PT Sentul City Tbk (BKSL.JK)
IDR 57.0
(-5.0%)
IDR 57.0
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19886.87 Billion | 16721.76 Billion | 16654.98 Billion | 18371.22 Billion | 17275.27 Billion | 1420.45 Billion |
| Total Current Assets | 3574.28 Billion | 4481.7 Billion | 4688.43 Billion | 4588.73 Billion | 4726.29 Billion | 4547.34 Billion |
| Cash And Short Term Investments | 217.61 Billion | 290.27 Billion | 315.19 Billion | 147.25 Billion | 368.9 Billion | 332.96 Billion |
| Cash and Cash Equivalents | 217.61 Billion | 290.27 Billion | 315.19 Billion | 147.25 Billion | 368.4 Billion | 331.96 Billion |
| Short Term Investments | -88.25 Billion | -17.23 Billion | -16.39 Billion | -86.49 Billion | 500 Million | 1 Billion |
| Net Receivables | 879.79 Billion | 843.19 Billion | 681.97 Billion | 517.51 Billion | 1666.97 Billion | 1268.78 Billion |
| Inventory | 2373.98 Billion | 3265.94 Billion | 3207.88 Billion | 3184.16 Billion | 2563.39 Billion | 2472.25 Billion |
| Other Current Assets | -3497.11 Billion | -4466.51 Billion | 483.38 Billion | -3915.87 Billion | 127.01 Billion | 16252.73 Billion |
| Total Non-Current Assets | 16312.59 Billion | 12240.05 Billion | 11966.55 Billion | 13782.49 Billion | 12548.97 Billion | 11705.38 Billion |
| Net PPE | 3992.92 Billion | 589.6 Billion | 574.36 Billion | 1935.43 Billion | 564.7 Billion | 9652.64 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 14 Billion |
| Good Will | - | - | - | - | - | 11.98 Billion |
| Intangible Assets | 1.85 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Long-Term Investments | 209.08 Billion | 267.68 Billion | 290.21 Billion | 364.62 Billion | 227.85 Billion | 141.9 Billion |
| Tax Assets | 11.23 Billion | 11.1 Billion | 11.72 Billion | 13.04 Billion | 14.45 Billion | 16252.73 Billion |
| Other Non Current Assets | 12097.49 Billion | 11369.65 Billion | 11088.24 Billion | 11467.37 Billion | 11739.94 Billion | -14355.9 Billion |
| Other Assets | - | - | - | - | - | -14832.27 Billion |
| Total Liabilities | 4745.79 Billion | 6398.54 Billion | 6168.93 Billion | 8121.13 Billion | 6578.34 Billion | 6348.43 Billion |
| Total Current Liabilities | 3060.8 Billion | 2216.43 Billion | 1692.12 Billion | 3270.16 Billion | 3303.53 Billion | 3093.28 Billion |
| Account Payables | 268.56 Billion | 143.97 Billion | 59.23 Billion | 408.46 Billion | 352.29 Billion | 438.26 Billion |
| Tax Payables | 63.41 Billion | 42.19 Billion | 55.73 Billion | 122.14 Billion | 120.18 Billion | 116.51 Billion |
| Short Term Debt | 1160.85 Billion | 1166.59 Billion | 703.11 Billion | 482.73 Billion | 752.5 Billion | 1391.59 Billion |
| Deferred Revenue | 781.48 Billion | 236.58 Billion | - | 464.51 Billion | 546.97 Billion | 116.51 Billion |
| Other Current Liabilities | 849.89 Billion | 669.27 Billion | 929.77 Billion | 1914.45 Billion | 1651.75 Billion | 1146.9 Billion |
| Total Non Current Liabilities | 1684.98 Billion | 4182.11 Billion | 4476.81 Billion | 4850.96 Billion | 3274.81 Billion | 2538.32 Billion |
| Long-Term Debt | 1253.07 Billion | 2284.25 Billion | 2466.47 Billion | 2444.34 Billion | 2176.78 Billion | 1903.79 Billion |
| Deferred Revenue Non Current | 333.46 Billion | 4.06 Billion | 1731.19 Billion | 2354.42 Billion | 1047.88 Billion | 5631.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.44 Billion | 1893.79 Billion | 276.23 Billion | 35.97 Billion | 26.61 Billion | -4998.24 Billion |
| Other Liabilities | - | - | - | - | - | 716.82 Billion |
| Total Equity | 15141.08 Billion | 10323.21 Billion | 10486.04 Billion | 10250.09 Billion | 10696.92 Billion | 18732.98 Billion |
| Stock Holders Equity | 14386.04 Billion | 8843.45 Billion | 9002.37 Billion | 8734.59 Billion | 9514.11 Billion | 16252.73 Billion |
| Common Stock | 12562.18 Billion | 7530.92 Billion | 7530.92 Billion | 7530.92 Billion | 6348.43 Billion | 3.59 Billion |
| Retained Earnings | 914.12 Billion | 581.27 Billion | 741.19 Billion | 473.41 Billion | 2418.5 Billion | 9457.16 Billion |
| Accumulated other comprehensive income | 46.1 Billion | -187.71 Billion | -188.71 Billion | -188.71 Billion | 5.58 Billion | 10621.12 Billion |
| Common Stock Equity | 14386.04 Billion | 8843.45 Billion | 9002.37 Billion | 8734.59 Billion | 9514.11 Billion | 16252.73 Billion |
| Capital Lease Obligation | - | - | 2.9 Billion | 29.67 Billion | 38.3 Billion | 5.09 Billion |
| Total Investments | 120.82 Billion | 250.44 Billion | 273.81 Billion | 278.13 Billion | 228.35 Billion | 141.9 Billion |
