PT Surya Semesta Internusa Tbk (SSIA.JK)

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Financials

1380 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,219,048.85	1,136,027.22	782,185.609	850,910.102	1,527,062.933	1,371,984.166	1,145,366.973	1,519,976.716	923,632.276	1,172,701.117	1,692,417.195	1,890,286.698	584,074.787	244,929.185	209,695.741	218,387.184	135,948.052	126,507.065	96,008.811
Short Term Investments Numbers are in millions	101,307.816	103,597.773	87,969.39	109,707.244	190,481.578	211,700.588	34,831.759	24,695.255	25,082.243	3,173.372	32,084.822	2,222.725	1,256.183	10,292.558	18,930.053	14,562.004	33,143.453	9,028.614	16,720.388
Cash and Short Term Investments Numbers are in millions	1,320,356.666	1,239,624.993	870,154.999	960,617.346	1,717,544.511	1,583,684.755	1,180,198.732	1,544,671.97	948,714.52	1,175,874.489	1,724,502.016	1,892,509.423	585,330.971	255,221.744	228,625.794	232,949.188	169,091.505	135,535.68	112,729.199
Net Receivables Numbers are in millions	1,470,725.057	1,570,008.504	1,431,738.955	1,443,655.422	1,535,594.975	601,861	582,102	1,168,358.25	1,126,150.62	867,803.378	1,137,100.884	1,018,647.197	0	0	404,902.802	225,678.879	0	0	0
Inventory Numbers are in millions	324,603.04	376,226.6	552,993.74	489,515.272	422,171.491	462,782.201	414,533.876	391,697.516	475,737.693	350,778.202	458,902.019	163,816.18	8,261.984	6,463.972	5,358.792	4,525.444	112,148.818	60,154.875	128,186.804
Other Current Assets Numbers are in millions	119,201.687	133,025.759	121,471.544	84,575.748	73,433.33	1,412,195.419	3,490,602.423	1,444,309.473	1,475,318.921	1,374,283.759	1,535,144.129	-0	852,179.024	503,482.818	4,366.385	248,754.913	163,421.38	170,506.438	169,982.821
Total Current Assets Numbers are in millions	3,234,886.449	3,324,869.203	3,008,237.107	3,004,087.952	4,057,603.567	3,458,662.375	5,085,335.03	3,380,678.959	2,899,771.134	2,900,936.451	3,718,548.164	3,074,972.8	1,445,771.978	765,168.534	643,253.773	711,908.423	444,661.702	366,196.992	410,898.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,222,341.748	1,158,422.614	1,193,185.496	1,277,403.696	1,245,650.636	1,252,198.812	1,249,898.697	1,182,205.359	1,129,632.103	930,256.349	942,494.597	607,714.873	482,930.227	656,511.575	635,606.504	608,748.272	298,849.084	217,799.456	294,723.565
Goodwill Numbers are in millions	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	7,758.399	4,032.216	4,059.068	4,682.618	4,946.085	3,098.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,758.399	4,032.216	4,059.068	4,682.618	4,946.085	3,098.488	2,132,795.247	1,751,299.76	0	0	0	0	4,301.654	885,711.257	531.967	3,551.934	7,538.099	11,851.665	17,379.012
Long Term Investments Numbers are in millions	840,824.64	27,339.789	222,106.398	184,627.202	137,993.118	108,727.497	376,753.536	832,820.962	839,254.805	708,891.139	445,558.291	291,956.676	2,557.944	-6,619.585	-15,037.875	-9,817.094	8,168.94	29,669.574	21,960.182
Tax Assets Numbers are in millions	19,079.445	40,623.804	44,389.506	21,871.735	2,955.198	2,802.767	2,871.626	40,656.613	23,133.501	18,843.051	18,733.235	18,253.128	12,971.284	9,289.407	11,736.148	4,720.791	24,337.023	16,267.077	16,882.67
Other Non-Current Assets Numbers are in millions	91,882.448	3,734,358.681	3,280,192.948	3,132,695.335	2,643,298.211	2,578,677.162	3,782.83	7,786.675	1,572,131.921	1,434,151.101	689,100.826	861,735.938	989,404.963	72,580.352	959,350.991	932,257.057	757,515.738	707,445.989	635,577.489
Total Non-Current Assets Numbers are in millions	5,181,886.68	4,964,777.103	4,743,933.416	4,621,280.587	4,034,843.248	3,945,504.726	3,766,101.937	3,814,769.369	3,564,152.331	3,092,141.64	2,095,886.949	1,779,660.615	1,492,166.072	1,617,473.006	1,592,187.735	1,539,460.961	1,096,408.884	983,033.761	986,522.918
Total Assets Numbers are in millions	8,416,773.129	8,289,646.306	7,752,170.523	7,625,368.538	8,092,446.815	7,404,167.101	8,851,436.967	7,195,448.328	6,463,923.465	5,993,078.09	5,814,435.113	4,854,633.415	2,937,938.05	2,382,641.54	2,235,441.509	2,251,369.384	1,541,070.587	1,349,230.753	1,397,421.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	531,186.103	533,844.26	546,951.401	532,560.336	626,033.774	462,660.876	455,524.342	538,365.764	416,666.972	356,250.655	346,350.451	155,720.608	219,660.354	210,044.931	191,957.376	266,494.073	194,520.197	184,287.076	129,412.119
Short Term Debt Numbers are in millions	392,720.304	661,903.734	371,088.43	845,193.691	245,327.927	754,955.269	776,012.14	751,789.112	329,957.028	247,882.017	79,777.961	77,817.56	77,933.924	181,348.83	187,052.343	426,292.977	129,565.912	56,291.932	152,272.136
