PT Solusi Sinergi Digital Tbk
IDX:WIFI.JK
380 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 40,072.539 | 20,928.775 | 10,565.474 | 26,212.493 | 6,377.01 | 830.868 | 1,315.436 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40,072.539 | 20,928.775 | 10,565.474 | 26,212.493 | 6,377.01 | 830.868 | 1,315.436 |
| Nettovorderingen
| 90,952.347 | 103,324.784 | 25,830.524 | 21,215.887 | 29,953.473 | 3,261.014 | 3,080.964 |
| Voorraad
| 71,364.71 | 0 | 3,551.534 | 3,612.032 | 3,776.112 | 5,153.607 | 5,315.944 |
| Overige vlottende activa
| 60,443.399 | 94,865.123 | 56,901.399 | 66,323.188 | 3,350.53 | 1,837.161 | 940.267 |
| Totaal vlottende activa
| 262,832.995 | 219,118.682 | 96,848.931 | 117,363.601 | 43,457.125 | 11,082.65 | 10,652.61 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 1,198,007.694 | 1,047,098.919 | 531,753.894 | 105,483.451 | 92,522.756 | 735.082 | 1,078.978 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,416.667 | 1,666.667 | 1,916.667 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,416.667 | 1,666.667 | 1,916.667 | 0 | 0 | 735.082 | 0 |
| Langetermijnbeleggingen
| -1,522.094 | 120,262.11 | 250,341.416 | 284,399.555 | 280,792.247 | 236,908.996 | 0 |
| Belastingvorderingen
| 1,522.094 | 6,103.478 | 1,285.368 | 240.469 | 182.631 | 147.16 | 118.532 |
| Overige niet-vlottende activa
| 101,972.258 | 13,484.537 | 14,163.175 | 3,013.2 | 2,430 | -735.082 | -0 |
| Totaal niet-vlottende activa
| 1,301,396.619 | 1,188,615.712 | 799,460.52 | 393,136.676 | 375,927.635 | 237,791.238 | 1,197.51 |
| Totaal activa
| 1,564,229.615 | 1,407,734.394 | 896,309.451 | 510,500.276 | 419,384.76 | 248,873.888 | 11,850.121 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 48,646.099 | 19,941.153 | 19,247.17 | 7,215.214 | 4,682.014 | 2,755.526 | 1,852.093 |
| Kortlopende schulden
| 89,164.798 | 86,846.72 | 60,389.233 | 39,768.005 | 185,097.247 | 0 | 0 |
| Belastingschulden
| 2,111.878 | 226.022 | 276.769 | 96.35 | 569.037 | 466.043 | 216.383 |
| Uitgestelde opbrengsten
| 36,531.429 | 10,402.805 | 171.472 | 96.35 | 569.037 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48,498.769 | 13,834.238 | 7,390.158 | 2,747.166 | 3,043.437 | 6,292.141 | 8,540.943 |
| Totaal kortlopende verplichtingen
| 222,841.096 | 131,024.915 | 87,198.033 | 49,826.734 | 193,391.736 | 9,047.667 | 10,393.036 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 291,901.896 | 331,367.179 | 117,482.056 | 20,884.469 | 163,503.474 | 210,519.936 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 98,593.263 | 89,075.63 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205,735.227 | 242,055.274 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,512.158 | 1,484.397 | 175,673.963 | 26,567.088 | 29,914.348 | 148.193 | 151.092 |
| Totaal niet-vlottende verplichtingen
| 598,742.544 | 663,982.48 | 293,156.019 | 47,451.557 | 193,417.823 | 210,668.13 | 151.092 |
| Totaal passiva
| 821,583.64 | 795,007.396 | 380,354.052 | 97,278.292 | 386,809.558 | 219,715.797 | 10,544.129 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 267,141.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225,532.129 | 225,532.129 | 205,029.229 | 194,707.7 | 750 | 750 | 750 |
| Ingehouden winsten
| 173,199.784 | 117,642.543 | 59,101.188 | 30,273.869 | 28,079.475 | 25,282.135 | -2,569.965 |
| Overige gereserveerde algehele resultaten
| 74,688.971 | 2,905.639 | 2,905.639 | -0 | 3,875.957 | 3,875.957 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 264,235.553 | 246,603.058 | 188,611.679 | -750 | -750 | 3,125.957 |
| Totaal eigen vermogen van aandeelhouders
| 740,562.076 | 610,315.864 | 513,639.114 | 413,593.248 | 31,955.431 | 29,158.091 | 1,305.992 |
| Totaal eigen vermogen
| 742,645.974 | 612,726.998 | 515,955.399 | 413,221.985 | 32,575.201 | 29,158.091 | 1,305.992 |
| Totaal passiva en aandeelhoudersvermogen
| 1,564,229.615 | 1,407,734.394 | 896,309.451 | 510,500.276 | 419,384.76 | 248,873.888 | 11,850.121 |