PT Sreeya Sewu Indonesia Tbk

IDX:SIPD.JK

725 (IDR) • At close April 25, 2025
Overview | Financials

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

2024 Q42024 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 405,055361,406362,742265,242249,359324,875199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Short Term Investments 115,485113,932161,702258,545355,174351,9680000000000000000000000000000000000000000000000
Cash and Short Term Investments 520,540475,338524,444523,787604,533676,843199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025256,409321,937397,370378,597.122396,776.10312,733.40354,384.36666,640.93280,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.456
Net Receivables 502,8890443,220538,878562,068572,355544,840615,402625,958689,258660,147693,672557,003633,462602,291563,595562,370522,178452,937526,625553,039492,332473,910413,185347,447337,249333,641308,981288,686344,333283,868283,661276,857.749318,012.021263,725.927225,354.989282,501.727284,806.731273,456.795432,110.288566,601.1250416,497.959431,547.276507,937.063525,224.025536,502.73663,890.932418,946.556438,065.996402,678.39479,389.666
Inventory 724,615722,212825,3821,007,194859,892862,798837,291787,027950,3561,060,4841,083,541944,244926,313948,830816,726776,945736,890703,588730,284565,741548,987557,580589,588445,682497,280477,044387,398369,436493,126486,503404,894517,608587,577.997542,714.014538,884.477459,248.247294,001.535454,032.659632,129.963656,936.213707,113.914685,450.899644,205.702660,848.067586,962.718591,704.304489,660.302661,950.95732,682.176568,729.382504,012.674552,632.654
Other Current Assets 74,84882,490104,073108,10395,613107,197132,630114,36148,717138,543148,381138,081236,045112,773117,178166,44017,20181,855113,566151,61369,611126,544141,109140,378122,631174,148122,850169,893138,833191,251297,805299,518346,394.334373,507.295377,749.211379,678.103663,880.449357,475.8354,741.469480,717.12221,325.528794,949.285288,490.935111,255.02236,624.466228,974.396267,692.431782,789.139742,245.228690,183.997630,481.121479,389.666
Total Current Assets 1,822,8921,751,9691,897,1192,177,9622,122,1062,219,1931,714,2831,642,5721,897,7511,989,2152,002,8391,876,2141,843,7431,825,9631,780,5651,829,8561,604,2131,423,4411,458,5511,437,5431,481,6761,270,5191,368,0141,189,7011,154,2031,098,8231,094,0681,026,9981,168,6701,305,2611,308,5041,498,1571,589,427.2021,675,036.541,193,093.0171,145,162.9291,057,391.2011,253,612.3081,534,971.4011,720,579.071,546,511.8181,584,220.2921,408,690.621,403,403.2461,405,466.2771,386,165.7821,343,264.9311,660,345.9521,497,134.1891,306,551.1921,155,730.2571,229,328.574
Non-Current Assets:
Property, Plant & Equipment, Net 1,012,774933,864817,129825,172835,211809,474809,743830,077831,820806,014803,229788,816802,545839,326839,387850,070849,546842,659851,472849,921856,230873,455881,602875,437879,228894,137908,664915,872915,679868,481840,816835,516849,173.136859,696.755843,735.253866,102.467878,093.05894,246.258904,601.139913,875.5231,140,563.4391,157,677.5731,596,763.2881,587,626.2451,613,271.9771,607,050.0361,567,848.6681,492,758.9861,448,831.7811,368,698.4241,349,918.9951,272,861.186
Goodwill 10,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,89010,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.45510,890.4550010,890.455
Intangible Assets 7,3328,5309,61210,76611,36914,91616,04413,37914,1826,4626,8577,25313,8938,0448,4408,8359,2319,62710,02210,41810,81411,20911,60512,00012,39512,79213,18713,58313,97814,77015,16515,56116,166.46317,143.15918,119.85519,096.55220,073.24938,236.64840,168.16142,099.67423,980.03324,956.72925,933.42526,910.12227,886.81828,863.51429,840.2130,816.90631,952.2280034,723.691
