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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.195	113.245	98.204	87.449	91.268	172.954	147.519	132.289	149.999	111.279	80.841	92.446	56.736	596.174	73.777	128.253	131.388	162.633	147.289	156.409	143.445	120.608	105.381	90.259	85.963	63.229	39.815	51.923	62.787	83.852	90.868	79.646	56.137	9.002	11.28	36.787	6.66	9.43	11.237	8.88	15.312	15.771	35.896	35.631	15.754	18.511	21.099	23.12	29.354	29.752	20.784
Short Term Investments Numbers are in millions	2.311	3.674	5	5	5	5	5	10.437	10.437	10.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.654	8.289	8.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.195	113.245	103.204	92.449	96.268	177.954	152.519	142.725	160.436	121.716	80.841	92.446	56.736	596.174	73.777	128.253	131.388	162.633	147.289	156.409	143.445	120.608	105.381	90.259	85.963	63.229	39.815	51.923	62.787	83.852	90.868	79.646	56.137	9.002	11.28	36.787	6.66	9.43	11.237	8.88	15.312	15.771	35.896	35.631	15.754	18.511	21.099	23.12	29.354	29.752	20.784
Net Receivables Numbers are in millions	22.314	20.149	50.583	31.71	28.074	13.304	78.785	59.38	40.744	36.787	19.876	18.974	35.537	25.832	2.449	7.434	9.45	20.742	12.886	32.428	39.664	53.649	55.994	20.455	43.628	11.149	10.587	12.127	10.168	45.499	7.658	179.291	8.307	68.381	7.714	20.179	7.525	12.821	8.492	9.86	13.98	7.264	5.013	7.419	6.136	4.265	4.512	0	0	0	0
Inventory Numbers are in millions	23.493	28.797	24.855	23.264	20.618	35.923	29.218	27.079	38.614	35.389	32.385	29.798	23.062	20.609	21.754	18.701	18.512	13.982	15.139	10.724	9.303	11.046	8.081	6.105	8.438	2.187	2.744	0.999	1.071	0.978	1.012	0.938	1.436	1.137	1.016	1.034	0.951	1.005	0.977	0.994	0.839	0.819	0.91	0.889	0.952	0.879	0.895	0.898	0.845	0.817	1.269
Other Current Assets Numbers are in millions	0.046	0.003	0.198	0.064	0.147	0.229	0.553	81.407	63.294	60.123	44.775	36.627	0	0	7.885	19.95	18.066	30.322	28.037	0.448	0.449	0.446	0.712	59.342	0	45.724	44.234	50.145	52.827	-0	42.896	0	98.933	-0	54.622	0	12.974	0	13.687	15.058	0	10.527	7.827	10.732	-0	5.681	5.687	3.32	3.285	3.909	2.522
Total Current Assets Numbers are in millions	177.887	177.135	178.84	147.486	145.108	227.409	261.075	251.211	262.343	217.228	158.001	158.871	115.335	642.615	103.416	166.904	167.966	206.937	190.464	200.01	192.861	185.749	170.167	155.707	138.028	111.141	86.794	103.067	116.685	130.329	134.776	259.876	156.507	78.519	66.918	58	20.585	23.257	25.902	24.932	30.132	27.117	44.632	47.252	22.842	25.072	27.681	27.338	33.484	34.477	24.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	454.822	465.735	475.917	477.261	488.089	498.931	510.733	522.972	534.248	545.033	556.601	565.995	577.854	589.595	601.918	594.169	604.197	615.594	642.912	639.899	650.448	661.377	671.57	671.402	671.59	704.264	670.963	585.765	550.558	522.805	476.387	162.224	167.062	161.126	157.376	127.544	76.45	69.384	69.432	63.82	57.514	52.398	47.699	41.205	38.799	29.027	27.277	23.545	23.487	24.037	24.163
Goodwill Numbers are in millions	23.687	23.687	23.687	110.771	110.771	110.771	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.767	23.767	23.767	23.767	23.767	23.767	23.767	23.767	23.767	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	0	0	23.687	0
