PT Solusi Sinergi Digital Tbk
IDX:WIFI.JK
368 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 53,396.937 | 35,768.738 | 40,072.539 | 17,713.676 | 9,099.621 | 7,162.207 | 20,928.775 | 13,278.13 | 11,561.801 | 9,611.126 | 10,565.474 | 9,685.552 | 7,701.839 | 8,971.979 | 26,212.493 | -6,377.01 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,754.021 |
Liquide middelen en kortetermijnbeleggingen
| 53,396.937 | 35,768.738 | 40,072.539 | 17,713.676 | 9,099.621 | 7,162.207 | 20,928.775 | 13,278.13 | 11,561.801 | 9,611.126 | 10,565.474 | 9,685.552 | 7,701.839 | 8,971.979 | 26,212.493 | 6,377.01 |
Nettovorderingen
| 240,624.407 | 141,740.772 | 90,952.347 | 112,079.704 | 81,961.37 | 119,593.942 | 103,324.784 | 135,194.783 | 114,551.305 | 38,466.538 | 25,830.524 | 47,603.55 | 39,979.524 | 35,217.753 | 21,161.532 | 0 |
Voorraad
| 77,667.837 | 0 | 0 | 0 | 0 | 0 | 0 | 3,579.32 | 3,565.89 | 3,554.956 | 3,551.534 | 3,540.791 | 3,544.613 | 3,551.75 | 3,612.032 | 0 |
Overige vlottende activa
| 33,473.378 | 137,064.495 | 131,808.109 | 315,170.899 | 217,611.823 | 78,373.054 | 94,865.123 | 92,839.601 | 85,631.98 | 55,830.892 | 56,901.399 | 77,116.068 | 93,824.392 | 70,713.686 | 66,377.543 | 0 |
Totaal vlottende activa
| 405,162.559 | 314,574.005 | 262,832.995 | 444,964.279 | 308,672.813 | 205,129.202 | 219,118.682 | 244,891.834 | 215,310.976 | 107,463.511 | 96,848.931 | 137,945.961 | 145,050.369 | 118,455.169 | 117,363.601 | 6,377.01 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 1,620,000.446 | 1,490,121.772 | 1,286,392.131 | 1,059,919.75 | 1,120,809.626 | 1,085,746.255 | 1,047,098.919 | 808,234.13 | 738,563.926 | 610,378.794 | 531,753.894 | 264,054.796 | 117,161.777 | 110,687.333 | 105,483.451 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11,902.192 | 0 | 1,416.667 | 1,479.167 | 1,541.667 | 1,604.167 | 1,666.667 | 0 | 0 | 0 | 1,916.667 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11,902.192 | 12,306.967 | 1,416.667 | 1,479.167 | 1,541.667 | 1,604.167 | 1,666.667 | 0 | 0 | 0 | 1,916.667 | 264,054.796 | 117,161.777 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -1,090.423 | 192,360 | 0 | 0 | 0 | 120,262.11 | 120,262.11 | 78,699.365 | 189,645.635 | 244,220.354 | 250,341.416 | 252,350.586 | 271,571.775 | 284,399.555 | 0 | 0 |
Belastingvorderingen
| 1,090.423 | 1,090.423 | 1,522.094 | 10,434.527 | 10,434.527 | 6,103.478 | 6,103.478 | 1,285.368 | 1,285.368 | 1,285.368 | 1,285.368 | 240.469 | 240.469 | 240.469 | 0 | 0 |
Overige niet-vlottende activa
| 101,431.087 | 11,982.854 | 12,065.728 | 13,131.42 | 12,065.728 | 12,532.818 | 13,484.537 | 15,310.765 | 15,819.751 | 17,241.927 | 14,163.175 | -264,054.796 | -117,161.777 | 3,013.2 | 287,653.225 | -6,377.01 |
Totaal niet-vlottende activa
| 1,733,333.724 | 1,707,862.016 | 1,301,396.619 | 1,084,964.864 | 1,144,851.548 | 1,226,248.829 | 1,188,615.712 | 903,529.628 | 945,314.68 | 873,126.443 | 799,460.52 | 516,645.851 | 388,974.022 | 398,340.558 | 393,136.676 | -6,377.01 |
Totaal activa
| 2,138,496.283 | 2,022,436.021 | 1,564,229.615 | 1,529,929.143 | 1,453,524.361 | 1,431,378.031 | 1,407,734.394 | 1,148,421.462 | 1,160,625.656 | 980,589.954 | 896,309.451 | 654,591.812 | 534,024.391 | 516,795.726 | 510,500.276 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 55,219.981 | 51,317.027 | 48,646.099 | 80,637.997 | 37,300.861 | 26,022.533 | 19,941.153 | 64,761.916 | 78,346.094 | 26,804.125 | 19,247.17 | 81,012.534 | 13,677.163 | 21,798.295 | 7,215.214 | 0 |
Kortlopende schulden
| 201,758.875 | 154,985.073 | 109,572.837 | 102,527.578 | 106,932.911 | 92,727.241 | 86,846.72 | 69,260.894 | 38,960.346 | 63,757.695 | 60,389.233 | 30,209.143 | 32,932.99 | 33,320.71 | 25,000 | 0 |
Belastingschulden