Goodwill and Intangible Assets 18,22219,42020,50221,65622,25925,80626,93424,26925,07217,35217,74718,14324,78318,93419,33019,72520,12120,51720,91221,30821,70422,09922,49522,89023,28523,68224,07724,47310,89025,66026,05526,45127,056.91828,033.61429,010.31129,987.00730,963.70449,127.10351,058.61752,990.1334,870.48835,847.18436,823.88137,800.57738,777.27339,753.96940,730.66641,707.36242,842.68343,819.37944,637.4545,614.147
Long Term Investments 0109,678109,678207,449109,678207,980186,21890,60390,60300021,59423,24613,13213,91113,70212,46914,14812,81312,76027,39623,13419,42717,38415,16112,4188,2895,5952,2421,0610063,125.74058,628.14356,132.04358,304.63063,464.25678,794.02478,313.90777,796.15777,134.89271,702.40858,937.11757,636.34457,706.79553,427.13746,322.14246,894.1960,233.401
Tax Assets 80,363102,56693,78094,74694,99461,84263,85167,41365,240106,147102,76491,13282,804107,94097,03696,78593,40090,92886,05084,43082,91773,97178,69686,44491,070100,778105,509109,599106,87371,26161,12400112,120.6220107,424.52296,725.40270,331.395028,839.75334,836.30534,943.42934,560.81135,083.8540,510.53738,480.2935,957.63731,319.76233,417.29932,045.83230,147.9928,784.778
Other Non-Current Assets 185,245107,106126,82927,91797,2237,3437,39462,36991,93864,52358,87756,48518,64414,74912,55911,69411,8689,45813,77818,68115,50618,96823,26726,51822,70911,29313,53715,12131,99210,07133,607207,087196,009.57114,519.094217,921.29639,465.09951,845.236221,246.404135,402.84621,165.82212,212.67412,902.38913,461.59514,631.58522,228.82816,754.13119,509.50314,284.7186,238.5586,240.3836,254.2084,780.848
Total Non-Current Assets 1,296,6041,272,6341,167,9181,176,9401,159,3651,112,4451,094,1401,074,7311,104,673994,036982,617954,576950,3701,004,195981,444992,185988,637976,031986,360987,153989,1171,015,8891,029,1941,030,7161,033,6761,045,0511,064,2051,073,3541,071,029977,715962,6631,069,0541,072,239.6251,077,495.8261,090,666.861,101,607.2381,113,759.4351,293,255.7921,091,062.6011,080,335.4831,301,276.9321,319,684.4811,759,405.7311,752,277.1481,786,491.0241,760,975.5431,721,682.8181,637,777.6231,584,757.4581,497,126.161,477,852.8341,412,274.359
Total Assets 3,119,4963,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932
Liabilities & Equity:
Current Liabilities:
Account Payables 644,047649,249636,853837,629743,236918,962872,958576,022813,522826,723741,315699,584763,118850,809626,433823,324575,537471,515440,578339,358381,428289,228338,735239,073198,018239,670195,305141,526206,816217,208124,494130,754166,229.295221,287.324192,556.706173,453.79143,684.916170,580.02592,901.811154,762.177105,555.237139,673.455154,359.765160,880.528161,764.096174,935.924145,796.724327,689.903228,801.014190,831.524176,585.725202,976.869
Short Term Debt 987,179888,271925,2611,002,5751,025,034867,772894,1301,139,8671,212,0041,009,1641,091,348950,355886,699810,147922,333726,276819,715665,922745,371793,997700,019666,438746,972750,838726,029632,776616,382638,136764,271832,450784,527878,650787,468.819768,965.543805,341.931786,824.919826,657.941775,920.972982,096.45987,368.445841,705.468965,673.199957,500.735979,363.534821,980.1838,328.779844,377.6931,029,984.81789,317.816690,636.802627,635.469622,112.684
