PT Indo Acidatama Tbk (SRSN.JK) - Quarterly Balance Statement

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SRSN.JK
Financials

53 (IDR) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,015.418	17,013.814	18,160.023	19,023.548	11,576.974	14,772.876	14,505.411	16,204.427	33,371.795	29,507.688	24,461.897	18,981.972	25,251.375	22,386.226	40,472.889	7,676.679	41,155.132	31,578.687	27,385.791	51,390.923	28,391.748	23,296.363	9,103.719	4,705.379	5,587.432	5,340.462	7,782.872	7,611.215	21,322.252	4,203.766	3,983.543	3,504.422	4,725.422	15,716.38	14,988.397	42,223.726	44,795.925	37,443.035	23,522.063	23,215.197	27,582.53	18,517.347	8,598.239	2,410.703	13,455.724	14,027.12	18,746.821	31,081.516
Short Term Investments Numbers are in millions	0	0	574.701	0	0	0	0	0	0	0	149.241	0	0	0	62.913	62.914	0	0	65.023	68.868	58.568	13.337	17.55	1,353.965	0	27.5	0	0	0	0	0	1.41	1.41	241.41	433.729	665.124	329.587	1.983	23.045	-4,296.97	17.243	15.018	20.489	296.239	65.258	0	3.458	0
Cash and Short Term Investments Numbers are in millions	8,015.418	17,013.814	18,160.023	19,023.548	11,576.974	14,772.876	14,505.411	16,204.427	33,371.795	29,507.688	24,611.138	18,981.972	25,251.375	22,386.226	40,535.802	7,676.679	41,155.132	31,578.687	27,385.791	51,390.923	28,391.748	23,296.363	9,103.719	4,705.379	5,587.432	5,367.962	7,782.872	7,611.215	21,322.252	4,203.766	3,983.543	3,504.422	4,725.422	15,716.38	14,988.397	42,223.726	44,795.925	37,443.035	23,522.063	23,215.197	27,582.53	18,517.347	8,598.239	2,410.703	13,455.724	14,027.12	18,746.821	31,081.516
Net Receivables Numbers are in millions	232,356.484	169,845.876	184,845.393	207,860.567	354,151.217	152,696.975	182,016.111	177,510	144,593	120,269	122,670	213,545	143,363.828	334,323.084	181,455.713	185,003.729	379,360.274	180,131.821	65.023	197,981.329	293,550.359	260,124.213	17.55	214,057.04	110,922.138	120,427.06	95,520.907	149,185.142	254,154.796	247,553.886	211,921.409	189,819.045	1.41	241.41	202,493.182	665.124	236,594.001	214,653.097	129,733.663	86,686.303	188,447.301	172,781.204	20.489	102,954.479	149,694.996	74,814.984	108,038.046	73,643.276
Inventory Numbers are in millions	295,566.144	196,999.317	380,841.446	328,749.903	173,801.161	219,978.74	277,489.414	266,814.967	172,000.66	246,311.282	340,874.112	344,471.404	235,206.13	283,630.852	323,200.819	334,083.044	91,608.337	166,220.349	285,804.878	246,121.715	81,368.13	135,931.836	231,990.354	240,423.265	277,010.726	185,755.775	264,621.844	278,591.048	157,291.352	220,438.756	264,136.305	196,716.122	67,007.676	136,181.507	223,054.752	196,389.776	75,524.489	127,388.36	182,628.52	157,629.985	94,078.322	142,730.889	192,744.153	178,654.733	109,618.438	206,911.691	180,002.478	145,812.869
Other Current Assets Numbers are in millions	18,219.92	183,597.41	8,704.459	13,836.205	-0.001	10,981.34	9,736.718	0.001	-0.001	-0.001	163,051.923	0.001	273,803.068	0.001	215,657.341	263,378.546	-0.001	280,550.321	224,169.672	-0.002	0.001	-0.001	207,135.637	-0.001	739.094	115,644.754	150,127.41	-0.001	-0.001	0.001	1,501.31	-0.001	261,345.233	243,357.797	202.881	159,955.59	0.001	5,312.227	7.902	147,988.105	0.001	0.001	93,426.304	0.001	-0.002	3,635.006	100	56,488.65
