PT Surya Esa Perkasa Tbk (ESSA.JK) - Balance Sheet Statement

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ESSA.JK
Financials

800 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.204	147.519	80.841	73.777	147.289	105.381	39.815	90.868	11.28	11.237	35.896	21.099	20.784	12.471
Short Term Investments Numbers are in millions	5	5	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	103.204	152.519	80.841	73.777	147.289	105.381	39.815	90.868	11.28	11.237	35.896	21.099	20.784	12.471
Net Receivables Numbers are in millions	50.583	78.785	19.876	2.449	12.886	55.994	10.587	7.658	7.714	8.492	5.013	4.512	0	0
Inventory Numbers are in millions	24.855	29.218	32.385	21.754	15.139	8.081	2.744	1.012	1.016	0.977	0.91	0.895	1.269	0.952
Other Current Assets Numbers are in millions	0.198	0.553	5.107	4.515	15.151	0.712	44.234	42.896	54.622	13.687	7.827	5.687	2.522	7.568
Total Current Assets Numbers are in millions	178.84	261.075	158.001	103.416	190.464	170.167	86.794	134.776	66.918	25.902	44.632	27.681	24.575	20.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	475.917	510.733	556.601	601.918	642.912	671.57	670.963	476.387	157.376	69.432	47.699	27.277	24.163	13.255
Goodwill Numbers are in millions	23.687	23.687	23.687	23.687	23.687	23.767	23.767	23.687	23.687	23.687	23.687	23.687	0	0
Intangible Assets Numbers are in millions	16.701	16.995	17.596	16.764	0	16.061	16.061	16.037	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.388	40.682	41.283	40.451	23.687	39.827	39.827	39.724	23.687	23.687	23.687	23.687	22.123	0
Long Term Investments Numbers are in millions	0.298	18.805	1.984	0	0.648	8.487	20.972	15.396	27.096	18.296	0	0	1.391	0
Tax Assets Numbers are in millions	-0.298	-18.805	51.424	45.082	37.6	34.464	1.465	2.878	2.717	2.448	2.083	2.163	0.131	0.068
Other Non-Current Assets Numbers are in millions	0.298	18.805	0	1.187	0	0.008	0.773	0.056	0.052	0.064	0.176	0.142	0.036	0.019
Total Non-Current Assets Numbers are in millions	516.603	570.22	651.292	688.638	704.848	754.357	734	534.441	210.928	113.927	73.645	53.268	47.844	13.341
Total Assets Numbers are in millions	695.442	831.295	809.293	792.053	895.312	924.524	820.794	669.218	277.846	139.829	118.278	80.949	72.419	34.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.942	23.365	24.226	12.252	11.837	11.282	3.598	2.062	1.088	1.222	1.645	2.854	0.772	7.642
Short Term Debt Numbers are in millions	106.142	92.562	69.075	79.586	68.561	75.646	29.366	4.271	1.701	8.49	6.369	5.96	19.06	0
Tax Payables Numbers are in millions	1.375	1.307	1.935	0.543	0.36	2.589	0.994	0.934	0.786	0.455	1.702	0.673	1.855	1.227
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.518	5.87	4.476	3.057	1.687	28.123	95.588	51.193	39.038	6.303	5.765	3.504	3.425	5.803
Total Current Liabilities Numbers are in millions	124.602	121.797	97.777	94.895	82.085	115.051	128.553	57.525	41.827	16.016	13.778	12.318	23.256	13.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.007	177.4	404.45	370.419	430.086	484.162	478.831	400.008	51.862	22.428	13.644	16.11	29.363	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.326	2.861	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.764	3.872	6.285	14.959	74.705	1.586	1.713	1.417	1.067	1.106	0.895	0.763	0.461	0.269
Total Non-Current Liabilities Numbers are in millions	73.097	184.134	410.735	385.378	504.791	485.748	480.544	401.424	52.929	23.534	14.539	16.873	29.825	0.269
Total Liabilities Numbers are in millions	197.699	305.931	508.512	480.273	586.876	600.799	609.096	458.95	94.756	39.55	28.317	29.19	53.081	13.714
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.252	1.512	0	0	0
Common Stock Numbers are in millions	16.441	15.406	15.406	15.406	14.44	14.44	12.022	12.022	12.022	12.022	12.022	11.168	6.072	1.087
Retained Earnings Numbers are in millions	207.054	221.42	86.391	69.934	90.221	92.386	50.534	47.098	46.821	41.754	30.965	17.71	8.419	19.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.38	21.576	18.598	17.975	3.903	10.144	9.733	10.833	7.168	-1.252	-1.512	0	0	0
Other Total Stockholders Equity Numbers are in millions	132.389	93.984	93.069	93.069	78.887	78.887	46.234	47.95	61.774	44.722	44.722	19.948	0	0
Total Shareholders Equity Numbers are in millions	379.265	352.386	213.463	196.384	187.451	195.857	118.524	117.903	127.786	98.498	87.709	48.827	14.491	20.618
Total Equity Numbers are in millions	497.744	525.364	300.781	311.78	308.437	323.725	211.698	210.268	183.09	100.279	89.96	51.759	19.337	20.618
Total Liabilities & Shareholders Equity Numbers are in millions	695.442	831.295	809.293	792.053	895.312	924.524	820.794	669.218	277.846	139.829	118.278	80.949	72.419	34.332

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