Intangible Assets Numbers are in millions	16.701	16.701	16.701	17.365	17.365	16.982	16.995	16.779	16.779	17.548	17.596	17.187	16.885	16.718	16.764	16.236	16.236	16.236	0	16.061	16.061	16.061	16.061	16.061	16.061	0	16.061	16.061	16.061	16.061	16.037	15.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.388	40.388	40.388	128.135	128.135	127.753	40.682	40.466	40.466	41.236	41.283	40.874	40.572	40.406	40.451	39.924	39.924	39.924	23.687	39.827	39.827	39.827	39.827	39.827	39.827	23.767	39.827	39.827	39.748	39.748	39.724	38.897	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	23.687	22.123
Long Term Investments Numbers are in millions	0	0	0.298	7.653	9.9	16.146	18.805	14.828	12.29	9.561	1.984	0	0	1.058	0	0	0	-39.703	0.648	1.411	1.907	6.946	8.487	15.579	26.573	21.53	20.972	13.388	14.077	15.396	15.396	35.141	35.954	29.09	27.096	24.803	22.757	20.366	18.296	0	0	0	0	0	0	0	0	6.98	0.093	0	1.391
Tax Assets Numbers are in millions	0	0	-0.298	-7.653	-9.9	-16.146	-18.805	9.576	25.79	42.316	51.424	45.924	49.819	45.486	45.082	50.623	44.564	39.703	37.6	53.987	46.761	39.578	34.464	-15.579	0.442	1.55	1.465	3.264	2.878	2.898	2.878	2.717	2.84	2.717	2.717	2.524	2.178	2.42	2.448	2.235	2.133	2.1	2.083	2.561	2.18	2.135	2.163	0.198	0.146	0	0.131
Other Non-Current Assets Numbers are in millions	0	0	0.298	7.653	9.9	16.178	18.805	0	0	0	0	0	0	0	1.187	0.78	-0	39.703	0	0.008	0.008	0.008	0.008	30.439	0.775	0.774	0.773	0.048	0.125	0.036	0.056	0.115	0.113	0.024	0.052	0.048	0.045	0.047	0.064	0.354	0.367	0.37	0.176	0.134	0.124	0.139	0.142	0.039	0.035	0.175	0.036
Total Non-Current Assets Numbers are in millions	495.21	506.123	516.603	613.049	626.124	642.862	570.22	587.841	612.793	638.145	651.292	652.793	668.244	676.544	688.638	685.495	688.685	695.22	704.848	735.133	738.951	747.736	754.357	741.669	739.208	751.885	734	642.292	607.387	580.883	534.441	239.094	229.657	216.644	210.928	178.605	125.118	115.903	113.927	90.096	83.702	78.555	73.645	67.587	64.789	54.988	53.268	54.45	47.448	47.899	47.844
Total Assets Numbers are in millions	673.097	683.259	695.442	760.535	771.231	870.271	831.295	839.052	875.136	855.373	809.293	811.664	783.58	1,319.159	792.053	852.4	856.652	902.157	895.312	935.143	931.812	933.485	924.524	897.376	877.236	863.026	820.794	745.358	724.071	711.213	669.218	498.97	386.163	295.163	277.846	236.605	145.703	139.16	139.829	115.029	113.834	105.672	118.278	114.84	87.631	80.059	80.949	81.787	80.932	82.376	72.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.524	11.047	11.942	15.976	10.971	7.384	23.365	27.145	26.824	27.251	24.226	19.633	16.924	14.232	12.252	12.188	10.518	11.624	11.837	12.486	10.434	10.878	11.282	7.587	1.268	1.128	3.598	3.188	3.181	2.975	2.062	2.108	1.11	1.16	1.088	1.072	1.142	2.539	1.222	1.564	1.532	1.263	1.645	1.536	2.011	1.72	2.854	0.088	0.473	0.632	0.772
Short Term Debt Numbers are in millions	80.303	90.27	106.142	102.343	99.784	115.149	92.562	80.57	100.681	86.152	69.075	47.436	38.178	458.039	79.586	80.028	74.344	74.626	68.561	60.744	56.248	85.036	75.646	61.583	59.305	29.361	29.366	15.973	4.288	4.287	4.271	1.378	1.378	1.701	1.701	3.02	3.08	4.521	8.49	7.158	7.187	0.437	6.369	6.472	6.277	5.96	5.96	5.96	5.96	5.96	19.06
