PT Sreeya Sewu Indonesia Tbk

IDX:SIPD.JK

810 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 361,406362,742265,242249,359324,875199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Short Term Investments 113,932161,702258,545355,174351,9680000000000000000000000000000000000000000000000
Cash and Short Term Investments 475,338524,444523,787604,533676,843199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Net Receivables 0443,220538,878562,068572,355544,840615,402625,958689,258660,147693,672557,003633,462602,291563,595562,370522,178452,937526,625553,039492,332473,910413,185347,447337,249333,641308,981288,686344,333283,868283,661276,857.749318,012.021263,725.927225,354.989282,501.727284,806.731273,456.795432,110.288566,601.1250416,497.959431,547.276507,937.063525,224.025536,502.73663,890.932418,946.556438,065.996402,678.39479,389.666
Inventory 722,212825,3821,007,194859,892862,798837,291787,027950,3561,060,4841,083,541944,244926,313948,830816,726776,945736,890703,588730,284565,741548,987557,580589,588445,682497,280477,044387,398369,436493,126486,503404,894517,608587,577.997542,714.014538,884.477459,248.247294,001.535454,032.659632,129.963656,936.213707,113.914685,450.899644,205.702660,848.067586,962.718591,704.304489,660.302661,950.95732,682.176568,729.382504,012.674552,632.654
Other Current Assets 82,490104,073108,10395,613107,197132,630114,36148,717138,543148,381138,081236,045112,773117,178166,44017,20181,855113,566151,61369,611126,544141,109140,378122,631174,148122,850169,893138,833191,251297,805299,518346,394.334373,507.295377,749.211379,678.103663,880.449357,475.8354,741.469480,717.12221,325.528794,949.285288,490.935111,255.02236,624.466228,974.396267,692.431782,789.139742,245.228690,183.997630,481.121479,389.666
Total Current Assets 1,751,9691,897,1192,177,9622,122,1062,219,1931,714,2831,642,5721,897,7511,989,2152,002,8391,876,2141,843,7431,825,9631,780,5651,829,8561,604,2131,423,4411,458,5511,437,5431,481,6761,270,5191,368,0141,189,7011,154,2031,098,8231,094,0681,026,9981,168,6701,305,2611,308,5041,498,1571,589,427.2021,675,036.541,193,093.0171,145,162.9291,057,391.2011,253,612.3081,534,971.4011,720,579.071,546,511.8181,584,220.2921,408,690.621,403,403.2461,405,466.2771,386,165.7821,343,264.9311,660,345.9521,497,134.1891,306,551.1921,155,730.2571,229,328.574
Non-Current Assets:
Property, Plant & Equipment, Net 933,864817,129825,172835,211809,474809,743830,077831,820806,014803,229788,816802,545839,326839,387850,070849,546842,659851,472849,921856,230873,455881,602875,437879,228894,137908,664915,872915,679868,481840,816835,516849,173.136859,696.755843,735.253866,102.467878,093.05894,246.258904,601.139913,875.5231,140,563.4391,157,677.5731,596,763.2881,587,626.2451,613,271.9771,607,050.0361,567,848.6681,492,758.9861,448,831.7811,368,698.4241,349,918.9951,272,861.186
Goodwill 10,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.4550010,890.455
Intangible Assets 8,5309,61210,76611,36914,91616,04413,37914,1826,4626,8577,25313,8938,0448,4408,8359,2319,62710,02210,41810,81411,20911,60512,00012,39512,79213,18713,58313,97814,77015,16515,56116,166.46317,143.15918,119.85519,096.55220,073.24938,236.64840,168.16142,099.67423,980.03324,956.72925,933.42526,910.12227,886.81828,863.51429,840.2130,816.90631,952.2280034,723.691
Goodwill and Intangible Assets 19,42020,50221,65622,25925,80626,93424,26925,07217,35217,74718,14324,78318,93419,33019,72520,12120,51720,91221,30821,70422,09922,49522,89023,28523,68224,07724,47310,89025,66026,05526,45127,056.91828,033.61429,010.31129,987.00730,963.70449,127.10351,058.61752,990.1334,870.48835,847.18436,823.88137,800.57738,777.27339,753.96940,730.66641,707.36242,842.68343,819.37944,637.4545,614.147
Long Term Investments 109,678109,678207,449109,678207,980186,21890,60390,60300021,59423,24613,13213,91113,70212,46914,14812,81312,76027,39623,13419,42717,38415,16112,4188,2895,5952,2421,0610063,125.74058,628.14356,132.04358,304.63063,464.25678,794.02478,313.90777,796.15777,134.89271,702.40858,937.11757,636.34457,706.79553,427.13746,322.14246,894.1960,233.401
