PT Singaraja Putra Tbk (SINI.JK) - Quarterly Balance Statement

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SINI.JK
Financials

5600 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,291.726	6,579.312	17,366.573	11,035.484	16,268.543	9,702.425	11,402.482	2,225.552	4,640.669	4,503.533	6,083.083	2,247.219	2,908.194	4,426.778	5,766.02	4,559.188	3,095.798	1,399.016	7,186.922	4,383.462
Short Term Investments Numbers are in millions	4,827.276	4,627.276	4,627.276	4,627.276	4,587.381	1,179.281	1,433.473	1,479.3	0	0	0	0	0	0	0	0	774.637	1,453.007	0	0
Cash and Short Term Investments Numbers are in millions	11,119.002	11,206.588	21,993.849	15,662.76	20,855.924	10,881.706	12,835.955	3,704.852	4,640.669	4,503.533	6,083.083	2,247.219	2,908.194	4,426.778	5,766.02	4,559.188	3,870.435	2,852.022	7,186.922	4,383.462
Net Receivables Numbers are in millions	46,529.499	53,444.751	31,155.768	22,761.231	19,918.578	22,387.492	33,058.061	40,180.481	12,957.703	2,008.559	3,846.003	14,615.713	9,651.064	7,365.252	4,715.365	8,776.866	6,712.642	6,343.815	6,460.237	3,042.208
Inventory Numbers are in millions	102,792.795	98,577.503	94,617.787	83,567.329	98,614.094	90,680.701	63,507.562	76,523.599	94,234.157	84,674.809	53,924.669	61,472.28	72,263.448	49,986.587	57,424.733	57,288.462	54,609.382	41,224.959	56,891.637	72,223.499
Other Current Assets Numbers are in millions	277.5	1,739.731	11,685.733	6,486.13	15,916.079	20,902.584	25,427.598	20,875.031	24,372.48	27,973.753	38,980.71	34,448.092	34,080.565	38,578.504	30,915.263	18,023.727	30,205.333	28,832.139	21,462.376	22,417.904
Total Current Assets Numbers are in millions	168,266.46	165,187.598	159,453.138	128,477.45	155,304.674	144,852.484	134,829.177	141,283.963	136,205.009	119,160.655	102,834.466	112,783.304	118,903.271	100,357.12	98,821.382	88,648.243	95,397.791	79,252.935	92,001.172	102,067.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,107.274	402,515.394	88,015.818	83,874.929	70,238.729	70,881.321	70,760.268	68,477.388	64,397.836	62,918.324	61,094.375	59,450.142	56,063.746	54,003.673	52,999.775	47,148.516	45,807.097	45,170.433	42,239.247	41,569.937
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	47,589.745	46,570.861	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	1,640	0	0	0	0	0	0	0	0	8,250	8,250	0	0	0	0	0
Tax Assets Numbers are in millions	3,055.278	2,734.243	2,734.243	2,734.243	2,319.07	2,319.07	2,319.07	2,319.07	2,754.329	2,754.329	2,754.329	2,754.329	3,186.265	3,186.265	3,186.265	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	427,435.783	87,930.053	391,197.755	381,389.666	371,075.4	-0	0	0	-0	0	0	-0	0	-47,589.745	-46,570.861	17,880.164	22,576.295	29,129.373	34,888.359	34,905.22
Total Non-Current Assets Numbers are in millions	524,598.335	493,179.69	481,947.816	467,998.838	445,273.198	73,200.39	73,079.337	70,796.458	67,152.165	65,672.653	63,848.704	62,204.471	59,250.011	65,439.938	64,436.039	65,028.681	68,383.392	74,299.807	77,127.606	76,475.157
Total Assets Numbers are in millions	692,864.794	658,367.288	641,400.954	596,476.288	600,577.873	218,052.874	207,908.514	212,080.421	203,357.174	184,833.308	166,683.17	174,987.775	178,153.282	165,797.058	163,257.422	153,676.923	163,781.183	153,552.742	169,128.778	178,542.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,391.501	53,148.461	45,315.192	22,874.131	37,361.444	33,029.262	21,557.712	29,676.962	37,070.443	34,380.202	35,704.831	42,435.593	40,776.197	40,075.192	40,222.845	42,825.749	44,379.623	39,540.261	41,889.823	63,522.835
Short Term Debt Numbers are in millions	984,818.756	979,903.892	940,328.48	941,302.852	937,850.682	35,576.848	40,243.779	82,547.54	18,121.191	24,056.898	25,288.998	24,563.068	35,662.055	27,222.925	25,047.575	29,068.609	29,986.807	26,402.307	28,103.732	25,291.829
Tax Payables Numbers are in millions	0	2,230.426	1,695.81	406.84	358.687	1,971.067	1,524.33	729.739	3,031.401	2,284.682	3,059.047	1,969.079	2,726.127	1,952.117	2,301.581	0	0	0	0	0