Tax Payables Numbers are in millions	0.952	2.155	1.375	0.256	0.359	3.617	1.307	1.089	1.723	2.397	1.935	1.157	0.624	0.75	0.543	0.358	0.315	0.779	0.36	0.534	0.946	1.837	2.589	1.751	1.493	1.944	0.994	0.968	1.331	0.639	0.934	0.066	0.147	0.27	0.786	0.048	1.218	0.124	0.455	0.052	1.2	0.953	1.702	1.383	1.099	0.775	0.673	2.092	0.699	2.284	1.855
Deferred Revenue Numbers are in millions	-0.21	-0.221	0	0	0	0	0	0	0	0	0	4.623	0	4.661	0	0	0	0	0	24.374	82.173	0	0	0	0	88.177	0	34.842	0	0	0	7.944	6.836	39.434	0	0	0	6.135	0	1.986	0	0	0	3.048	0	1.635	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.221	5.379	6.518	9.573	9.676	10.821	5.87	13.649	3.964	7.157	4.476	-0	4.221	0	3.057	1.88	1.688	2.302	1.687	56	0	27.142	28.123	36.401	41.879	-0	95.588	0	7.418	46.115	51.193	-0	-0	-0	39.038	5.507	8.184	0	6.303	0	3.941	5.75	5.765	-0	1.911	-0	3.504	3.195	1.776	4.724	3.425
Total Current Liabilities Numbers are in millions	95.838	106.476	124.602	127.891	120.431	133.354	121.797	121.364	131.469	120.56	97.777	71.692	59.323	476.932	94.895	94.096	86.55	88.553	82.085	153.603	148.854	123.056	115.051	105.571	102.452	118.666	128.553	54.003	14.888	53.378	57.525	11.431	9.324	42.295	41.827	9.599	12.406	13.195	16.016	10.708	12.66	7.45	13.778	11.056	10.199	9.315	12.318	9.243	8.209	11.316	23.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.546	45.277	55.007	80.943	106.652	142.053	177.4	242.035	330.586	382.152	404.45	440.564	452.417	505.903	370.419	401.229	400.401	430.218	430.086	454.513	456.14	478.48	484.162	500.106	505.812	477.453	478.831	479.51	492.089	445.282	400.008	283.538	177.071	66.79	51.862	67.621	28.328	22.356	22.428	3.099	3.175	3.28	13.644	16.116	17.912	14.62	16.11	17.597	19.104	20.594	29.363
Deferred Revenue Non-Current Numbers are in millions	-19.352	-16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.352	16.4	13.326	4.391	2.882	2.48	2.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.098	21.147	4.764	3.764	3.764	3.863	3.872	3.682	4.549	5.797	6.285	8.478	9.475	14.736	14.959	76.494	76.405	77.273	74.705	1.586	1.586	1.586	1.586	0	1.711	1.711	1.713	1.608	1.414	1.417	1.417	1.089	1.095	1.102	1.067	0.975	0.966	1.147	1.106	0.955	0.949	0.942	0.895	0.913	0.838	0.838	0.763	0.598	0.556	0.509	0.461
Total Non-Current Liabilities Numbers are in millions	59.644	66.423	73.097	89.098	113.297	148.395	184.134	245.717	335.135	387.949	410.735	449.043	461.892	520.639	385.378	477.724	476.805	507.491	504.791	456.099	457.725	480.066	485.748	502.358	507.522	479.164	480.544	481.118	493.503	446.699	401.424	284.627	178.166	67.892	52.929	68.596	29.295	23.502	23.534	4.054	4.124	4.222	14.539	17.029	18.75	15.458	16.873	18.195	19.66	21.103	29.825
Total Liabilities Numbers are in millions	155.482	172.899	197.699	216.989	233.728	281.75	305.931	367.081	466.604	508.509	508.512	520.734	521.215	997.571	480.273	571.82	563.355	596.044	586.876	609.702	606.579	603.122	600.799	607.929	609.974	597.83	609.096	535.121	508.391	500.076	458.95	296.058	187.49	110.187	94.756	78.195	41.7	36.697	39.55	14.763	16.784	11.672	28.317	28.085	28.95	24.773	29.19	27.438	27.869	32.419	53.081