Tax Payables Numbers are in millions	9,049.418	46,283.182	64,606.479	44,234.4	56,167.39	70,449.959	452,743.611	38,101.413	49,749.374	48,145.569	64,118.717	44,265.421	36,687.798	25,061.124	38,689.091	29,789.614	21,656.678	15,863.774	26,744.295
Deferred Revenue Numbers are in millions	378,982.953	482,305.79	267,216.903	270,088.795	476,405.859	70,449.959	1,379,085.147	38,101.413	49,749.374	48,145.569	1,427,615.543	1,548,982.742	427,493.567	278,578.491	141,251.419	175,121.522	107,541.022	78,571.411	97,832.087
Other Current Liabilities Numbers are in millions	218,172.026	153,354.016	266,583.208	214,844.83	365,405.407	745,063.867	29,406.453	568,097.176	1,060,422.979	1,074,815.433	0	-0	142,079.472	80,846.412	73,975.22	105,723.219	103,856.017	89,875.414	91,809.427
Total Current Liabilities Numbers are in millions	1,521,061.385	1,831,407.799	1,451,839.942	1,862,687.653	1,713,172.967	2,033,129.971	2,640,028.082	1,896,353.464	1,856,796.353	1,727,093.675	1,853,743.955	1,782,520.909	867,167.317	750,818.665	594,236.358	973,631.791	535,483.149	409,025.833	471,325.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,151,311.767	1,988,457.456	2,044,310.107	1,241,384.684	948,130.653	751,337.308	1,494,383.775	1,704,313.96	1,046,969.344	1,031,256.091	1,198,772.218	1,237,766.414	422,887.857	443,994.511	562,102.075	307,673.166	220,274.009	202,555.123	207,991.785
Deferred Revenue Non-Current Numbers are in millions	1,097.608	32,416.679	24,504.845	34,300.733	37,647.819	26,945.041	26,604.85	53,425.602	33,884.494	63,310.857	33,104.373	34,868.098	355,004.475	133,280.579	97,401.329	95,615.637	99,880.325	18,432.922	23,226.857
Deferred Tax Liabilities Non-Current Numbers are in millions	1,008.435	0	0	0	17,329.502	24,538.807	29,323.543	35,347.628	38,017.235	43,179.066	42,220.616	38,818.238	34,527.723	35,641.932	40,376.969	41,010.647	348.234	93.051	0.221
Other Non-Current Liabilities Numbers are in millions	298,839.565	177,896.719	180,962.876	255,920.847	897,986.032	183,209.638	184,262.3	153,180.595	150,256.487	89,365.163	74,819.779	91,030.623	57,201.433	65,175.271	59,583.305	72,961.476	62,764.018	109,422.513	109,400.975
Total Non-Current Liabilities Numbers are in millions	2,452,257.375	2,198,770.853	2,249,777.828	1,531,606.264	1,901,094.006	986,030.795	1,734,574.468	1,946,267.784	1,269,127.56	1,227,111.177	1,348,916.986	1,402,483.373	869,621.488	678,092.293	759,463.677	517,260.926	383,266.585	330,503.609	340,619.838
Total Liabilities Numbers are in millions	3,973,318.76	4,030,178.653	3,701,617.77	3,394,293.917	3,614,266.973	3,019,160.766	4,374,602.549	3,842,621.248	3,125,923.913	2,954,204.852	3,202,660.941	3,185,004.282	1,736,788.805	1,428,910.957	1,353,700.036	1,490,892.717	918,749.734	739,529.442	811,945.608
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
Common Stock Numbers are in millions	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	588,156.18	474,319.5	474,319.5	474,319.5
Retained Earnings Numbers are in millions	2,946,505.619	2,787,079.846	2,614,028.317	2,812,764.703	2,959,067.511	2,918,594.044	2,991,495.481	1,887,407.388	1,894,221.657	1,715,732.514	1,445,641.743	900,658.988	234,590.59	-1,716.882	-117,305.036	-134,903.66	-123,199.441	-134,925.175	-156,464.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249,983.138	245,684.028	163,158.775	131,025.839	162,962.723	182,966.13	173,925.03	172,106.888	165,210.148	63,333.971	10,153.998	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	222,361.894	219,294.772	219,294.772	219,294.772	254,255.704	254,255.704	255,006.454	264,249.439	260,851.596	281,451.596	276,451.596	110,075.29	277,224.707	282,641.082	350,892.328	283,372.432	255,350.818	254,717.566	254,717.566
Total Shareholders Equity Numbers are in millions	4,007,006.832	3,840,214.825	3,584,638.044	3,751,241.493	3,964,442.119	3,943,972.057	4,008,583.145	2,911,919.896	2,908,439.581	2,648,674.261	2,320,403.517	1,598,890.458	1,099,971.477	869,080.38	821,743.472	736,624.952	606,470.877	594,111.891	572,573.011
Total Equity Numbers are in millions	4,443,454.369	4,259,467.653	4,050,552.754	4,231,074.621	4,478,179.842	4,385,006.335	4,476,834.418	3,352,827.079	3,337,999.552	3,038,873.238	2,611,774.172	1,669,629.133	1,201,149.244	953,730.583	881,741.473	760,476.667	622,320.853	609,701.312	585,476.134
Total Liabilities & Shareholders Equity Numbers are in millions	8,416,773.129	8,289,646.306	7,752,170.523	7,625,368.538	8,092,446.815	7,404,167.101	8,851,436.967	7,195,448.328	6,463,923.465	5,993,078.09	5,814,435.113	4,854,633.415	2,937,938.05	2,382,641.54	2,235,441.509	2,251,369.384	1,541,070.587	1,349,230.753	1,397,421.742

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