PT Sriwahana Adityakarta Tbk (SWAT.JK) - Quarterly Balance Statement

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SWAT.JK
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20 (IDR) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,013.842	47,950.236	44,169.301	35,805.498	25,832.91	26,903.846	41,302.523	38,287.186	27,185.494	35,666.876	39,068.91	27,882.875	20,859.461	27,358.003	20,185.171	19,278.817	25,283.677	22,485.874	21,390.395	7,314.392	9,613.557	4,698.245	32,223.839	-11,108.259	11,108.259	-2,564.671
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	22,216.517	0	5,129.342
Cash and Short Term Investments Numbers are in millions	22,013.842	47,950.236	44,169.301	35,805.498	25,832.91	26,903.846	41,302.523	38,287.186	27,185.494	35,666.876	39,068.91	27,882.875	20,859.461	27,358.003	20,185.171	19,278.817	25,283.677	22,485.874	21,390.395	7,314.392	9,613.557	4,698.245	32,223.839	11,108.259	11,108.259	2,564.671
Net Receivables Numbers are in millions	125,023.206	142,222.99	146,864.046	146,616.682	145,572.553	212,895.111	177,632.877	175,335.649	174,082.397	161,496.039	147,908.563	139,477.604	107,760.85	99,959.652	111,532.272	95,682.318	88,488.288	72,750.22	63,593.124	52,342.428	62,429.041	55,406.388	45,778.43	0	42,256.474	0
Inventory Numbers are in millions	133,603.287	101,200.068	104,992.514	105,673.374	101,783.174	82,509.839	129,097.602	90,379.147	105,065.74	193,466.037	189,551.206	129,305.045	100,911.04	131,796.625	106,729.609	84,655.063	70,280.698	79,425.307	84,680.257	92,918.722	99,769.21	58,371.146	60,702.396	0	51,757.944	0
Other Current Assets Numbers are in millions	4,707.392	634.259	834.56	970.851	11,220.313	19,634.203	12,151.322	10,213.703	12,566.026	12,523.024	14,477.902	15,475.221	26,233.693	22,658.911	12,117.551	17,859.442	18,388.728	31,698.445	19,214.63	18,158.936	15,342.484	26,298.876	17,572.335	0	16,989.306	0
Total Current Assets Numbers are in millions	285,347.728	292,007.554	296,860.421	289,066.406	284,408.95	341,942.999	360,184.323	314,215.686	318,899.658	403,151.977	391,006.581	312,140.745	255,765.044	281,773.191	250,564.603	217,475.639	202,441.392	206,359.846	188,878.406	170,734.477	187,154.293	144,774.655	156,277	11,108.259	122,111.983	2,564.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334,203.786	339,844.682	346,383.166	353,406.337	360,047.29	339,127.424	345,151.905	349,681.94	354,825.054	369,654.399	375,071.324	381,037.045	379,819.807	384,653.664	390,320.949	394,854.713	398,017.942	400,164.154	371,645.777	364,171.298	358,275.743	229,262.769	231,166.514	0	230,701.023	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	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0	344,145.941	-10,852.341	-11,348.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	1,862.288	1,862.288	1,862.288	1,862.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14,494.256	13,704.638	13,861.24	14,492.643	13,638.974	8,446.644	8,504.054	8,675.507	9,310.531	1,484.707	1,330.988	1,174.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	80.5	-0	0	-0	4,037.625	-344,145.941	10,852.341	11,348.539	0	0	0	5,350.695	6,918.431	6,404.355	6,252.407	5,228.751	1,609.69	12,745.302	10,418.695	5,142.757	117,334.981	98,003.275	-11,108.259	59,624.586	-2,564.671
Total Non-Current Assets Numbers are in millions	348,698.042	353,629.821	360,244.406	367,898.981	373,686.264	353,473.98	355,518.246	360,219.734	365,997.873	371,139.106	376,402.312	382,211.653	385,170.502	391,572.095	396,725.304	401,107.12	403,246.693	401,773.844	384,391.079	374,589.993	363,418.5	346,597.75	329,169.789	-11,108.259	290,325.608	-2,564.671
Total Assets Numbers are in millions	634,045.77	645,637.375	657,104.827	656,965.386	658,095.214	695,416.979	715,702.569	674,435.42	684,897.531	774,291.083	767,408.893	694,352.398	640,935.547	673,345.286	647,289.907	618,582.759	605,688.085	608,133.69	573,269.485	545,324.469	550,572.793	491,372.405	485,446.788	0	412,437.591	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,421.213	17,259.501	23,491.335	20,621.042	13,794.8	18,544.723	23,905.003	3,512.252	17,259.573	32,556.17	46,762.805	49,516.198	24,927.951	20,720.677	20,580.159	17,913.945	19,807.052	37,983.528	40,426.521	28,682.792	23,692.106	16,498.778	15,141.686	0	48,416.664	0
Short Term Debt Numbers are in millions	13,340.97	13,136.353	13,138.433	233,200.829	233,587.158	233,995.378	233,492.239	212,018.797	198,801.58	213,115.844	306,534.767	227,686.872	187,184.469	272,261.306	235,218.2	230,554.805	222,831.095	164,489.193	128,886.153	158,484.925	170,146.584	119,592.029	115,154.509	0	88,143.185	0