Equity:
Preferred Stock Numbers are in millions	3.288	3.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.067	1.104	1.512	1.252	1.512	1.512	1.512	1.512	1.512	1.512	1.727	0	0	0	0	0
Common Stock Numbers are in millions	16.441	16.441	16.441	16.441	16.441	16.441	15.406	15.406	15.406	15.406	15.406	15.406	15.406	15.406	15.406	14.44	14.44	14.44	14.44	14.44	14.44	14.44	14.44	14.44	14.44	14.44	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	12.022	11.168	11.168	11.168	11.168	11.168	11.168	6.072
Retained Earnings Numbers are in millions	223.248	217.679	207.054	180.962	175.172	225.155	221.42	186.599	148.241	112.928	86.391	78.843	59.711	76.595	69.934	76.446	83.954	91.506	90.221	97.255	96.837	97.299	92.386	62.512	54.56	53.637	50.534	50.609	48.962	48.033	47.098	47.085	47.189	47.358	46.821	46.228	45.136	44.417	41.754	41.458	38.184	35.084	30.965	27.449	24.748	21.483	17.71	18.726	16.15	13.396	8.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.653	22.019	23.38	16.974	18.2	19.503	21.576	22.744	22.178	21.523	18.598	17.697	18.472	17.364	17.975	0.62	1.042	1.549	3.903	6.411	6.799	9.34	10.144	13.301	11.949	9.786	9.733	8.849	12.417	12.548	10.833	8.43	4.023	8.634	7.168	-1.067	-1.104	-1.512	-1.252	-1.512	-1.512	-1.512	-1.512	-1.512	-1.512	-1.727	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.308	129.308	132.389	199.051	199.051	199.079	93.984	93.984	93.984	93.069	93.069	93.069	93.069	93.069	93.069	78.887	78.887	78.887	78.887	78.887	78.887	78.887	78.887	78.887	78.887	78.887	46.234	46.234	46.234	46.234	47.95	68.83	80.301	61.774	61.774	45.167	45.13	44.722	44.722	44.722	44.722	44.722	44.722	44.722	19.948	19.734	19.948	19.577	20.742	20.27	0
Total Shareholders Equity Numbers are in millions	392.939	388.736	379.265	413.428	408.866	460.178	352.386	318.732	279.808	242.925	213.463	205.015	186.657	202.433	196.384	170.392	178.323	186.383	187.451	196.994	196.962	199.967	195.857	169.14	159.836	156.75	118.524	117.714	119.635	118.837	117.903	136.368	143.536	129.788	127.786	103.417	102.288	101.161	98.498	98.202	94.928	91.829	87.709	84.193	55.864	52.385	48.827	49.47	48.06	44.834	14.491
Total Equity Numbers are in millions	517.614	510.36	497.744	543.546	537.503	588.521	525.364	471.971	408.532	346.864	300.781	290.93	262.365	321.588	311.78	280.58	293.297	306.113	308.437	325.441	325.233	330.363	323.725	289.447	267.262	265.195	211.698	210.237	215.681	211.136	210.268	202.913	198.673	184.976	183.09	158.41	104.002	102.463	100.279	100.266	97.05	94	89.96	86.754	58.682	55.286	51.759	54.349	53.063	49.957	19.337
Total Liabilities & Shareholders Equity Numbers are in millions	673.097	683.259	695.442	760.535	771.231	870.271	831.295	839.052	875.136	855.373	809.293	811.664	783.58	1,319.159	792.053	852.4	856.652	902.157	895.312	935.143	931.812	933.485	924.524	897.376	877.236	863.026	820.794	745.358	724.071	711.213	669.218	498.97	386.163	295.163	277.846	236.605	145.703	139.16	139.829	115.029	113.834	105.672	118.278	114.84	87.631	80.059	80.949	81.787	80.932	82.376	72.419

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