14812,81312,76027,39623,13419,42717,38415,16112,4188,2895,5952,2421,0610063,125.74058,628.14356,132.04358,304.63063,464.25678,794.02478,313.90777,796.15777,134.89271,702.40858,937.11757,636.34457,706.79553,427.13746,322.14246,894.1960,233.401
Belastingvorderingen 80,363102,56693,78094,74694,99461,84263,85167,41365,240106,147102,76491,13282,804107,94097,03696,78593,40090,92886,05084,43082,91773,97178,69686,44491,070100,778105,509109,599106,87371,26161,12400112,120.6220107,424.52296,725.40270,331.395028,839.75334,836.30534,943.42934,560.81135,083.8540,510.53738,480.2935,957.63731,319.76233,417.29932,045.83230,147.9928,784.778
Overige niet-vlottende activa 185,245107,106126,82927,91797,2237,3437,39462,36991,93864,52358,87756,48518,64414,74912,55911,69411,8689,45813,77818,68115,50618,96823,26726,51822,70911,29313,53715,12131,99210,07133,607207,087196,009.57114,519.094217,921.29639,465.09951,845.236221,246.404135,402.84621,165.82212,212.67412,902.38913,461.59514,631.58522,228.82816,754.13119,509.50314,284.7186,238.5586,240.3836,254.2084,780.848
Totaal niet-vlottende activa 1,296,6041,272,6341,167,9181,176,9401,159,3651,112,4451,094,1401,074,7311,104,673994,036982,617954,576950,3701,004,195981,444992,185988,637976,031986,360987,153989,1171,015,8891,029,1941,030,7161,033,6761,045,0511,064,2051,073,3541,071,029977,715962,6631,069,0541,072,239.6251,077,495.8261,090,666.861,101,607.2381,113,759.4351,293,255.7921,091,062.6011,080,335.4831,301,276.9321,319,684.4811,759,405.7311,752,277.1481,786,491.0241,760,975.5431,721,682.8181,637,777.6231,584,757.4581,497,126.161,477,852.8341,412,274.359
Totaal activa 3,119,4963,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 644,047649,249636,853837,629743,236918,962872,958576,022813,522826,723741,315699,584763,118850,809626,433823,324575,537471,515440,578339,358381,428289,228338,735239,073198,018239,670195,305141,526206,816217,208124,494130,754166,229.295221,287.324192,556.706173,453.79143,684.916170,580.02592,901.811154,762.177105,555.237139,673.455154,359.765160,880.528161,764.096174,935.924145,796.724327,689.903228,801.014190,831.524176,585.725202,976.869
Kortlopende schulden 987,179888,271925,2611,002,5751,025,034867,772894,1301,139,8671,212,0041,009,1641,091,348950,355886,699810,147922,333726,276819,715665,922745,371793,997700,019666,438746,972750,838726,029632,776616,382638,136764,271832,450784,527878,650787,468.819768,965.543805,341.931786,824.919826,657.941775,920.972982,096.45987,368.445841,705.468965,673.199957,500.735979,363.534821,980.1838,328.779844,377.6931,029,984.81789,317.816690,636.802627,635.469622,112.684
Belastingschulden 6,67311,4611,46313,0711,4638,8958,84211,6329,6837,9019,3219,33015,0132,1412,54022,44119,2639,3172,82613,81313,1362,0631,9224,5482,0521,4431,8422,7682,7043,3193,167002,034.7301,431.1627,287.5048,758.61909,509.99613,393.89310,328.73811,770.7893,166.9442,898.3053,402.1328,384.536,091.2352,661.5883,060.1123,003.484,288.493
Uitgestelde opbrengsten 001,463177,5131,463164,320160,15500000121,327118,327107,815147,804130,380106,859129,481148,257132,180101,001100,71197,444103,96594,94578,08876,76579,66260,78859,5940056,132.521063,153.2558,272.30960,806.64040,000.61843,132.63650,908.7858,204.94540,235.54436,043.72240,525.1949,266.50644,513.03143,742.24732,619.43229,776.63630,220.012
Overige kortlopende verplichtingen 152,893168,907157,582-9,375178,034-4,733-4,550178,755139,669155,890145,194135,272-57,2063,2215,811-15,82968,964-2,1014,000-7,082156,6306,0618,08314,38117,28619,35919,33415,93919,35614,50814,77665,97173,540.87619,445.81276,727.85721,673.0314,924.1914,640.59475,250.02611,648.27316,073.53671,398.25337,669.57441,125.46289,300.39273,685.69366,724.41471,896.71971,680.7459,366.28253,997.74853,271.454
Totaal kortlopende verplichtingen 1,790,7921,717,8881,722,6222,021,4131,949,2301,955,2161,931,5351,906,2762,174,8781,999,6781,987,1781,794,5411,728,9511,784,6451,664,9321,704,0161,483,4791,251,5121,322,2561,288,3431,251,2131,064,7911,196,4231,106,2841,047,350988,193910,951875,1341,072,8091,128,273986,5581,075,3751,027,238.991,124,873.7071,074,626.4941,046,536.1511,050,826.861,030,706.851,150,248.2871,203,289.511,019,860.7691,187,073.6441,219,505.8071,224,772.0121,111,986.6151,090,352.5281,065,283.361,435,662.6671,092,461.159943,894.721861,222.421882,649.501
Langlopende verplichtingen:
Langetermijnschulden 36,91943,57946,22848,67753,34454,92257,9776,63811,39812,4289,94110,41510,81211,47912,60613,22220,38649,98350,72450,836168,182192,234207,139143,700186,528199,409312,804307,601246,780132,722166,643236,023287,097.311281,059.129276,305.287297,523.136265,354.235311,027.419208,046.51218,019.051449,037.559341,277.96571,163.805558,946.554710,405.059694,681.784644,067.27514,860.965647,986.194505,695.731434,590.775436,092.369