Total Current Assets Numbers are in millions	554,157.966	567,456.418	592,551.321	676,138.49	539,529.351	522,011.793	538,289.996	552,232.207	514,245.012	498,041.994	528,387.932	631,840.886	534,260.573	640,340.163	579,393.962	605,138.269	512,123.742	478,349.357	537,425.364	495,493.965	403,310.238	419,352.411	448,247.26	459,185.683	394,259.39	427,195.551	422,532.126	435,387.404	432,768.399	472,196.409	481,542.567	390,039.588	333,079.741	395,497.094	440,739.212	399,234.216	356,914.416	384,796.719	335,892.148	328,833.287	310,108.154	334,029.441	294,789.185	284,019.916	272,769.156	299,388.801	306,887.345	307,026.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351,033.222	342,799.974	341,229.561	342,763.666	341,765.423	332,858.227	334,576.636	320,703.224	324,125.755	326,948.045	324,351.86	325,916.595	327,897.383	323,833.721	319,819.738	273,653.839	256,370.419	247,399.42	228,818.788	229,023.121	229,393.443	225,202.886	224,257.887	209,317.96	209,209.801	210,513.411	211,756.44	213,712.582	214,182.349	217,090.933	220,066.27	168,133.524	146,548.572	141,896.114	125,627.352	127,406.588	128,705.833	121,904.678	122,183.632	121,471.849	121,902.169	116,473.232	118,272.543	81,556.517	81,860.768	81,833.724	80,470.544	81,520.321
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	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	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	0	0	0	0	0	36.917	74.248	111.58	148.912	186.244	223.575	260.907	298.238	305.57	341.402	341.233	375.065	408.897	442.729	476.56	510.392	544.224	651.634
Goodwill and Intangible Assets Numbers are in millions	0.002	-958	-2,916.969	-958	-958	-958	-958	-766	-766	-766	-766	-766	-766	-766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.917	74.248	111.58	148.912	186.244	223.575	260.907	298.238	305.57	341.402	341.233	375.065	408.897	442.729	476.56	510.392	544.224	651.634
Long Term Investments Numbers are in millions	958	958	958	958	958	958	958	766	766	766	766	766	766	766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.917	4,817	4,817	4,817	4,817	-660.249	-323.737	5.292	-15.725	4,301.29	-15.608	-12.858	-17.714	-293.269	-60.158	7.35	6.592	22.95
Tax Assets Numbers are in millions	1,680.244	2,186.381	1,958.969	1,447.541	474.385	860.229	2,777.669	5,377.865	5,367.517	7,999.769	6,657.116	7,001.297	7,052.071	7,054.423	6,867.195	11,602.691	11,184.503	10,679.133	12,427.706	14,291.634	13,444.515	13,637.318	13,697.063	16,063.047	0	0	16,096.888	12,375.099	12,690.262	12,951.243	13,212.95	13,789.003	14,312.256	2,892.792	2,703.505	-223.575	30.692	61.377	119.513	4,028.227	3,710.468	3,418.819	3,012.177	13,603.058	13,668.67	0	13,625.622	0
Other Non-Current Assets Numbers are in millions	-0.002	958	2,916.969	958.003	958.002	958.001	958	766.001	766.001	766	766	766	765.999	766.001	766	575	575	575.001	575	574.998	574.998	575	575.001	479	18,094.997	18,274.821	2,341	2,290.999	2,291	2,291	2,327.917	-0.001	-0.003	-0.002	0.001	5,727.639	5,168.525	4,840.921	4,861.986	0.003	4,314.214	4,311.99	4,317.46	6,305.296	5,689.849	14,266.342	574.633	-82,194.905
Total Non-Current Assets Numbers are in millions	353,671.466	345,944.355	344,146.53	345,169.21	343,197.81	334,676.457	338,312.305	326,847.09	330,259.273	335,713.814	331,774.976	333,683.892	335,715.453	331,654.145	327,452.933	285,831.53	268,129.922	258,653.554	241,821.494	243,889.753	243,412.956	239,415.204	238,529.951	225,860.007	227,304.798	228,788.232	230,194.328	228,378.68	229,163.611	232,333.176	235,607.137	186,813.774	165,789.405	149,754.816	133,334.102	132,473.978	133,842.22	127,110.506	127,454.976	130,142.771	130,252.476	124,566.248	125,993.363	101,614.331	101,635.689	96,617.808	95,221.615	82,194.905