Tax Payables 6,67311,4611,46313,0711,4638,8958,84211,6329,6837,9019,3219,33015,0132,1412,54022,44119,2639,3172,82613,81313,1362,0631,9224,5482,0521,4431,8422,7682,7043,3193,167002,034.7301,431.1627,287.5048,758.61909,509.99613,393.89310,328.73811,770.7893,166.9442,898.3053,402.1328,384.536,091.2352,661.5883,060.1123,003.484,288.493
Deferred Revenue 001,463177,5131,463164,320160,15500000121,327118,327107,815147,804130,380106,859129,481148,257132,180101,001100,71197,444103,96594,94578,08876,76579,66260,78859,5940056,132.521063,153.2558,272.30960,806.64040,000.61843,132.63650,908.7858,204.94540,235.54436,043.72240,525.1949,266.50644,513.03143,742.24732,619.43229,776.63630,220.012
Other Current Liabilities 152,893168,907157,582-9,375178,034-4,733-4,550178,755139,669155,890145,194135,272-57,2063,2215,811-15,82968,964-2,1014,000-7,082156,6306,0618,08314,38117,28619,35919,33415,93919,35614,50814,77665,97173,540.87619,445.81276,727.85721,673.0314,924.1914,640.59475,250.02611,648.27316,073.53671,398.25337,669.57441,125.46289,300.39273,685.69366,724.41471,896.71971,680.7459,366.28253,997.74853,271.454
Total Current Liabilities 1,790,7921,717,8881,722,6222,021,4131,949,2301,955,2161,931,5351,906,2762,174,8781,999,6781,987,1781,794,5411,728,9511,784,6451,664,9321,704,0161,483,4791,251,5121,322,2561,288,3431,251,2131,064,7911,196,4231,106,2841,047,350988,193910,951875,1341,072,8091,128,273986,5581,075,3751,027,238.991,124,873.7071,074,626.4941,046,536.1511,050,826.861,030,706.851,150,248.2871,203,289.511,019,860.7691,187,073.6441,219,505.8071,224,772.0121,111,986.6151,090,352.5281,065,283.361,435,662.6671,092,461.159943,894.721861,222.421882,649.501
Non-Current Liabilities:
Long Term Debt 36,91943,57946,22848,67753,34454,92257,9776,63811,39812,4289,94110,41510,81211,47912,60613,22220,38649,98350,72450,836168,182192,234207,139143,700186,528199,409312,804307,601246,780132,722166,643236,023287,097.311281,059.129276,305.287297,523.136265,354.235311,027.419208,046.51218,019.051449,037.559341,277.96571,163.805558,946.554710,405.059694,681.784644,067.27514,860.965647,986.194505,695.731434,590.775436,092.369
Deferred Revenue Non-Current 00000000000000-7,353-8,0080000000000000-115,3790000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000007,3538,0080000000000000115,379000106.415098.865101.48999.170100.117105.4102.252102.541102.843104.602104.627104.652104.6813,183.7834,894.5553,513.0991,340.35
Other Non-Current Liabilities 87,94283,69088,62485,34085,848112,147113,138114,903113,831121,958130,184129,579128,337174,827169,590163,594158,310150,477145,299140,149135,185127,343122,125116,695113,513147,180139,166134,539128,798115,379181,848112,982175,648.507176,388.207171,910.975168,369.73781,638.8597,522.55797,577.46192,599.77790,758.82887,437.0290,745.28786,841.55385,968.50380,236.31675,347.50370,752.495-3,614.98356,646.23553,004.86950,448.31
Total Non-Current Liabilities 124,861127,269134,852134,017139,192167,069171,115121,541125,229134,386140,125139,994139,149186,306182,196176,816178,696200,460196,023190,985303,367319,577329,264260,395300,041346,589451,970442,140375,578248,101348,491349,005462,852.585457,553.752448,315.493465,991.738346,993.085408,549.976305,623.971310,618.829539,796.387428,817.233661,909.091645,788.107796,373.562774,918.1719,414.773585,718.14710,915.953567,236.52491,108.742487,881.029
Total Liabilities 1,915,6531,845,1571,857,4742,155,4302,088,4222,122,2852,102,6502,027,8172,300,1072,134,0642,127,3031,934,5351,868,1001,970,9511,847,1281,880,8321,662,1751,451,9721,518,2791,479,3281,554,5801,384,3681,525,6871,366,6791,347,3911,334,7821,362,9211,317,2741,448,3871,376,3741,335,0491,424,3801,490,091.5751,582,427.4591,522,941.9871,512,527.8891,397,819.9451,439,256.8261,455,872.2581,513,908.3381,559,657.1561,615,890.8771,881,414.8981,870,560.1191,908,360.1771,865,270.6281,784,698.1332,021,380.8081,803,377.1121,511,131.2421,352,331.1641,370,530.53