Uitgestelde opbrengsten niet-vlottend 00000000000000-7,353-8,0080000000000000-115,3790000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000007,3538,0080000000000000115,379000106.415098.865101.48999.170100.117105.4102.252102.541102.843104.602104.627104.652104.6813,183.7834,894.5553,513.0991,340.35
Overige niet-vlottende verplichtingen 87,94283,69088,62485,34085,848112,147113,138114,903113,831121,958130,184129,579128,337174,827169,590163,594158,310150,477145,299140,149135,185127,343122,125116,695113,513147,180139,166134,539128,798115,379181,848112,982175,648.507176,388.207171,910.975168,369.73781,638.8597,522.55797,577.46192,599.77790,758.82887,437.0290,745.28786,841.55385,968.50380,236.31675,347.50370,752.495-3,614.98356,646.23553,004.86950,448.31
Totaal niet-vlottende verplichtingen 124,861127,269134,852134,017139,192167,069171,115121,541125,229134,386140,125139,994139,149186,306182,196176,816178,696200,460196,023190,985303,367319,577329,264260,395300,041346,589451,970442,140375,578248,101348,491349,005462,852.585457,553.752448,315.493465,991.738346,993.085408,549.976305,623.971310,618.829539,796.387428,817.233661,909.091645,788.107796,373.562774,918.1719,414.773585,718.14710,915.953567,236.52491,108.742487,881.029
Totaal passiva 1,915,6531,845,1571,857,4742,155,4302,088,4222,122,2852,102,6502,027,8172,300,1072,134,0642,127,3031,934,5351,868,1001,970,9511,847,1281,880,8321,662,1751,451,9721,518,2791,479,3281,554,5801,384,3681,525,6871,366,6791,347,3911,334,7821,362,9211,317,2741,448,3871,376,3741,335,0491,424,3801,490,091.5751,582,427.4591,522,941.9871,512,527.8891,397,819.9451,439,256.8261,455,872.2581,513,908.3381,559,657.1561,615,890.8771,881,414.8981,870,560.1191,908,360.1771,865,270.6281,784,698.1332,021,380.8081,803,377.1121,511,131.2421,352,331.1641,370,530.53
Eigen vermogen:
Preferente aandelen 00000150,997152,343153,992155,338157,297157,297157,297157,297167,477168,047168,047177,032175,937175,937175,937175,937171,886171,886171,886171,886195,128195,128195,128195,128198,534198,53400194,081.5310194,081.531198,991.383009,668.1000000000000
Gewone aandelen 2,052,6192,052,6192,052,6192,052,6192,052,6192,052,6191,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,619.7441,552,619.7441,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.869
Ingehouden winsten -709,258-726,186-698,069-706,160-712,583-688,503-694,505-709,143-694,966-546,137-537,171-499,069-469,311-525,937-469,693-443,365-453,899-438,169-459,037-438,701-467,856-486,080-516,599-533,085-546,335-554,489-568,229-580,503-572,269-453,573-423,405-211,256-186,963.72-193,870.022-197,729.401-229,740.972-201,401.492-58,478.0962,969.518111,889.365113,816.317112,276.364111,193.61110,527.552113,003.894111,083.014112,771.218105,800.83298,589.903110,902.788101,045.76792,871.224
Overige gereserveerde algehele resultaten 00-143,221-156,844-143,221-150,997-152,343-153,992-155,338-157,297-157,297-157,297-157,297-167,477-168,047-168,047-177,032-175,937-175,937-175,937-175,937-171,886-171,886-171,886-171,886-195,128-195,128-195,128-195,128-198,534-198,534-198,534-194,081.531-194,081.531-194,081.531-194,081.531-198,991.38300-9,668.1000000-000000
Overige totale aandeelhoudersvermogen -139,518-146,987-3,766-3,766-3,766-305,760-304,685-307,983-310,675-314,593-314,593-314,593-327,090-334,953-336,093-336,093-374,985-342,888-342,888-344,488-351,873-336,386-336,386-337,683-337,683-384,167-384,167-384,167-390,255-390,979-391,63110.757-382,726.3460.757-382,726.346-397,982.0090.7570.7575,333.5120.7574,914.6370.7570.7570.7574,161.5634,161.5634,161.5630.7570.7570.7573,058.172
Totaal eigen vermogen van aandeelhouders 1,203,8431,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2511,170,104.906760,817.89734,242.277752,235.9471,094,150.7251,155,598.341,269,850.7461,271,777.6991,269,818.871,268,736.1161,268,070.0581,270,546.41,267,872.4471,265,399.8441,258,429.4591,251,218.5291,263,531.4141,253,674.3941,245,499.85
Totaal eigen vermogen 1,203,8431,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2521,170,104.907760,817.891734,242.278773,330.6911,107,611.2741,170,161.7441,287,006.2151,288,131.5941,288,013.8971,286,681.4541,285,120.2761,283,597.1241,281,870.6971,280,249.6161,276,742.7671,278,514.5351,292,546.1111,281,251.9271,271,072.402
Totaal passiva en aandeelhoudersvermogen 3,119,4963,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932