Total Assets Numbers are in millions	907,829.432	913,400.773	936,697.851	1,021,307.7	882,727.161	856,688.25	876,602.301	879,079.296	844,504.285	833,755.809	860,162.908	965,524.779	869,976.026	971,994.308	906,846.895	890,969.799	780,253.664	737,002.911	779,246.858	739,383.718	646,723.194	658,767.615	686,777.211	685,045.691	621,564.188	655,983.783	652,726.454	663,766.084	661,932.01	704,529.585	717,149.704	576,853.362	498,869.146	545,251.91	574,073.314	531,708.194	490,756.636	511,907.225	463,347.124	458,976.057	440,360.63	458,595.689	420,782.548	385,634.248	374,404.845	396,006.609	402,108.96	405,498.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,400.158	26,396.898	26,199.188	39,395.635	35,613.418	30,135.875	20,851.894	28,089.158	19,157.76	17,111.45	30,249.26	44,561.033	28,508.832	27,748.167	15,848.49	17,917.18	12,481.369	24,817.524	43,714.048	16,954.038	13,432.563	10,473.267	11,314.441	29,752.847	10,590.617	7,610.832	8,471.814	17,275.263	7,245.211	12,087.513	20,925.951	18,838.443	12,884.603	28,767.959	13,970.434	17,845.262	12,204.064	9,799.612	8,367.017	12,731.237	11,598.922	5,503.997	9,708.678	7,935.428	7,052.974	10,957.634	9,300.947	11,332.399
Short Term Debt Numbers are in millions	105,520.194	125,366.131	154,795.033	214,624.001	125,681.587	112,021.735	156,724.423	190,391.533	167,948.553	169,162.533	175,170.138	261,194.024	190,454.26	290,456.392	234,140.654	288,090.159	179,621.968	114,783.848	162,245.981	177,441.678	102,298.875	110,671.827	156,074.612	137,017.772	128,127.203	168,631.25	174,420.394	182,053.568	191,938.779	234,782.755	250,289.56	157,141.715	79,523.664	127,164.112	171,075.787	145,937.601	110,301.286	141,526.919	96,060.011	90,225.09	72,942.676	105,479.718	73,453.031	75,435.034	68,018.833	85,582.551	98,119.294	0
Tax Payables Numbers are in millions	526.258	3,958.774	902.372	7,979.082	4,319.176	4,901.975	3,553.927	562.052	382.961	583.364	1,209.512	2,502.144	338.717	4,047.06	5,360.671	2,407.773	2,332.171	5,399.818	3,982.46	4,452.128	4,094.105	13,495.112	8,847.316	9,997.278	0	0	3,571.27	5,300.159	1,262.581	496.758	655.258	422.336	302.35	7,529.917	3,224.269	507.021	5,277.643	4,800.523	8,403.23	2,918.809	5,444.858	5,322.304	3,654.222	900.627	1,577.75	0	1,672.61	0
Deferred Revenue Numbers are in millions	8,161.728	20,517.539	5,666.818	43,319.95	26,827.474	12,940.056	253.437	39.793	6,970.293	352.049	200.114	14,300.125	5,562.352	9,970.771	16,463.665	2,407.773	2,332.171	5,399.818	3,982.46	4,452.128	4,094.105	17,782.896	8,847.316	9,997.278	0	0	3,571.27	8,954.172	9,024.784	4,013.876	5,125.779	3,776.322	302.35	7,529.917	3,224.269	507.021	9,280.093	32.523	3,635.23	-1,849.191	10,576.977	554.304	-1,549.87	3,717.538	4,431.416	0	-3,095.39	0
Other Current Liabilities Numbers are in millions	19,571.733	0.001	18,700.345	0.001	0.001	11,961.572	13,358.756	7,877.296	8,064.363	5,249.144	7,397.954	-0.001	0.001	-0.001	384.526	6,352.065	5,150.183	17,026.338	7,731.229	4,381.109	4,098.173	-0.001	6,512.851	23,944.864	12,437.379	17,684.889	11,753.542	6,437.97	12,135.76	14,141.08	-0.001	-0.001	3,540.384	3,919.853	15,109.41	3,629.67	0.001	8,482.465	8,932.263	8,226.602	748.996	9,257.729	8,227.829	0.001	0.001	6,029.967	7,186.205	93,632.634
