PT Shield On Service Tbk
IDX:SOSS.JK
450 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 86,167.363 | 47,325.819 | 81,182.021 | 82,572.052 | 53,507.713 | 36,419.023 | 40,212.126 | 27,537.901 | 19,715.898 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86,167.363 | 47,325.819 | 81,182.021 | 82,572.052 | 53,507.713 | 36,419.023 | 40,212.126 | 27,537.901 | 19,715.898 |
| Net Receivables
| 320,922.349 | 245,351.822 | 201,713.253 | 176,456.425 | 182,155.541 | 147,367.56 | 162,092.539 | 107,343.517 | 143,011.553 |
| Inventory
| 7,563.274 | 11,946.417 | 14,237.144 | 12,698.306 | 8,277.349 | 8,521.717 | 5,991.512 | 6,812.681 | 7,854.215 |
| Other Current Assets
| 4,050.705 | 4,177.72 | 4,333.712 | 1,972.087 | 7,605.248 | 5,090.566 | 7,347.99 | 6,883.993 | 9,783.473 |
| Total Current Assets
| 418,703.691 | 308,801.778 | 301,466.13 | 273,698.871 | 251,545.85 | 197,398.865 | 215,644.166 | 148,578.092 | 180,365.139 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 19,198.682 | 20,926.786 | 11,323.723 | 14,696.639 | 9,734.062 | 8,983.928 | 11,107.628 | 13,499.554 | 15,318.137 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,465.997 | 1,142.806 | 1,014.917 | 1,357.083 | 1,682.303 | 2,949.505 | 1,309.382 | 1,528.271 | 1,238.868 |
| Other Non-Current Assets
| 21,743.95 | 14,493.79 | 4,366.637 | 4,092.768 | 1,523.804 | 2,124.909 | 1,894.154 | 2,705.929 | 1,797.097 |
| Total Non-Current Assets
| 42,408.629 | 36,563.382 | 16,705.277 | 20,146.49 | 12,940.17 | 14,058.342 | 14,311.164 | 17,733.753 | 18,354.101 |
| Total Assets
| 461,112.32 | 345,365.16 | 318,171.407 | 293,845.361 | 264,486.02 | 211,457.207 | 229,955.33 | 166,311.846 | 198,719.24 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9,578.591 | 6,785.548 | 4,079.327 | 2,731.133 | 3,622.017 | 3,926.887 | 4,301.94 | 5,334.998 | 13,374.421 |
| Short Term Debt
| 96,599.755 | 81,172.825 | 87,419.863 | 105,359.776 | 88,338.638 | 68,667.639 | 108,080.795 | 94,592.389 | 99,324.338 |
| Tax Payables
| 1,910.132 | 1,850.194 | 105.984 | 107.514 | 79.88 | 139.126 | 519.101 | 83.569 | 89.415 |
| Deferred Revenue
| 48.278 | 222.9 | 129.643 | 155.238 | 65.449 | 3,674.372 | 13,978.725 | 2,133.878 | 7,179.925 |
| Other Current Liabilities
| 54,692.285 | 38,941.812 | 39,904.558 | 30,720.699 | 33,675.061 | 26,429.474 | 51,194.802 | 32,600.613 | 35,617.464 |
| Total Current Liabilities
| 160,918.909 | 127,123.086 | 131,533.392 | 138,966.846 | 125,701.165 | 102,698.372 | 177,556.261 | 134,661.877 | 155,496.148 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 803.957 | 673.564 | 116.529 | 72.19 | 172.845 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,133.575 | 4,746.038 | 3,980.108 | 5,860.057 | 6,404.998 | 11,798.019 | 5,237.527 | 6,113.084 | 4,955.47 |
| Total Non-Current Liabilities
| 5,937.533 | 5,419.602 | 4,096.636 | 5,932.248 | 6,577.843 | 11,798.019 | 5,237.527 | 6,113.084 | 4,955.47 |
| Total Liabilities
| 166,856.442 | 132,542.687 | 135,630.028 | 144,899.093 | 132,279.008 | 114,496.391 | 182,793.789 | 140,774.961 | 160,451.618 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 79,941.423 | 66,369.432 | 65,906.371 | 65,701.701 | 65,587.451 | 65,000 | 1,100 | 1,100 | 1,100 |
| Retained Earnings
| 136,857.093 | 109,238.596 | 85,493.747 | 56,973.862 | 40,334.228 | 13,233.485 | 41,209.611 | 25,599.213 | 38,261.826 |
| Accumulated Other Comprehensive Income/Loss
| -1,266.27 | -1,872.395 | -1,778.874 | -1,798.222 | -1,762.401 | -3,553.988 | 284.058 | -2,154.124 | -1,943.317 |
| Other Total Stockholders Equity
| 48,616.264 | 16,043.484 | 14,932.138 | 14,440.93 | 14,166.73 | 12,756.849 | 0 | 0 | 0 |
| Total Shareholders Equity
| 264,148.51 | 189,779.116 | 164,553.381 | 135,318.271 | 118,326.007 | 87,436.345 | 42,593.669 | 24,545.089 | 37,418.51 |
| Total Equity
| 294,255.879 | 212,822.472 | 182,541.379 | 148,946.268 | 132,207.012 | 96,960.817 | 47,161.542 | 25,536.885 | 38,267.622 |
| Total Liabilities & Shareholders Equity
| 461,112.32 | 345,365.16 | 318,171.407 | 293,845.361 | 264,486.02 | 211,457.207 | 229,955.33 | 166,311.846 | 198,719.24 |