PT Sreeya Sewu Indonesia Tbk

IDX:SIPD.JK

810 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 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 361,406362,742265,242249,359324,875199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Kortetermijnbeleggingen 113,932161,702258,545355,174351,9680000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 475,338524,444523,787604,533676,843199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Nettovorderingen 0443,220538,878562,068572,355544,840615,402625,958689,258660,147693,672557,003633,462602,291563,595562,370522,178452,937526,625553,039492,332473,910413,185347,447337,249333,641308,981288,686344,333283,868283,661276,857.749318,012.021263,725.927225,354.989282,501.727284,806.731273,456.795432,110.288566,601.1250416,497.959431,547.276507,937.063525,224.025536,502.73663,890.932418,946.556438,065.996402,678.39479,389.666
Voorraad 722,212825,3821,007,194859,892862,798837,291787,027950,3561,060,4841,083,541944,244926,313948,830816,726776,945736,890703,588730,284565,741548,987557,580589,588445,682497,280477,044387,398369,436493,126486,503404,894517,608587,577.997542,714.014538,884.477459,248.247294,001.535454,032.659632,129.963656,936.213707,113.914685,450.899644,205.702660,848.067586,962.718591,704.304489,660.302661,950.95732,682.176568,729.382504,012.674552,632.654
Overige vlottende activa 82,490104,073108,10395,613107,197132,630114,36148,717138,543148,381138,081236,045112,773117,178166,44017,20181,855113,566151,61369,611126,544141,109140,378122,631174,148122,850169,893138,833191,251297,805299,518346,394.334373,507.295377,749.211379,678.103663,880.449357,475.8354,741.469480,717.12221,325.528794,949.285288,490.935111,255.02236,624.466228,974.396267,692.431782,789.139742,245.228690,183.997630,481.121479,389.666
Totaal vlottende activa 1,751,9691,897,1192,177,9622,122,1062,219,1931,714,2831,642,5721,897,7511,989,2152,002,8391,876,2141,843,7431,825,9631,780,5651,829,8561,604,2131,423,4411,458,5511,437,5431,481,6761,270,5191,368,0141,189,7011,154,2031,098,8231,094,0681,026,9981,168,6701,305,2611,308,5041,498,1571,589,427.2021,675,036.541,193,093.0171,145,162.9291,057,391.2011,253,612.3081,534,971.4011,720,579.071,546,511.8181,584,220.2921,408,690.621,403,403.2461,405,466.2771,386,165.7821,343,264.9311,660,345.9521,497,134.1891,306,551.1921,155,730.2571,229,328.574
Niet-vlottende activa:
Materiële vaste activa, netto 933,864817,129825,172835,211809,474809,743830,077831,820806,014803,229788,816802,545839,326839,387850,070849,546842,659851,472849,921856,230873,455881,602875,437879,228894,137908,664915,872915,679868,481840,816835,516849,173.136859,696.755843,735.253866,102.467878,093.05894,246.258904,601.139913,875.5231,140,563.4391,157,677.5731,596,763.2881,587,626.2451,613,271.9771,607,050.0361,567,848.6681,492,758.9861,448,831.7811,368,698.4241,349,918.9951,272,861.186
Goodwill 10,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.4550010,890.455
Immateriële activa 8,5309,61210,76611,36914,91616,04413,37914,1826,4626,8577,25313,8938,0448,4408,8359,2319,62710,02210,41810,81411,20911,60512,00012,39512,79213,18713,58313,97814,77015,16515,56116,166.46317,143.15918,119.85519,096.55220,073.24938,236.64840,168.16142,099.67423,980.03324,956.72925,933.42526,910.12227,886.81828,863.51429,840.2130,816.90631,952.2280034,723.691
Goodwill en immateriële activa 19,42020,50221,65622,25925,80626,93424,26925,07217,35217,74718,14324,78318,93419,33019,72520,12120,51720,91221,30821,70422,09922,49522,89023,28523,68224,07724,47310,89025,66026,05526,45127,056.91828,033.61429,010.31129,987.00730,963.70449,127.10351,058.61752,990.1334,870.48835,847.18436,823.88137,800.57738,777.27339,753.96940,730.66641,707.36242,842.68343,819.37944,637.4545,614.147
Langetermijnbeleggingen 109,678109,678207,449109,678207,980186,21890,60390,60300021,59423,24613,13213,91113,70212,46914,14812,81312,76027,39623,13419,42717,38415,16112,4188,2895,5952,2421,0610063,125.74058,628.14356,132.04358,304.63063,464.25678,794.02478,313.90777,796.15777,134.89271,702.40858,937.11757,636.34457,706.79553,427.13746,322.14246,894.1960,233.401