Tax Assets 102,56693,78094,74694,99461,84263,85167,41365,240106,147102,76491,13282,804107,94097,03696,78593,40090,92886,05084,43082,91773,97178,69686,44491,070100,778105,509109,599106,87371,26161,12400112,120.6220107,424.52296,725.40270,331.395028,839.75334,836.30534,943.42934,560.81135,083.8540,510.53738,480.2935,957.63731,319.76233,417.29932,045.83230,147.9928,784.778
Other Non-Current Assets 107,106126,82927,91797,2237,3437,39462,36991,93864,52358,87756,48518,64414,74912,55911,69411,8689,45813,77818,68115,50618,96823,26726,51822,70911,29313,53715,12131,99210,07133,607207,087196,009.57114,519.094217,921.29639,465.09951,845.236221,246.404135,402.84621,165.82212,212.67412,902.38913,461.59514,631.58522,228.82816,754.13119,509.50314,284.7186,238.5586,240.3836,254.2084,780.848
Total Non-Current Assets 1,272,6341,167,9181,176,9401,159,3651,112,4451,094,1401,074,7311,104,673994,036982,617954,576950,3701,004,195981,444992,185988,637976,031986,360987,153989,1171,015,8891,029,1941,030,7161,033,6761,045,0511,064,2051,073,3541,071,029977,715962,6631,069,0541,072,239.6251,077,495.8261,090,666.861,101,607.2381,113,759.4351,293,255.7921,091,062.6011,080,335.4831,301,276.9321,319,684.4811,759,405.7311,752,277.1481,786,491.0241,760,975.5431,721,682.8181,637,777.6231,584,757.4581,497,126.161,477,852.8341,412,274.359
Total Assets 3,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932
Liabilities & Equity:
Current Liabilities:
Account Payables 649,249636,853837,629743,236918,962872,958576,022813,522826,723741,315699,584763,118850,809626,433823,324575,537471,515440,578339,358381,428289,228338,735239,073198,018239,670195,305141,526206,816217,208124,494130,754166,229.295221,287.324192,556.706173,453.79143,684.916170,580.02592,901.811154,762.177105,555.237139,673.455154,359.765160,880.528161,764.096174,935.924145,796.724327,689.903228,801.014190,831.524176,585.725202,976.869
Short Term Debt 888,271925,2611,002,5751,025,034867,772894,1301,139,8671,212,0041,009,1641,091,348950,355886,699810,147922,333726,276819,715665,922745,371793,997700,019666,438746,972750,838726,029632,776616,382638,136764,271832,450784,527878,650787,468.819768,965.543805,341.931786,824.919826,657.941775,920.972982,096.45987,368.445841,705.468965,673.199957,500.735979,363.534821,980.1838,328.779844,377.6931,029,984.81789,317.816690,636.802627,635.469622,112.684
Tax Payables 11,4611,46313,0711,4638,8958,84211,6329,6837,9019,3219,33015,0132,1412,54022,44119,2639,3172,82613,81313,1362,0631,9224,5482,0521,4431,8422,7682,7043,3193,167002,034.7301,431.1627,287.5048,758.61909,509.99613,393.89310,328.73811,770.7893,166.9442,898.3053,402.1328,384.536,091.2352,661.5883,060.1123,003.484,288.493
Deferred Revenue 01,463177,5131,463164,320160,15500000121,327118,327107,815147,804130,380106,859129,481148,257132,180101,001100,71197,444103,96594,94578,08876,76579,66260,78859,5940056,132.521063,153.2558,272.30960,806.64040,000.61843,132.63650,908.7858,204.94540,235.54436,043.72240,525.1949,266.50644,513.03143,742.24732,619.43229,776.63630,220.012
Other Current Liabilities 168,907157,582-9,375178,034-4,733-4,550178,755139,669155,890145,194135,272-57,2063,2215,811-15,82968,964-2,1014,000-7,082156,6306,0618,08314,38117,28619,35919,33415,93919,35614,50814,77665,97173,540.87619,445.81276,727.85721,673.0314,924.1914,640.59475,250.02611,648.27316,073.53671,398.25337,669.57441,125.46289,300.39273,685.69366,724.41471,896.71971,680.7459,366.28253,997.74853,271.454
Total Current Liabilities 1,717,8881,722,6222,021,4131,949,2301,955,2161,931,5351,906,2762,174,8781,999,6781,987,1781,794,5411,728,9511,784,6451,664,9321,704,0161,483,4791,251,5121,322,2561,288,3431,251,2131,064,7911,196,4231,106,2841,047,350988,193910,951875,1341,072,8091,128,273986,5581,075,3751,027,238.991,124,873.7071,074,626.4941,046,536.1511,050,826.861,030,706.851,150,248.2871,203,289.511,019,860.7691,187,073.6441,219,505.8071,224,772.0121,111,986.6151,090,352.5281,065,283.361,435,662.6671,092,461.159943,894.721861,222.421882,649.501
Non-Current Liabilities:
Long Term Debt 43,57946,22848,67753,34454,92257,9776,63811,39812,4289,94110,41510,81211,47912,60613,22220,38649,98350,72450,836168,182192,234207,139143,700186,528199,409312,804307,601246,780132,722166,643236,023287,097.311281,059.129276,305.287297,523.136265,354.235311,027.419208,046.51218,019.051449,037.559341,277.96571,163.805558,946.554710,405.059694,681.784644,067.27514,860.965647,986.194505,695.731434,590.775436,092.369