| Total Debt | 2413.93 Billion | 3450.84 Billion | 3169.58 Billion | 2927.07 Billion | 2929.29 Billion | 16.54 Billion |
| Net Debt | 2196.31 Billion | 3160.56 Billion | 2854.39 Billion | 2779.82 Billion | 2560.88 Billion | -315.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21103.79 Billion | 20399.61 Billion | 19955.14 Billion | 19886.87 Billion | 19886.87 Billion | 20419.78 Billion |
| Total Current Assets | - | 3702.36 Billion | 3618.54 Billion | 3574.28 Billion | 3574.28 Billion | 4939.91 Billion |
| Cash And Short Term Investments | 434.3 Billion | 154.98 Billion | 159.07 Billion | 217.61 Billion | 217.61 Billion | 150.62 Billion |
| Cash and Cash Equivalents | 434.3 Billion | 154.98 Billion | 159.07 Billion | 217.61 Billion | 217.61 Billion | 150.62 Billion |
| Short Term Investments | - | 1 Billion | 1 Billion | -88.25 Billion | -88.25 Billion | -68.34 Billion |
| Net Receivables | 1319.98 Billion | 1039.38 Billion | 171.3 Billion | 879.79 Billion | 879.79 Billion | 791.97 Billion |
| Inventory | - | 2409.85 Billion | 2424 Billion | 2373.98 Billion | 2373.98 Billion | 3066.98 Billion |
| Other Current Assets | -1754.29 Billion | -1194.36 Billion | 864.14 Billion | -3497.11 Billion | -3497.11 Billion | -4027.12 Billion |
| Total Non-Current Assets | - | 16697.24 Billion | 16336.6 Billion | 16312.59 Billion | 16312.59 Billion | 15479.86 Billion |
| Net PPE | 14827.01 Billion | 14822.46 Billion | 3991.44 Billion | 3992.92 Billion | 3992.92 Billion | 3872.34 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Long-Term Investments | - | 114.92 Billion | 117.28 Billion | 209.08 Billion | 209.08 Billion | 199.9 Billion |
| Tax Assets | 11.23 Billion | 11.23 Billion | 11.23 Billion | 11.23 Billion | 11.23 Billion | 11.1 Billion |
| Other Non Current Assets | -14840.1 Billion | 1746.76 Billion | 12214.78 Billion | 12097.49 Billion | 12097.49 Billion | 11394.65 Billion |
| Other Assets | 21103.79 Billion | - | - | - | - | - |
| Total Liabilities | 5936.8 Billion | 5186.38 Billion | 4923.63 Billion | 4745.79 Billion | 4745.79 Billion | 5702.53 Billion |
| Total Current Liabilities | - | 3478.33 Billion | 3261.05 Billion | 3060.8 Billion | 3060.8 Billion | 2198.08 Billion |
| Account Payables | - | 268.92 Billion | 292.33 Billion | 268.56 Billion | 268.56 Billion | 124.26 Billion |
| Tax Payables | - | 82.64 Billion | 65.94 Billion | 63.41 Billion | 63.41 Billion | 48.11 Billion |
| Short Term Debt | 1115.29 Billion | 1131.36 Billion | 1355.21 Billion | 1160.85 Billion | 1160.85 Billion | 550.18 Billion |
| Deferred Revenue | - | 713.96 Billion | 906.11 Billion | 781.48 Billion | 781.48 Billion | 451.98 Billion |
| Other Current Liabilities | -1115.29 Billion | 1364.08 Billion | 707.38 Billion | 849.89 Billion | 849.89 Billion | 1071.64 Billion |
| Total Non Current Liabilities | - | 1708.05 Billion | 1662.57 Billion | 1684.98 Billion | 1684.98 Billion | 3504.44 Billion |
| Long-Term Debt | 1164.56 Billion | 1280.22 Billion | 1233.74 Billion | 1253.07 Billion | 1253.07 Billion | 1662.16 Billion |
| Deferred Revenue Non Current | 2266.73 Billion | 1340.07 Billion | 330.89 Billion | 333.46 Billion | 333.46 Billion | 1666.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3431.29 Billion | 1434.72 Billion | 97.92 Billion | 98.44 Billion | 98.44 Billion | 175.4 Billion |
| Other Liabilities | 5936.8 Billion | - | - | - | - | - |
| Total Equity | 15166.98 Billion | 15213.22 Billion | 15031.51 Billion | 15141.08 Billion | 15141.08 Billion | 14717.25 Billion |
| Stock Holders Equity | 14413.56 Billion | 14459.34 Billion | 14277.97 Billion | 14386.04 Billion | 14386.04 Billion | 13964.23 Billion |
| Common Stock | 12562.18 Billion | 12562.18 Billion | 12562.18 Billion | 12562.18 Billion | 12562.18 Billion | 12562.18 Billion |
| Retained Earnings | 935.65 Billion | 981.43 Billion | 806.06 Billion | 914.12 Billion | 914.12 Billion | 492.32 Billion |
| Accumulated other comprehensive income | 52.1 Billion | 52.1 Billion | 34.4 Billion | 46.1 Billion | 46.1 Billion | 46.1 Billion |
| Common Stock Equity | 14413.56 Billion | 14459.34 Billion | 14277.97 Billion | 14386.04 Billion | 14386.04 Billion | 13964.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 115.92 Billion | 118.29 Billion | 120.82 Billion | 120.82 Billion | 131.56 Billion |
| Total Debt | 1115.29 Billion | 2411.58 Billion | 2588.96 Billion | 2413.93 Billion | 2413.93 Billion | 2212.35 Billion |
| Net Debt | 680.99 Billion | 2256.59 Billion | 2429.89 Billion | 2196.31 Billion | 2196.31 Billion | 2061.72 Billion |
7379
002167
ATVVF
9635
HUGPF
6890