Equity:
Preferred Stock 00000150,997152,343153,992155,338157,297157,297157,297157,297167,477168,047168,047177,032175,937175,937175,937175,937171,886171,886171,886171,886195,128195,128195,128195,128198,534198,53400194,081.5310194,081.531198,991.383009,668.1000000000000
Common Stock 2,052,6192,052,6192,052,6192,052,6192,052,6192,052,6191,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,6201,552,619.7441,552,619.7441,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,628.0651,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.8691,152,627.869
Retained Earnings -709,258-726,186-698,069-706,160-712,583-688,503-694,505-709,143-694,966-546,137-537,171-499,069-469,311-525,937-469,693-443,365-453,899-438,169-459,037-438,701-467,856-486,080-516,599-533,085-546,335-554,489-568,229-580,503-572,269-453,573-423,405-211,256-186,963.72-193,870.022-197,729.401-229,740.972-201,401.492-58,478.0962,969.518111,889.365113,816.317112,276.364111,193.61110,527.552113,003.894111,083.014112,771.218105,800.83298,589.903110,902.788101,045.76792,871.224
Accumulated Other Comprehensive Income/Loss 00-143,221-156,844-143,221-150,997-152,343-153,992-155,338-157,297-157,297-157,297-157,297-167,477-168,047-168,047-177,032-175,937-175,937-175,937-175,937-171,886-171,886-171,886-171,886-195,128-195,128-195,128-195,128-198,534-198,534-198,534-194,081.531-194,081.531-194,081.531-194,081.531-198,991.38300-9,668.1000000-000000
Other Total Stockholders Equity -139,518-146,987-3,766-3,766-3,766-305,760-304,685-307,983-310,675-314,593-314,593-314,593-327,090-334,953-336,093-336,093-374,985-342,888-342,888-344,488-351,873-336,386-336,386-337,683-337,683-384,167-384,167-384,167-390,255-390,979-391,63110.757-382,726.3460.757-382,726.346-397,982.0090.7570.7575,333.5120.7574,914.6370.7570.7570.7574,161.5634,161.5634,161.5630.7570.7570.7573,058.172
Total Shareholders Equity 1,203,8431,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2511,170,104.906760,817.89734,242.277752,235.9471,094,150.7251,155,598.341,269,850.7461,271,777.6991,269,818.871,268,736.1161,268,070.0581,270,546.41,267,872.4471,265,399.8441,258,429.4591,251,218.5291,263,531.4141,253,674.3941,245,499.85
Total Equity 1,203,8431,179,4461,207,5631,199,4721,193,0491,209,353705,773689,486702,317849,187858,153896,255926,013859,207914,881941,209930,675947,500926,632945,368916,213902,040871,521853,738840,488809,092795,352783,078791,312906,602936,1181,142,8311,171,575.2521,170,104.907760,817.891734,242.278773,330.6911,107,611.2741,170,161.7441,287,006.2151,288,131.5941,288,013.8971,286,681.4541,285,120.2761,283,597.1241,281,870.6971,280,249.6161,276,742.7671,278,514.5351,292,546.1111,281,251.9271,271,072.402
Total Liabilities & Shareholders Equity 3,119,4963,024,6033,065,0373,354,9023,281,4713,331,6382,808,4232,717,3033,002,4242,983,2512,985,4562,830,7902,794,1132,830,1582,762,0092,822,0412,592,8502,399,4722,444,9112,424,6962,470,7932,286,4082,397,2082,220,4172,187,8792,143,8742,158,2732,100,3522,239,6992,282,9762,271,1672,567,2112,661,666.8272,752,532.3662,283,759.8772,246,770.1672,171,150.6362,546,868.12,626,034.0022,800,914.5542,847,788.752,903,904.7743,168,096.3523,155,680.3943,191,957.3013,147,141.3253,064,947.7493,298,123.5753,081,891.6472,803,677.3522,633,583.0912,641,602.932