| 20,357.901 | 2,111.878 | 2,111.878 | 18,777.138 | 19,850.372 | 305.649 | 226.022 | 267.228 | 523.36 | 317.974 | 276.769 | 0 | 0 | 96.35 | 0 | 0 |
Uitgestelde opbrengsten
| 26,771.348 | 25,934.937 | 36,531.429 | 19,327.074 | 18,234.908 | 10,741.087 | 10,402.805 | 2,866.972 | 2,221.472 | 171.472 | 171.472 | 111.472 | 70.137 | 870.137 | 0 | 0 |
Overige kortlopende verplichtingen
| 103,204.587 | 57,242.001 | 28,090.73 | 50,677.29 | 44,818.759 | 26,439.48 | 13,834.238 | 25,125.054 | 21,900.706 | 12,227.824 | 7,390.158 | 30,860.924 | 21,782.809 | 2,140.017 | 17,611.521 | 0 |
Totaal kortlopende verplichtingen
| 386,954.79 | 289,479.038 | 222,841.096 | 253,169.939 | 207,287.44 | 155,930.341 | 131,024.915 | 162,014.835 | 141,428.618 | 102,961.116 | 87,198.033 | 142,194.072 | 68,463.099 | 58,129.16 | 49,826.734 | 0 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 294,551.099 | 318,718.168 | 291,901.896 | 288,302.465 | 315,669.939 | 313,250.1 | 331,367.179 | 305,439.179 | 322,170.803 | 192,734.741 | 117,482.056 | 8,484.741 | 8,317.906 | 14,179.528 | 47,161.782 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 93,832.605 | 103,353.922 | 98,593.263 | 81,650.33 | 78,991.597 | 86,554.622 | 89,075.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 203,204.423 | 203,204.423 | 205,735.227 | 268,268.611 | 227,606.431 | 241,091.915 | 242,055.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 326,418.997 | 334,693.384 | 2,512.158 | 1,794.826 | 1,794.826 | 1,484.397 | 1,484.397 | 150,766.273 | 149,221.641 | 149,263.944 | 175,673.963 | 84,783.031 | 25,384.939 | 26,664.493 | 289.775 | 0 |
Totaal niet-vlottende verplichtingen
| 918,007.124 | 959,969.896 | 598,742.544 | 640,016.232 | 624,062.792 | 642,381.034 | 663,982.48 | 456,205.452 | 471,392.444 | 341,998.686 | 293,156.019 | 93,267.772 | 33,702.845 | 40,844.021 | 47,451.557 | 0 |
Totaal passiva
| 1,304,961.914 | 1,249,448.934 | 821,583.64 | 893,186.171 | 831,350.233 | 798,311.374 | 795,007.396 | 618,220.287 | 612,821.061 | 444,959.801 | 380,354.052 | 235,461.844 | 102,165.944 | 98,973.182 | 97,278.292 | 0 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 235,935.512 | 235,935.512 | 225,532.129 | 225,535.15 | 225,532.139 | 225,532.129 | 225,532.129 | 205,029.229 | 205,029.229 | 205,029.229 | 205,029.229 | 194,707.791 | 194,707.7 | 194,707.7 | 194,707.7 | 0 |
Ingehouden winsten
| 264,116.925 | 206,548.354 | 176,105.424 | 141,432.531 | 127,333.856 | 137,703.605 | 117,642.543 | 70,662.477 | 76,775.991 | 61,404.82 | 59,101.188 | 39,047.941 | 51,287.017 | 33,728.847 | 30,273.869 | 0 |
Overige gereserveerde algehele resultaten
| 2,905.639 | 0 | 74,688.971 | 2,905.639 | 2,905.639 | 2,905.639 | 2,905.639 | 1,831.431 | 2,943.931 | 2,905.639 | 2,905.639 | -0 | -0 | -0 | -0 | 31,955.431 |
Overige totale aandeelhoudersvermogen
| 328,521.141 | 328,521.141 | 264,235.553 | 264,253.377 | 264,235.612 | 264,235.553 | 264,235.553 | 247,677.267 | 246,564.766 | 246,603.058 | 246,603.058 | 182,071.214 | 182,990.227 | 188,611.679 | 188,611.679 | 619.77 |
Totaal eigen vermogen van aandeelhouders
| 831,479.216 | 771,005.007 | 740,562.076 | 634,126.697 | 620,007.247 | 630,376.926 | 610,315.864 | 525,200.404 | 531,313.917 | 515,942.746 | 513,639.114 | 415,826.946 | 428,984.944 | 417,048.225 | 413,593.248 | 32,575.201 |
Totaal eigen vermogen
| 833,534.37 | 772,987.087 | 742,645.974 | 636,742.972 | 622,174.129 | 633,066.657 | 612,726.998 | 530,201.175 | 547,804.595 | 535,630.153 | 515,955.399 | 419,129.967 | 431,858.447 | 417,822.545 | 413,221.985 | 32,575.201 |
Totaal passiva en aandeelhoudersvermogen
| 2,138,496.283 | 2,022,436.021 | 1,564,229.615 | 1,529,929.143 | 1,453,524.361 | 1,431,378.031 | 1,407,734.394 | 1,148,421.462 | 1,160,625.656 | 980,589.954 | 896,309.451 | 654,591.812 | 534,024.391 | 516,795.726 | 510,500.276 | 32,575.201 |