PT Shield On Service Tbk (SOSS.JK) - Quarterly Balance Statement

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SOSS.JK
Financials

855 (IDR) • At close November 13, 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,158.509	111,643.261	55,820.021	86,167.363	57,331.214	68,699.793	47,711.713	47,325.819	58,815.272	51,013.786	60,421.883	81,182.021	66,852.409	63,539.157	56,597.528	82,572.052	56,099.724	57,763.946	41,359.096	53,507.713	36,817.421	39,244.127	42,708.057	36,419.023	-40,212.126
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,424.252
Cash and Short Term Investments Numbers are in millions	69,158.509	111,643.261	55,820.021	86,167.363	57,331.214	68,699.793	47,711.713	47,325.819	58,815.272	51,013.786	60,421.883	81,182.021	66,852.409	63,539.157	56,597.528	82,572.052	56,099.724	57,763.946	41,359.096	53,507.713	36,817.421	39,244.127	42,708.057	36,419.023	40,212.126
Net Receivables Numbers are in millions	397,578.097	396,945.841	392,793.113	320,922.349	358,789.544	334,085.936	307,446.222	245,351.822	273,923.517	266,897.999	236,745.688	199,239.608	141,601.3	214,377.938	203,655.103	172,818.635	198,894.555	184,736.272	203,775.729	177,106.893	189,773.713	187,585.047	157,466.578	142,509.605	0
Inventory Numbers are in millions	7,138.357	7,201.124	6,536.253	7,563.274	10,105.033	10,724.464	10,802.863	11,946.417	19,218.016	20,598.883	16,716.248	14,237.144	15,789.812	32,314.314	15,214.781	10,955.154	9,899.816	8,490.012	7,570.052	7,084.865	7,198.852	6,784.289	6,536.648	6,363.551	0
Other Current Assets Numbers are in millions	4,833.148	59,475.09	44,406.09	4,070.866	17,898.724	33,879.05	5,488.105	4,280.595	23,496.716	34,593.256	15,585.674	9,243.141	108,603.048	10,578.642	8,831.303	7,353.03	25,142.096	38,775.178	18,551.047	13,846.38	21,858.38	31,706.855	96,464.486	12,106.686	0
Total Current Assets Numbers are in millions	478,708.111	571,286.892	498,274.984	418,703.691	444,089.525	447,353.807	371,410.79	308,801.778	370,955.282	366,654.501	326,682.81	301,466.13	318,033.949	312,582.609	277,954.015	273,698.871	290,036.191	289,765.408	271,255.925	251,545.85	255,648.365	265,320.318	218,321.45	197,398.865	40,212.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,225.554	22,220.517	22,612.993	19,198.682	20,260.636	21,083.949	21,880.634	20,926.786	22,262.712	18,613.286	18,569.946	11,323.723	11,554.339	11,050.554	12,882.476	14,696.639	9,541.661	9,531.39	9,656.277	9,734.062	9,475.556	9,270.81	9,320.347	8,983.928	0
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	0	0	0	0	0
Intangible Assets Numbers are in millions	1,318.781	0	0	0	0	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	1,318.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,123.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,642.925	1,599.606	1,531.236	1,465.997	1,159.29	1,153.795	1,148.301	1,142.806	1,052.441	1,047.174	1,041.906	1,014.917	1,532.273	1,473.877	1,415.48	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,093.666	18,269.008	23,550.12	21,743.95	16,335.646	12,254.165	14,495.98	14,493.79	5,043.084	5,000.896	7,807.239	4,366.637	4,361.11	5,086.285	4,117.224	5,449.851	3,504.693	3,455.214	3,111.399	3,206.108	6,452.409	5,036.102	6,647.576	5,074.414	-40,212.126
Total Non-Current Assets Numbers are in millions	48,403.967	42,089.131	47,694.349	42,408.629	37,755.572	34,491.909	37,524.914	36,563.382	28,358.237	24,661.355	27,419.091	16,705.277	17,447.722	17,610.716	18,415.18	20,146.49	13,046.354	12,986.604	12,767.676	12,940.17	15,927.965	14,306.911	15,967.922	14,058.342	-40,212.126
Total Assets Numbers are in millions	527,112.078	613,376.023	545,969.333	461,112.32	481,845.097	481,845.716	408,935.704	345,365.16	399,313.519	391,315.856	354,101.901	318,171.407	335,481.672	330,193.325	296,369.195	293,845.361	303,082.545	302,752.011	284,023.601	264,486.02	271,576.331	279,627.229	234,289.372	211,457.207	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,603.075	12,896.386	10,316.963	9,578.591	8,740.621	9,377.901	7,632.405	6,785.548	9,111.181	6,111.475	7,540.522	4,079.327	4,861.87	5,038.652	3,688.377	2,731.133	5,226.957	3,951.535	4,118.776	3,622.017	3,538.892	5,618.223	4,340.536	3,926.887	0
Short Term Debt Numbers are in millions	115,986.822	184,037.508	74,667.968	96,599.755	113,124.625	179,140.087	97,142.86	81,172.825	134,846.386	137,624.274	97,629.443	87,419.863	116,621.588	120,702.61	88,782.774	111,927.117	112,663.463	119,731.046	96,061.392	96,118.902	81,817.639	98,518.066	65,154.264	72,592.692	0