Deferred Revenue Non-Current 0000000000000-7,353-8,0080000000000000-115,3790000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000007,3538,0080000000000000115,379000106.415098.865101.48999.170100.117105.4102.252102.541102.843104.602104.627104.652104.6813,183.7834,894.5553,513.0991,340.35
Other Non-Current Liabilities 83,69088,62485,34085,848112,147113,138114,903113,831121,958130,184129,579128,337174,827169,590163,594158,310150,477145,299140,149135,185127,343122,125116,695113,513147,180139,166134,539128,798115,379181,848112,982175,648.507176,388.207171,910.975168,369.73781,638.8597,522.55797,577.46192,599.77790,758.82887,437.0290,745.28786,841.55385,968.50380,236.31675,347.50370,752.495-3,614.98356,646.23553,004.86950,448.31
Total Non-Current Liabilities 127,269134,852134,017139,192167,069171,115121,541125,229134,386140,125139,994139,149186,306182,196176,816178,696200,460196,023190,985303,367319,577329,264260,395300,041346,589451,970442,140375,578248,101348,491349,005462,852.585457,553.752448,315.493465,991.738346,993.085408,549.976305,623.971310,618.829539,796.387428,817.233661,909.091645,788.107796,373.562774,918.1719,414.773585,718.14710,915.953567,236.52491,108.742487,881.029
Total Liabilities 1,845,1571,857,4742,155,4302,088,4222,122,2852,102,6502,027,8172,300,1072,134,0642,127,3031,934,5351,868,1001,970,9511,847,1281,880,8321,662,1751,451,9721,518,2791,479,3281,554,5801,384,3681,525,6871,366,6791,347,3911,334,7821,362,9211,317,2741,448,3871,376,3741,335,0491,424,3801,490,091.5751,582,427.4591,522,941.9871,512,527.8891,397,819.9451,439,256.8261,455,872.2581,513,908.3381,559,657.1561,615,890.8771,881,414.8981,870,560.1191,908,360.1771,865,270.6281,784,698.1332,021,380.8081,803,377.1121,511,131.2421,352,331.1641,370,530.53
Equity:
Preferred Stock 0000150,997152,343153,992155,338157,297157,297157,297157,297167,477168,047168,047177,032175,937175,937175,937175,937171,886171,886171,886171,886195,128195,128195,128195,128198,534198,53400194,081.5310194,081.531198,991.383009,668.1000000000000
Common Stock 2,052,6192,052,6192,052,6192,052,6192,052,6191,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,619.7441,552,619.7441,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.869
Retained Earnings -726,186-698,069-706,160-712,583-688,503-694,505-709,143-694,966-546,137-537,171-499,069-469,311-525,937-469,693-443,365-453,899-438,169-459,037-438,701-467,856-486,080-516,599-533,085-546,335-554,489-568,229-580,503-572,269-453,573-423,405-211,256-186,963.72-193,870.022-197,729.401-229,740.972-201,401.492-58,478.0962,969.518111,889.365113,816.317112,276.364111,193.61110,527.552113,003.894111,083.014112,771.218105,800.83298,589.903110,902.788101,045.76792,871.224
Accumulated Other Comprehensive Income/Loss 0-143,221-156,844-143,221-150,997-152,343-153,992-155,338-157,297-157,297-157,297-157,297-167,477-168,047-168,047-177,032-175,937-175,937-175,937-175,937-171,886-171,886-171,886-171,886-195,128-195,128-195,128-195,128-198,534-198,534-198,534-194,081.531-194,081.531-194,081.531-194,081.531-198,991.38300-9,668.1000000-000000
Other Total Stockholders Equity -146,987-3,766-3,766-3,766-305,760-304,685-307,983-310,675-314,593-314,593-314,593-327,090-334,953-336,093-336,093-374,985-342,888-342,888-344,488-351,873-336,386-336,386-337,683-337,683-384,167-384,167-384,167-390,255-390,979-391,63110.757-382,726.3460.757-382,726.346-397,982.0090.7570.7575,333.5120.7574,914.6370.7570.7570.7574,161.5634,161.5634,161.5630.7570.7570.7573,058.172
Total Shareholders Equity 1,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2511,170,104.906760,817.89734,242.277752,235.9471,094,150.7251,155,598.341,269,850.7461,271,777.6991,269,818.871,268,736.1161,268,070.0581,270,546.41,267,872.4471,265,399.8441,258,429.4591,251,218.5291,263,531.4141,253,674.3941,245,499.85
Total Equity 1,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2521,170,104.907760,817.891734,242.278773,330.6911,107,611.2741,170,161.7441,287,006.2151,288,131.5941,288,013.8971,286,681.4541,285,120.2761,283,597.1241,281,870.6971,280,249.6161,276,742.7671,278,514.5351,292,546.1111,281,251.9271,271,072.402
Total Liabilities & Shareholders Equity 3,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932