Total Current Liabilities Numbers are in millions	159,653.813	172,280.569	205,361.384	297,339.587	188,122.48	167,059.238	191,188.51	226,397.78	202,140.969	191,875.176	213,017.466	320,055.181	224,525.445	328,175.329	266,837.335	314,767.177	199,585.691	162,027.528	217,673.718	203,228.953	123,923.716	138,927.989	182,749.22	200,712.761	151,155.199	193,926.971	198,217.02	214,720.973	220,344.534	265,025.224	276,341.289	179,756.479	96,251.001	167,381.841	203,379.9	167,919.554	131,785.444	159,841.519	116,994.521	109,333.738	95,867.571	120,795.748	89,839.668	87,088.001	79,503.224	102,570.152	111,511.056	104,965.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	3,568.658	2,500	4,495.196	5,569.09	7,760.81	10,023.986	15,782.897	14,032.616	15,823.379	17,852.94	20,288.245	26,570.522	27,149.667	27,168.018	17,439.893	19,413.171	20,673.622	21,967.27	3,125.898	3,345.635	1,957.765	756.291	313.311	2,105.297	3,869.784	5,689.269	7,462.305	8,524.569	10,226.142	11,996.184	18,755.221	22,399.98	11,197.67	6,542.139	5,112.635	109.414	310.05	510.685	727.909	695.761	783.584	584.307	1,431.322	3,264.073	4,721.927	6,711.601	8,651.095
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	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	0	0	0	0	0	0	0	0	0	0	13.993	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,845.538	18,172.5	18,248.947	19,747.376	18,847.377	17,947.376	17,047.376	23,785.073	22,885.074	21,985.074	21,085.074	27,654.144	26,754.144	25,854.144	24,954.144	27,705.306	26,805.306	25,905.307	25,005.307	28,633.684	27,583.683	26,383.684	25,483.684	36,464.267	35,414.266	34,364.267	33,314.266	29,458.597	28,558.598	27,658.599	26,758.598	25,196.439	24,821.439	24,446.439	24,071.439	18,130.479	17,755.479	17,380.478	17,005.479	17,107.939	16,732.94	16,357.939	15,982.939	15,807.161	15,432.161	15,057.16	14,682.16	-8,651.095
Total Non-Current Liabilities Numbers are in millions	21,845.538	21,741.158	20,748.947	24,242.572	24,416.467	25,708.186	27,071.362	39,567.97	36,917.69	37,808.453	38,938.014	47,942.389	53,324.666	53,003.811	52,122.162	45,145.199	46,218.477	46,578.929	46,972.577	31,759.582	30,929.318	28,341.449	26,239.975	36,777.578	37,519.563	38,234.051	39,003.535	36,920.902	37,083.167	37,884.741	38,754.782	43,951.66	47,221.419	35,644.109	30,613.578	23,257.107	17,864.893	17,690.528	17,516.164	17,835.848	17,428.701	17,141.523	16,567.246	17,238.483	18,696.234	19,779.087	21,393.761	8,651.095
Total Liabilities Numbers are in millions	181,499.351	194,021.727	226,110.331	321,582.159	212,538.947	192,767.424	218,259.872	265,965.75	239,058.659	229,683.629	251,955.48	367,997.57	277,850.111	381,179.14	318,959.497	359,912.376	245,804.168	208,606.457	264,646.295	234,988.535	154,853.034	167,269.438	208,989.195	237,490.339	188,674.762	232,161.022	237,220.555	251,641.875	257,427.701	302,909.965	315,096.071	223,708.139	143,472.42	203,025.95	233,993.478	191,176.661	149,650.337	177,532.047	134,510.685	127,169.586	113,296.272	137,937.271	106,406.914	104,326.484	98,199.458	122,349.239	132,904.817	128,166.515
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.53	9.4	0	0	0
Common Stock Numbers are in millions	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000	301,000