Belastingvorderingen 102,56693,78094,74694,99461,84263,85167,41365,240106,147102,76491,13282,804107,94097,03696,78593,40090,92886,05084,43082,91773,97178,69686,44491,070100,778105,509109,599106,87371,26161,12400112,120.6220107,424.52296,725.40270,331.395028,839.75334,836.30534,943.42934,560.81135,083.8540,510.53738,480.2935,957.63731,319.76233,417.29932,045.83230,147.9928,784.778
Overige niet-vlottende activa 107,106126,82927,91797,2237,3437,39462,36991,93864,52358,87756,48518,64414,74912,55911,69411,8689,45813,77818,68115,50618,96823,26726,51822,70911,29313,53715,12131,99210,07133,607207,087196,009.57114,519.094217,921.29639,465.09951,845.236221,246.404135,402.84621,165.82212,212.67412,902.38913,461.59514,631.58522,228.82816,754.13119,509.50314,284.7186,238.5586,240.3836,254.2084,780.848
Totaal niet-vlottende activa 1,272,6341,167,9181,176,9401,159,3651,112,4451,094,1401,074,7311,104,673994,036982,617954,576950,3701,004,195981,444992,185988,637976,031986,360987,153989,1171,015,8891,029,1941,030,7161,033,6761,045,0511,064,2051,073,3541,071,029977,715962,6631,069,0541,072,239.6251,077,495.8261,090,666.861,101,607.2381,113,759.4351,293,255.7921,091,062.6011,080,335.4831,301,276.9321,319,684.4811,759,405.7311,752,277.1481,786,491.0241,760,975.5431,721,682.8181,637,777.6231,584,757.4581,497,126.161,477,852.8341,412,274.359
Totaal activa 3,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 649,249636,853837,629743,236918,962872,958576,022813,522826,723741,315699,584763,118850,809626,433823,324575,537471,515440,578339,358381,428289,228338,735239,073198,018239,670195,305141,526206,816217,208124,494130,754166,229.295221,287.324192,556.706173,453.79143,684.916170,580.02592,901.811154,762.177105,555.237139,673.455154,359.765160,880.528161,764.096174,935.924145,796.724327,689.903228,801.014190,831.524176,585.725202,976.869
Kortlopende schulden 888,271925,2611,002,5751,025,034867,772894,1301,139,8671,212,0041,009,1641,091,348950,355886,699810,147922,333726,276819,715665,922745,371793,997700,019666,438746,972750,838726,029632,776616,382638,136764,271832,450784,527878,650787,468.819768,965.543805,341.931786,824.919826,657.941775,920.972982,096.45987,368.445841,705.468965,673.199957,500.735979,363.534821,980.1838,328.779844,377.6931,029,984.81789,317.816690,636.802627,635.469622,112.684
Belastingschulden 11,4611,46313,0711,4638,8958,84211,6329,6837,9019,3219,33015,0132,1412,54022,44119,2639,3172,82613,81313,1362,0631,9224,5482,0521,4431,8422,7682,7043,3193,167002,034.7301,431.1627,287.5048,758.61909,509.99613,393.89310,328.73811,770.7893,166.9442,898.3053,402.1328,384.536,091.2352,661.5883,060.1123,003.484,288.493
Uitgestelde opbrengsten 01,463177,5131,463164,320160,15500000121,327118,327107,815147,804130,380106,859129,481148,257132,180101,001100,71197,444103,96594,94578,08876,76579,66260,78859,5940056,132.521063,153.2558,272.30960,806.64040,000.61843,132.63650,908.7858,204.94540,235.54436,043.72240,525.1949,266.50644,513.03143,742.24732,619.43229,776.63630,220.012
Overige kortlopende verplichtingen 168,907157,582-9,375178,034-4,733-4,550178,755139,669155,890145,194135,272-57,2063,2215,811-15,82968,964-2,1014,000-7,082156,6306,0618,08314,38117,28619,35919,33415,93919,35614,50814,77665,97173,540.87619,445.81276,727.85721,673.0314,924.1914,640.59475,250.02611,648.27316,073.53671,398.25337,669.57441,125.46289,300.39273,685.69366,724.41471,896.71971,680.7459,366.28253,997.74853,271.454
Totaal kortlopende verplichtingen 1,717,8881,722,6222,021,4131,949,2301,955,2161,931,5351,906,2762,174,8781,999,6781,987,1781,794,5411,728,9511,784,6451,664,9321,704,0161,483,4791,251,5121,322,2561,288,3431,251,2131,064,7911,196,4231,106,2841,047,350988,193910,951875,1341,072,8091,128,273986,5581,075,3751,027,238.991,124,873.7071,074,626.4941,046,536.1511,050,826.861,030,706.851,150,248.2871,203,289.511,019,860.7691,187,073.6441,219,505.8071,224,772.0121,111,986.6151,090,352.5281,065,283.361,435,662.6671,092,461.159943,894.721861,222.421882,649.501