Tax Payables Numbers are in millions	0	187.164	2,301.01	1,910.132	1,157.48	2,815.893	3,590.199	1,850.194	2,091.108	776.79	526.692	105.984	2,002.958	1,723.399	11,395.358	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15,441.501	27,900.213	32,493.139	48.278	1,157.48	2,815.893	110.276	222.9	2,091.108	776.79	526.692	129.643	117.957	168.318	195.609	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72,894.812	84,401.129	120,029.654	52,782.154	71,835.558	43,322.129	71,261.792	37,091.618	41,025.599	45,495.86	55,782.9	39,798.574	39,188.699	36,392.902	33,558.942	24,308.595	32,011.17	33,833.014	40,656.419	25,960.247	45,788.505	46,028.39	50,465.908	26,178.793	0
Total Current Liabilities Numbers are in millions	218,926.21	309,422.399	239,808.733	160,918.909	196,015.764	237,471.902	179,737.533	127,123.086	189,165.383	190,785.19	162,006.249	131,533.392	162,911.028	164,025.881	137,621.06	138,966.846	149,901.591	157,515.596	140,836.586	125,701.165	131,145.035	150,164.678	119,960.707	102,698.372	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,560.388	2,038.447	803.957	803.957	1,039.959	1,210.079	1,171.743	673.564	795.323	882.785	0	116.529	294.406	294.406	72.19	72.19	172.845	0	172.845	172.845	0	0	0	0	0
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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,811.109	5,740.888	5,430.115	5,133.575	5,261.431	5,089.633	4,917.836	4,746.038	4,655.706	4,441.794	4,102.787	3,980.108	6,573.744	6,308.305	6,042.865	5,860.057	8,786.043	0	7,249.176	6,404.998	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,371.498	7,779.335	6,234.072	5,937.533	6,301.389	6,299.712	6,089.579	5,419.602	5,451.029	5,324.579	4,102.787	4,096.636	6,868.15	6,602.711	6,115.056	5,932.248	8,958.887	0	7,422.02	6,577.843	0	0	0	0	0
Total Liabilities Numbers are in millions	226,297.708	317,201.734	246,042.805	166,856.442	202,317.154	243,771.615	185,827.112	132,542.687	194,616.411	196,109.769	166,109.035	135,630.028	169,779.178	170,628.592	143,736.116	144,899.093	158,860.478	157,515.596	148,258.606	132,279.008	131,145.035	150,164.678	119,960.707	102,698.372	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	79,941.423	79,941.423	79,941.423	79,941.423	76,738.732	66,369.682	66,369.442	66,369.432	66,230.741	66,137.53	65,999.341	65,906.371	65,824.03	65,759.67	65,751.841	65,701.701	65,696.761	65,607.451	65,597.451	65,587.451	65,561.78	65,185.35	65,000	65,000	0
Retained Earnings Numbers are in millions	138,238.501	134,759.238	139,435.152	136,857.093	135,749.376	129,801.446	117,745.555	109,238.596	101,192.576	93,521.275	88,878.734	85,493.747	68,100.114	63,973.787	59,436.292	56,973.862	50,934.193	42,018.407	41,436.711	40,334.228	37,277.594	29,207.331	16,566.047	13,233.485	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,284.071	-1,278.137	-1,272.204	-1,266.27	-1,886.661	-1,881.905	-1,877.15	-1,872.395	-1,808.46	-1,804.391	-1,800.322	-1,778.874	-1,824.416	-1,815.684	-1,806.953	-1,798.222	-2,680.439	-2,351.179	-2,056.889	-1,762.401	-6,352.022	-5,419.372	0	-3,553.988	42,593.669
Other Total Stockholders Equity Numbers are in millions	48,616.264	48,616.264	48,616.264	48,616.264	40,929.804	16,044.084	16,043.508	16,043.484	15,710.626	15,486.922	15,155.266	14,932.138	14,734.522	14,580.058	14,561.266	14,440.93	14,429.074	14,214.73	14,190.73	14,166.73	14,105.122	13,201.689	12,756.849	12,756.849	4,567.872
Total Shareholders Equity Numbers are in millions	265,512.118	262,038.788	266,720.635	264,148.51	251,531.251	210,333.306	198,281.355	189,779.116	181,325.482	173,341.337	168,233.018	164,553.381	146,834.251	142,497.83	137,942.445	135,318.271	128,379.588	119,489.409	119,168.002	118,326.007	110,592.475	102,174.998	94,322.895	87,436.345	47,161.542
Total Equity Numbers are in millions	300,814.37	296,174.288	299,926.528	294,255.879	279,527.943	238,074.101	223,108.593	212,822.472	204,697.107	195,206.087	187,992.866	182,541.379	165,702.493	159,564.733	152,633.08	148,946.268	144,222.067	137,121.705	135,764.995	132,207.012	123,712.907	114,384.286	101,390.049	96,960.817	47,161.542
Total Liabilities & Shareholders Equity Numbers are in millions	527,112.078	613,376.023	545,969.333	461,112.32	481,845.097	481,845.716	408,935.704	345,365.16	399,313.519	391,315.856	354,101.901	318,171.407	335,481.672	330,193.325	296,369.195	293,845.361	303,082.545	294,637.301	284,023.601	264,486.02	254,857.942	279,627.229	221,350.756	199,659.188	47,161.542

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