Retained Earnings Numbers are in millions	270,150.948	263,199.913	254,408.387	243,546.408	229,814.845	223,547.458	202,163.296	172,740.177	165,072.257	163,698.811	167,834.059	157,153.84	151,752.547	150,441.799	147,514.029	133,481.068	136,873.141	130,820.099	117,024.208	105,818.828	93,293.804	93,921.821	80,211.661	65,101.836	59,426.073	41,369.244	33,052.382	29,902.806	22,282.906	19,398.217	19,832.23	22,360.752	24,612.255	11,441.489	9,295.365	9,756.686	10,330.478	3,597.932	-1,940.852	1,032.18	-3,707.248	-10,113.713	-16,397.112	-20,280.706	-25,385.213	-27,935.48	-32,391.407	-24,276.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	154,579.133	154,579.133	154,050.147	138,046.383	60,334.42	153,456.147	137,555.474	137,357.474	137,159.474	136,961.474	138,773.369	138,773.369	138,773.369	137,164.429	95,167.662	94,969.662	94,771.661	94,573.662	95,357.744	94,795.244	94,795.244	94,570.243	71,863.353	71,863.353	80,853.517	71,863.353	0	76,109.654	76,109.654	76,109.654	29,184.471	29,184.471	29,184.471	25,191.909	29,174.847	29,175.821	29,177.246	29,177.291	29,174.291	29,171.606	29,172.131	29,172.746	-11.53	-9.4	-7.15	0	0
Other Total Stockholders Equity Numbers are in millions	155,179.133	600	600	1,128.986	1,326.986	79,038.949	1,722.986	1,817.895	2,015.895	2,213.895	2,411.895	600	600	600	2,208.94	1,408.693	1,606.693	1,804.694	2,002.693	2,218.612	2,781.112	1,781.112	2,006.112	9,590.163	600	600	9,590.164	81,221.403	5,111.749	5,111.749	5,111.749	600	600	600	4,592.562	599.999	600	600	600	600	600	600	600	588.47	590.6	600	595.55	608.45
Total Shareholders Equity Numbers are in millions	726,330.081	719,379.046	710,587.52	699,725.541	670,188.214	663,920.827	658,342.429	613,113.546	605,445.626	604,072.18	608,207.428	597,527.209	592,125.916	590,815.168	587,887.398	531,057.423	534,449.496	528,396.454	514,600.563	504,395.184	491,870.16	491,498.177	477,788.016	447,555.352	432,889.426	423,822.761	415,505.899	412,124.209	404,504.309	401,619.62	402,053.633	353,145.223	355,396.726	342,225.96	340,079.836	340,531.532	341,106.299	334,375.178	328,836.439	331,806.471	327,064.358	320,658.418	314,375.634	281,307.764	276,205.387	273,657.37	269,204.143	277,332.301
Total Equity Numbers are in millions	726,330.081	719,379.046	710,587.52	699,725.541	670,188.214	663,920.827	658,342.429	613,113.546	605,445.626	604,072.18	608,207.428	597,527.209	592,125.916	590,815.168	587,887.398	531,057.423	534,449.496	528,396.454	514,600.563	504,395.184	491,870.16	491,498.177	477,788.016	447,555.352	432,889.426	423,822.761	415,505.899	412,124.209	404,504.309	401,619.62	402,053.633	353,145.223	355,396.726	342,225.96	340,079.836	340,531.532	341,106.299	334,375.178	328,836.439	331,806.471	327,064.358	320,658.418	314,375.634	281,307.764	276,205.387	273,657.37	269,204.143	277,332.301
Total Liabilities & Shareholders Equity Numbers are in millions	907,829.432	913,400.773	936,697.851	1,021,307.7	882,727.161	856,688.251	876,602.301	879,079.296	844,504.285	833,755.809	860,162.908	965,524.779	869,976.027	971,994.308	906,846.895	890,969.799	780,253.664	737,002.911	779,246.858	739,383.719	646,723.194	658,767.615	686,777.211	685,045.691	621,564.188	655,983.783	652,726.454	663,766.084	661,932.01	704,529.585	717,149.704	576,853.362	498,869.146	545,251.91	574,073.314	531,708.193	490,756.636	511,907.225	463,347.124	458,976.057	440,360.63	458,595.689	420,782.548	385,634.248	374,404.845	396,006.609	402,108.96	0

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