PT Solusi Sinergi Digital Tbk

IDX:WIFI.JK

380 (IDR) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 53,396.93735,768.73840,072.53917,713.6769,099.6217,162.20720,928.77513,278.1311,561.8019,611.12610,565.4749,685.5527,701.8398,971.97926,212.493-6,377.01
Short Term Investments 00000000000000012,754.021
Cash and Short Term Investments 53,396.93735,768.73840,072.53917,713.6769,099.6217,162.20720,928.77513,278.1311,561.8019,611.12610,565.4749,685.5527,701.8398,971.97926,212.4936,377.01
Net Receivables 240,624.407141,740.77290,952.347112,079.70481,961.37119,593.942103,324.784135,194.783114,551.30538,466.53825,830.52447,603.5539,979.52435,217.75321,161.5320
Inventory 77,667.8370000003,579.323,565.893,554.9563,551.5343,540.7913,544.6133,551.753,612.0320
Other Current Assets 33,473.378137,064.495131,808.109315,170.899217,611.82378,373.05494,865.12392,839.60185,631.9855,830.89256,901.39977,116.06893,824.39270,713.68666,377.5430
Total Current Assets 405,162.559314,574.005262,832.995444,964.279308,672.813205,129.202219,118.682244,891.834215,310.976107,463.51196,848.931137,945.961145,050.369118,455.169117,363.6016,377.01
Non-Current Assets:
Property, Plant & Equipment, Net 1,620,000.4461,490,121.7721,286,392.1311,059,919.751,120,809.6261,085,746.2551,047,098.919808,234.13738,563.926610,378.794531,753.894264,054.796117,161.777110,687.333105,483.4510
Goodwill 0000000000000000
Intangible Assets 11,902.19201,416.6671,479.1671,541.6671,604.1671,666.6670001,916.66700000
Goodwill and Intangible Assets 11,902.19212,306.9671,416.6671,479.1671,541.6671,604.1671,666.6670001,916.667264,054.796117,161.777000
Long Term Investments -1,090.423192,360000120,262.11120,262.1178,699.365189,645.635244,220.354250,341.416252,350.586271,571.775284,399.55500
Tax Assets 1,090.4231,090.4231,522.09410,434.52710,434.5276,103.4786,103.4781,285.3681,285.3681,285.3681,285.368240.469240.469240.46900
Other Non-Current Assets 101,431.08711,982.85412,065.72813,131.4212,065.72812,532.81813,484.53715,310.76515,819.75117,241.92714,163.175-264,054.796-117,161.7773,013.2287,653.225-6,377.01
Total Non-Current Assets 1,733,333.7241,707,862.0161,301,396.6191,084,964.8641,144,851.5481,226,248.8291,188,615.712903,529.628945,314.68873,126.443799,460.52516,645.851388,974.022398,340.558393,136.676-6,377.01
Total Assets 2,138,496.2832,022,436.0211,564,229.6151,529,929.1431,453,524.3611,431,378.0311,407,734.3941,148,421.4621,160,625.656980,589.954896,309.451654,591.812534,024.391516,795.726510,500.2760
Liabilities & Equity:
Current Liabilities:
Account Payables 55,219.98151,317.02748,646.09980,637.99737,300.86126,022.53319,941.15364,761.91678,346.09426,804.12519,247.1781,012.53413,677.16321,798.2957,215.2140
Short Term Debt 201,758.875154,985.073109,572.837102,527.578106,932.91192,727.24186,846.7269,260.89438,960.34663,757.69560,389.23330,209.14332,932.9933,320.7125,0000
Tax Payables 20,357.9012,111.8782,111.87818,777.13819,850.372305.649226.022267.228523.36317.974276.7690096.3500
Deferred Revenue 26,771.34825,934.93736,531.42919,327.07418,234.90810,741.08710,402.8052,866.9722,221.472171.472171.472111.47270.137870.13700
Other Current Liabilities 103,204.58757,242.00128,090.7350,677.2944,818.75926,439.4813,834.23825,125.05421,900.70612,227.8247,390.15830,860.92421,782.8092,140.01717,611.5210
Total Current Liabilities 386,954.79289,479.038222,841.096253,169.939207,287.44155,930.341131,024.915162,014.835141,428.618102,961.11687,198.033142,194.07268,463.09958,129.1649,826.7340
Non-Current Liabilities:
Long Term Debt 294,551.099318,718.168291,901.896288,302.465315,669.939313,250.1331,367.179305,439.179322,170.803192,734.741117,482.0568,484.7418,317.90614,179.52847,161.7820
Deferred Revenue Non-Current 93,832.605103,353.92298,593.26381,650.3378,991.59786,554.62289,075.63000000000
Deferred Tax Liabilities Non-Current 203,204.423203,204.423205,735.227268,268.611227,606.431241,091.915242,055.274000000000
Other Non-Current Liabilities 326,418.997334,693.3842,512.1581,794.8261,794.8261,484.3971,484.397150,766.273149,221.641149,263.944175,673.96384,783.03125,384.93926,664.493289.7750
Total Non-Current Liabilities 918,007.124959,969.896598,742.544640,016.232624,062.792642,381.034663,982.48456,205.452471,392.444341,998.686293,156.01993,267.77233,702.84540,844.02147,451.5570
Total Liabilities 1,304,961.9141,249,448.934821,583.64893,186.171831,350.233798,311.374795,007.396618,220.287612,821.061444,959.801380,354.052235,461.844102,165.94498,973.18297,278.2920
Equity:
Preferred Stock 0000000000000000
Common Stock 235,935.512235,935.512225,532.129225,535.15225,532.139225,532.129225,532.129205,029.229205,029.229205,029.229205,029.229194,707.791194,707.7194,707.7194,707.70
Retained Earnings 264,116.925206,548.354176,105.424141,432.531127,333.856137,703.605117,642.54370,662.47776,775.99161,404.8259,101.18839,047.94151,287.01733,728.84730,273.8690
Accumulated Other Comprehensive Income/Loss 2,905.639074,688.9712,905.6392,905.6392,905.6392,905.6391,831.4312,943.9312,905.6392,905.639-0-0-0-031,955.431
Other Total Stockholders Equity 328,521.141328,521.141264,235.553264,253.377264,235.612264,235.553264,235.553247,677.267246,564.766246,603.058246,603.058182,071.214182,990.227188,611.679188,611.679619.77
Total Shareholders Equity 831,479.216771,005.007740,562.076634,126.697620,007.247630,376.926610,315.864525,200.404531,313.917515,942.746513,639.114415,826.946428,984.944417,048.225413,593.24832,575.201
Total Equity 833,534.37772,987.087742,645.974636,742.972622,174.129633,066.657612,726.998530,201.175547,804.595535,630.153515,955.399419,129.967431,858.447417,822.545413,221.98532,575.201
Total Liabilities & Shareholders Equity 2,138,496.2832,022,436.0211,564,229.6151,529,929.1431,453,524.3611,431,378.0311,407,734.3941,148,421.4621,160,625.656980,589.954896,309.451654,591.812534,024.391516,795.726510,500.27632,575.201