Deferred Revenue Numbers are in millions	86,326.149	3,859.484	2,542.963	2,590.432	6,127.741	4,533.832	4,885.094	1,237.37	4,509.901	5,691.695	8,089.253	14,241.669	20,651.006	18,070.038	19,657.181	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48,859.307	7,734.985	48,777.055	47,049.088	197,937.766	49,043.144	47,693.638	4,213.384	52,320.741	30,664.914	26,336.012	24,906.729	6,971.407	6,700.573	6,793.292	16,180.786	24,734.562	20,802.39	29,527.152	25,000.43
Total Current Liabilities Numbers are in millions	1,177,395.713	1,044,646.822	1,036,963.691	1,013,816.503	1,179,277.633	122,183.086	114,380.222	117,675.256	112,022.277	94,793.709	95,419.094	106,147.059	104,060.664	92,068.728	91,720.893	88,075.143	99,100.993	86,744.958	99,520.707	113,815.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,790.46	122,678.467	222,071.806	20,918.601	24,387.493	29,689.962	27,532.295	29,689.962	28,780.03	29,104.512	12,799.091	14,472.77	21,421.78	22,997.715	24,397.208	22,325.385	25,697.84	28,541.272	31,130.206	28,310.988
Deferred Revenue Non-Current Numbers are in millions	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	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	136,576.354	130,551.042	12,344.921	185,313.309	13,593.647	13,214.896	12,903.743	12,291.372	15,913.995	15,244.892	14,790.969	14,337.045	17,671.668	17,564.924	16,056.118	14,731.736	12,297.792	11,876.171	11,487.733	11,115.887
Total Non-Current Liabilities Numbers are in millions	161,366.814	253,229.51	234,416.726	206,231.91	37,981.14	42,904.858	40,436.037	41,981.333	44,694.025	44,349.404	27,590.06	28,809.815	39,093.448	40,562.638	40,453.326	37,057.121	37,995.632	40,417.442	42,617.938	39,426.875
Total Liabilities Numbers are in millions	1,338,762.527	1,297,876.331	1,271,380.417	1,220,048.412	1,217,258.773	165,087.944	154,816.26	159,656.59	156,716.302	139,143.113	123,009.154	134,956.874	143,154.112	132,631.367	132,174.219	125,132.264	137,096.625	127,162.4	142,138.645	153,241.969
Equity:
Preferred Stock Numbers are in millions	0	685,255.483	685,255.483	685,255.483	0	0	0	0	0	0	0	0	0	0	0	19,553.839	0	0	18,997.933	18,997.933
Common Stock Numbers are in millions	48,100	48,100	48,100	48,100	48,100	48,100	48,100	48,100	47,332.325	47,182.615	47,032.565	46,830.085	46,817.215	46,667.026	46,482.405	46,478.825	45,000	45,000	45,000	45,000
Retained Earnings Numbers are in millions	-32,235.419	-23,944.606	-13,442.079	-4,699.857	3,680.062	4,872.058	6,023.648	6,821.554	4,546.035	4,271.914	3,486.122	1,832.247	749.032	28.235	-814.873	-1,935.939	-2,046.085	-1,771.753	-932.47	-1,735.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-733,355.483	-733,355.483	-733,355.483	992.94	992.94	992.94	992.94	837.315	837.315	837.315	837.315	-585.811	-585.811	-585.811	-19,553.839	-19,129.433	-19,129.433	-18,997.933	-18,997.933
Other Total Stockholders Equity Numbers are in millions	-733,355.483	-685,255.483	-685,255.483	-685,255.483	-733,355.483	-18,724.852	-18,724.852	-18,724.852	-18,840.003	-18,859.734	-18,884.967	-18,915.339	-18,917.27	-18,967.491	-18,967.491	-39,107.678	336.953	260.03	-37,995.865	-37,995.865
Total Shareholders Equity Numbers are in millions	-717,490.901	-709,200.088	-698,697.562	-689,955.339	-680,582.48	35,240.146	36,391.737	37,189.642	33,875.672	33,432.11	32,471.035	30,584.308	28,063.166	27,141.959	26,114.23	24,989.047	24,161.435	24,358.844	25,069.597	24,267.021
Total Equity Numbers are in millions	-645,897.732	-639,509.044	-629,979.463	-623,572.124	-616,680.901	52,964.93	53,092.254	52,423.831	46,640.872	45,690.195	43,674.015	40,030.901	34,999.17	33,165.691	31,083.202	28,544.659	26,684.558	26,390.342	26,990.133	25,300.26
Total Liabilities & Shareholders Equity Numbers are in millions	692,864.794	658,367.288	641,400.954	596,476.288	600,577.873	218,052.874	207,908.514	212,080.421	203,357.174	184,833.308	166,683.17	174,987.775	178,153.282	165,797.058	163,257.422	153,676.923	163,781.183	153,552.742	169,128.778	178,542.23

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