Tax Payables Numbers are in millions	1,232.006	1,232.006	1,236.272	1,236.272	1,236.272	4,192.955	3,179.353	1,236.272	1,560.483	1,044.066	736.173	353.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	674.805	13.91	42.242	1.771	17.738	2,042.805	38.227	86.672	1,693.065	7.871	608.918	3,219.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,697.542	3,008.487	3,409.951	17,067.506	15,492.829	7,653.651	6,403.9	7,777.142	11,108.363	6,279.798	4,627.455	4,300.598	19,088.58	28,749.568	38,935.145	16,318.041	5,241.019	49,856.582	47,913.345	3,552.402	2,616.716	1,877.957	1,936.227	0	2,365.43	0
Total Current Liabilities Numbers are in millions	33,134.531	33,418.251	40,081.961	270,891.147	262,892.525	262,236.556	263,839.369	223,394.864	228,862.581	251,959.684	358,533.944	284,723.476	231,201	321,731.55	294,733.505	264,786.79	247,879.166	252,329.303	217,226.02	190,720.119	196,455.407	137,968.764	132,232.423	0	138,925.279	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378,394.436	379,324.799	380,255.162	164,329.626	164,329.626	164,329.626	163,113.721	163,713.721	166,907.832	160,803.721	47,809.8	48,309.8	51,446.062	1,389.591	1,634.898	2,033.937	1,866.877	2,218.18	2,562.114	1,162.137	1,397.101	1,622.768	1,860.762	0	2,109.289	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	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
Other Non-Current Liabilities Numbers are in millions	20,080.092	20,417.075	21,341.404	3,283.012	3,239.444	3,122.515	3,169.389	3,267.417	2,781.282	3,588.846	3,829.285	3,929.13	1,756.264	1,414.489	1,399.516	1,384.542	1,369.569	1,293.197	1,298.69	1,304.184	1,309.677	1,496.702	1,441.684	0	19,710.273	0
Total Non-Current Liabilities Numbers are in millions	398,474.527	399,741.874	401,596.566	167,612.638	167,569.07	167,452.141	166,283.11	166,981.138	169,689.114	164,392.567	51,639.085	52,238.93	53,202.326	2,804.08	3,034.414	3,418.479	3,236.446	3,511.377	3,860.804	2,466.321	2,706.778	3,119.47	3,302.447	0	21,819.562	0
Total Liabilities Numbers are in millions	431,609.058	433,160.125	441,678.527	438,503.785	430,461.594	429,688.697	430,122.479	390,376.001	398,551.695	416,352.25	410,173.028	336,962.406	284,403.326	324,535.63	297,767.919	268,205.27	251,115.612	255,840.68	221,086.824	193,186.44	199,162.185	141,088.233	135,534.869	0	160,744.841	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	0
Common Stock Numbers are in millions	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	301,920	0	216,000	0
Retained Earnings Numbers are in millions	-134,647.223	-124,208.74	-121,428.682	-118,565.723	-109,567.387	-72,224.798	-52,346.917	-53,836.59	-51,528.637	20,283.305	19,533.414	19,640.866	15,750.512	7,810.301	8,536.257	9,405.148	13,606.671	11,287.925	11,210.278	11,198.486	10,504.093	9,560.485	9,170.793	0	27,543.789	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,267.048	3,861.888	4,025.94	4,189.991	4,354.043	5,089.614	5,063.159	5,036.704	5,010.249	4,764.986	4,811.467	4,857.948	7,891.636	8,122.398	8,107.452	8,092.505	8,077.559	8,116.75	8,083.758	8,050.766	8,017.774	7,835.363	7,852.178	251,429.594	7,885.806	60,940.054
Other Total Stockholders Equity Numbers are in millions	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	30,707.055	263.156	0	0
Total Shareholders Equity Numbers are in millions	202,246.88	212,280.203	215,224.313	218,251.323	227,413.71	265,491.871	285,343.296	283,827.169	286,108.666	357,675.346	356,971.935	357,125.869	356,269.203	348,559.754	349,270.764	350,124.708	354,311.285	352,031.73	351,921.09	351,876.307	351,148.922	350,022.903	349,650.025	251,692.75	251,429.594	60,940.054
Total Equity Numbers are in millions	202,436.712	212,477.25	215,426.3	218,461.601	227,633.62	265,728.282	285,580.09	284,059.419	286,345.836	357,938.833	357,235.865	357,389.991	356,532.221	348,809.656	349,521.989	350,377.49	354,572.472	352,293.01	352,182.661	352,138.029	351,410.609	350,284.172	349,911.919	251,692.75	251,692.75	60,940.054
Total Liabilities & Shareholders Equity Numbers are in millions	634,045.77	645,637.375	657,104.827	656,965.386	658,095.214	695,416.979	715,702.569	674,435.42	684,897.531	774,291.083	767,408.893	694,352.398	640,935.547	673,345.286	647,289.907	618,582.759	605,688.085	608,133.69	573,269.485	545,324.469	550,572.793	491,372.405	485,446.788	251,692.75	412,437.591	60,940.054

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