Langlopende verplichtingen:
Langetermijnschulden 43,57946,22848,67753,34454,92257,9776,63811,39812,4289,94110,41510,81211,47912,60613,22220,38649,98350,72450,836168,182192,234207,139143,700186,528199,409312,804307,601246,780132,722166,643236,023287,097.311281,059.129276,305.287297,523.136265,354.235311,027.419208,046.51218,019.051449,037.559341,277.96571,163.805558,946.554710,405.059694,681.784644,067.27514,860.965647,986.194505,695.731434,590.775436,092.369
Uitgestelde opbrengsten niet-vlottend 0000000000000-7,353-8,0080000000000000-115,3790000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000007,3538,0080000000000000115,379000106.415098.865101.48999.170100.117105.4102.252102.541102.843104.602104.627104.652104.6813,183.7834,894.5553,513.0991,340.35
Overige niet-vlottende verplichtingen 83,69088,62485,34085,848112,147113,138114,903113,831121,958130,184129,579128,337174,827169,590163,594158,310150,477145,299140,149135,185127,343122,125116,695113,513147,180139,166134,539128,798115,379181,848112,982175,648.507176,388.207171,910.975168,369.73781,638.8597,522.55797,577.46192,599.77790,758.82887,437.0290,745.28786,841.55385,968.50380,236.31675,347.50370,752.495-3,614.98356,646.23553,004.86950,448.31
Totaal niet-vlottende verplichtingen 127,269134,852134,017139,192167,069171,115121,541125,229134,386140,125139,994139,149186,306182,196176,816178,696200,460196,023190,985303,367319,577329,264260,395300,041346,589451,970442,140375,578248,101348,491349,005462,852.585457,553.752448,315.493465,991.738346,993.085408,549.976305,623.971310,618.829539,796.387428,817.233661,909.091645,788.107796,373.562774,918.1719,414.773585,718.14710,915.953567,236.52491,108.742487,881.029
Totaal passiva 1,845,1571,857,4742,155,4302,088,4222,122,2852,102,6502,027,8172,300,1072,134,0642,127,3031,934,5351,868,1001,970,9511,847,1281,880,8321,662,1751,451,9721,518,2791,479,3281,554,5801,384,3681,525,6871,366,6791,347,3911,334,7821,362,9211,317,2741,448,3871,376,3741,335,0491,424,3801,490,091.5751,582,427.4591,522,941.9871,512,527.8891,397,819.9451,439,256.8261,455,872.2581,513,908.3381,559,657.1561,615,890.8771,881,414.8981,870,560.1191,908,360.1771,865,270.6281,784,698.1332,021,380.8081,803,377.1121,511,131.2421,352,331.1641,370,530.53
Eigen vermogen:
Preferente aandelen 0000150,997152,343153,992155,338157,297157,297157,297157,297167,477168,047168,047177,032175,937175,937175,937175,937171,886171,886171,886171,886195,128195,128195,128195,128198,534198,53400194,081.5310194,081.531198,991.383009,668.1000000000000
Gewone aandelen 2,052,6192,052,6192,052,6192,052,6192,052,6191,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,619.7441,552,619.7441,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.869
Ingehouden winsten -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 0-143,221-156,844-143,221-150,997-152,343-153,992-155,338-157,297-157,297-157,297-157,297-167,477-168,047-168,047-177,032-175,937-175,937-175,937-175,937-171,886-171,886-171,886-171,886-195,128-195,128-195,128-195,128-198,534-198,534-198,534-194,081.531-194,081.531-194,081.531-194,081.531-198,991.38300-9,668.1000000-000000
Overige totale aandeelhoudersvermogen -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 1,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2511,170,104.906760,817.89734,242.277752,235.9471,094,150.7251,155,598.341,269,850.7461,271,777.6991,269,818.871,268,736.1161,268,070.0581,270,546.41,267,872.4471,265,399.8441,258,429.4591,251,218.5291,263,531.4141,253,674.3941,245,499.85
Totaal eigen vermogen 1,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2521,170,104.907760,817.891734,242.278773,330.6911,107,611.2741,170,161.7441,287,006.2151,288,131.5941,288,013.8971,286,681.4541,285,120.2761,283,597.1241,281,870.6971,280,249.6161,276,742.7671,278,514.5351,292,546.1111,281,251.9271,271,072.402
Totaal passiva en aandeelhoudersvermogen 3,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932