PT SLJ Global Tbk (SULI.JK) - Balance Sheet Statement

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SULI.JK
Financials

97 (IDR) • At close October 18, 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	0.77	1.725	1.233	0.964	2.181	5.817	3.077	3.725	3.472	2.546	1.419	2.204	0.817	1.265	4.002	2.258	6.98	10.297	2.492
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.008	-0.007	-3.284	-12.218	-14.638	-16.004	0	0	0
Cash and Short Term Investments Numbers are in millions	0.77	1.725	1.233	0.964	2.181	5.817	3.077	3.725	3.472	2.546	1.419	2.204	0.817	1.265	4.002	2.258	6.98	10.297	2.492
Net Receivables Numbers are in millions	0.373	0.59	1.212	1.408	2.761	58,124	29,854	3.492	5.118	4.1	4.429	34.038	0	0	0	0	9.665	0	0
Inventory Numbers are in millions	5.486	15.157	10.682	9.564	22.21	21.258	19.752	23.558	22.175	13.48	10.999	10.996	20.67	21.585	22.107	29.173	32.474	26.791	23.275
Other Current Assets Numbers are in millions	4.357	3.679	13.199	4.945	5.729	13.971	5.805	7.184	2.507	3.77	3.156	3.895	13.024	18.969	23.543	10.492	8.889	13.966	5.309
Total Current Assets Numbers are in millions	10.985	20.56	26.326	16.881	32.88	41.046	28.634	34.467	33.273	23.896	20.004	51.133	34.511	41.818	49.651	41.923	58.008	51.054	31.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.868	35.013	55.476	59.399	63.347	51.109	45.902	47.213	43.837	43.333	49.991	83.726	89.694	108.842	131.659	119.587	131.145	104.779	77.265
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.163	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
Goodwill and Intangible Assets Numbers are in millions	-0.079	-0.079	-0.079	-0.079	-0.077	-0.077	-0.077	-0.077	-0.077	-0.063	-2.083	-2.63	2.163	5.406	8.378	9.832	0	0	0
Long Term Investments Numbers are in millions	0.079	0.079	0.079	0.079	0.077	0.077	0.077	0.077	0.077	0.063	2.083	2.63	31.395	14.998	14.721	16.075	0	0	0
Tax Assets Numbers are in millions	4.605	2.239	2.399	2.614	2.221	2.231	0.333	0.376	0.516	0.387	0.21	4.136	7.716	8.316	4.866	3.817	2.035	1.133	6.574
Other Non-Current Assets Numbers are in millions	3.572	3.739	5.508	6.206	6.593	6.803	7.658	9.515	7.389	4.794	6.875	8.883	21.651	35.143	3.936	5.146	10.662	12.278	11.814
Total Non-Current Assets Numbers are in millions	42.046	40.991	63.382	68.219	72.16	60.144	53.894	57.105	51.742	48.513	57.076	96.746	152.619	172.704	163.561	154.457	143.842	118.189	95.653
Total Assets Numbers are in millions	53.031	61.551	89.708	85.099	105.04	101.19	82.528	91.572	85.015	72.409	77.079	147.879	187.13	214.522	213.212	196.38	201.851	169.243	126.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.144	15.385	18.521	21.006	17.995	14.752	8.37	15.591	11.283	10.562	8.036	9.863	29.642	14.607	19.992	15.394	14.655	21.608	16.406
Short Term Debt Numbers are in millions	9.527	8.877	52.492	53.658	50.258	44.132	2.239	2.248	4.599	5.405	47.555	82.801	23.966	65.183	56.335	55.247	26.787	15.81	0.122
Tax Payables Numbers are in millions	3.054	2.66	2.03	1.818	1.808	1.755	2.229	0.398	0.912	0.437	1.708	3.542	0.738	0.388	0.627	0.424	0.308	0.264	0.138
Deferred Revenue Numbers are in millions	0	0	25.863	20.509	23.468	1.755	2.229	0.398	0.327	0.071	-0.067	1.287	27.083	0.388	0.627	0.424	3.227	3.301	5.496
Other Current Liabilities Numbers are in millions	12.923	12.983	3.818	3.818	3.818	29.561	17.137	20.803	21.11	15.027	13.712	43.153	81.336	27.276	21.154	10.204	5.807	1.873	0.793
Total Current Liabilities Numbers are in millions	42.594	37.245	100.694	98.991	95.539	90.2	29.975	39.04	37.319	31.064	69.236	137.104	162.027	107.454	98.108	81.269	50.476	42.592	22.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.237	0.314	0.569	0.839	1.178	2.033	33.789	50.829	52.194	53.49	22.409	2.193	2.675	48.204	64.36	66.864	67.246	57.174	60.054
Deferred Revenue Non-Current Numbers are in millions	0	0	0.2	0.241	0.281	0.329	0.357	7.735	8.202	8.991	14.287	8.903	0.643	13.918	16.053	12.353	16.255	18.773	20.344
Deferred Tax Liabilities Non-Current Numbers are in millions	0.092	0.101	0.34	0.332	0.184	0.335	0.47	0.707	0.721	1.089	0.101	1.965	2.103	1.807	2.135	0	0.131	0	0
Other Non-Current Liabilities Numbers are in millions	1.144	1.595	2.43	2.788	3.294	3.308	17.069	8.704	8.188	7.238	1.513	2.518	15.159	4.106	3.476	2.044	1.859	1.626	1.247
Total Non-Current Liabilities Numbers are in millions	1.473	2.011	3.539	4.2	4.936	6.004	51.685	67.974	69.306	70.809	38.31	15.579	20.58	68.035	86.024	81.262	85.491	77.573	81.644
Total Liabilities Numbers are in millions	44.067	39.256	104.233	103.191	100.476	96.204	81.66	107.014	106.625	101.874	107.546	152.683	182.607	175.489	184.133	162.531	135.967	120.165	104.462
Equity:
Preferred Stock Numbers are in millions	153.305	154.102	158.442	158.573	156.975	164.497	165.252	165.738	171.615	179.978	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	232.65	232.65	232.073	232.073	232.073	232.073	232.073	225.503	225.503	114.454	116.59	140.721	150.103	149.151	131.142	111.86	130.795	121.316	85.816
Retained Earnings Numbers are in millions	-234.576	-220.447	-235.589	-239.028	-219.401	-210.03	-213.391	-214.37	-214.658	-167.486	-171.086	-182.507	-177.936	-142.26	-138.767	-108.968	-111.17	-119.286	-103.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-153.305	-154.102	-158.442	-158.573	-156.975	-164.497	-165.252	-165.738	-171.615	-179.978	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.892	10.095	-10.987	-11.118	-8.09	-17.042	-17.797	-26.56	-32.437	23.586	24.026	36.98	32.347	32.142	31.087	26.517	42.121	44.032	40.353
Total Shareholders Equity Numbers are in millions	8.966	22.297	-14.503	-18.073	4.582	5.001	0.885	-15.426	-21.592	-29.446	-30.47	-4.806	4.513	39.033	23.463	29.408	61.746	46.063	22.267
Total Equity Numbers are in millions	8.964	22.295	-14.525	-18.092	4.564	4.986	0.868	-15.442	-21.609	-29.465	-30.466	-4.804	4.523	39.034	29.079	33.849	65.883	49.078	22.268
Total Liabilities & Shareholders Equity Numbers are in millions	53.031	61.551	89.708	85.099	105.04	101.19	82.528	91.572	85.015	72.409	77.079	147.879	187.13	214.522	213.212	196.38	201.851	169.243	126.73

PT SLJ Global Tbk

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