ELIT.JK | PT Data Sinergitama Jaya Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	227.77 Billion	119.73 Billion	50.24 Billion	54.18 Billion	35.06 Billion
Total Current Assets	117.86 Billion	70.55 Billion	26.43 Billion	25.37 Billion	15.85 Billion
Cash And Short Term Investments	21.56 Billion	26.49 Billion	14.32 Billion	2.63 Billion	968.76 Million
Cash and Cash Equivalents	21.56 Billion	26.49 Billion	14.32 Billion	2.63 Billion	968.76 Million
Short Term Investments	-	-	-	-	-
Net Receivables	55.94 Billion	25.51 Billion	10.41 Billion	21.3 Billion	13.13 Billion
Inventory	-	-	-	-	-
Other Current Assets	40.35 Billion	18.54 Billion	1.68 Billion	1.43 Billion	1.75 Billion
Total Non-Current Assets	109.91 Billion	49.17 Billion	23.81 Billion	28.81 Billion	19.2 Billion
Net PPE	55.96 Billion	20.97 Billion	10.97 Billion	16.87 Billion	9.11 Billion
Good Will And Intangible Assets	49.6 Billion	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	49.6 Billion	-	-	-	-
Long-Term Investments	-49.6 Billion	-	-	-	-
Tax Assets	1.45 Billion	1.53 Billion	1.15 Billion	978.79 Million	494.12 Million
Other Non Current Assets	52.48 Billion	26.66 Billion	11.68 Billion	10.95 Billion	9.59 Billion
Other Assets	-	-	-	-	-
Total Liabilities	107.89 Billion	65.03 Billion	30.74 Billion	39.66 Billion	23.58 Billion
Total Current Liabilities	80.31 Billion	43.54 Billion	19.86 Billion	33.11 Billion	21.75 Billion
Account Payables	54.26 Billion	32.12 Billion	1.46 Billion	2.41 Billion	1.9 Billion
Tax Payables	193.09 Million	503.13 Million	5.5 Billion	4.65 Billion	3.23 Billion
Short Term Debt	15.02 Billion	6.41 Billion	12.15 Billion	24.97 Billion	15.97 Billion
Deferred Revenue	193.09 Million	503.13 Million	5.5 Billion	4.65 Billion	3.23 Billion
Other Current Liabilities	10.82 Billion	4.5 Billion	750.46 Million	1.06 Billion	635.25 Million
Total Non Current Liabilities	27.57 Billion	21.48 Billion	10.87 Billion	6.55 Billion	1.83 Billion
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	14.94 Billion	18.75 Billion	9.91 Billion	4.32 Billion	1.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	12.63 Billion	2.73 Billion	962.14 Million	2.22 Billion	618.3 Million
Other Liabilities	-	-	-	1.00	-
Total Equity	119.87 Billion	54.69 Billion	19.49 Billion	14.52 Billion	11.47 Billion
Stock Holders Equity	119.88 Billion	54.76 Billion	19.49 Billion	14.52 Billion	11.47 Billion
Common Stock	50.78 Billion	38.28 Billion	13 Billion	13 Billion	13 Billion
Retained Earnings	1 Billion	1 Billion	-	-	-
Accumulated other comprehensive income	16.71 Billion	6.96 Billion	6.49 Billion	1.52 Billion	-1.52 Billion
Common Stock Equity	119.88 Billion	54.76 Billion	19.49 Billion	14.52 Billion	11.47 Billion
Capital Lease Obligation	9.93 Billion	832.05 Million	-	1.27 Billion	-
Total Investments	-49.6 Billion	-	-	-	-
Total Debt	24.95 Billion	7.24 Billion	12.15 Billion	26.25 Billion	15.97 Billion
Net Debt	3.39 Billion	-19.24 Billion	-2.17 Billion	23.61 Billion	15.01 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	288.39 Billion	309.55 Billion	276.14 Billion	227.77 Billion	227.77 Billion	230.75 Billion
Total Current Assets	178.31 Billion	200.43 Billion	170.19 Billion	117.86 Billion	117.86 Billion	131.73 Billion
Cash And Short Term Investments	50.15 Billion	13.46 Billion	17.93 Billion	21.56 Billion	21.56 Billion	10.15 Billion
Cash and Cash Equivalents	50.15 Billion	13.46 Billion	17.93 Billion	21.56 Billion	21.56 Billion	10.15 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	83.18 Billion	127.34 Billion	96.16 Billion	55.94 Billion	55.94 Billion	82.47 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	-	59.62 Billion	56.08 Billion	40.35 Billion	40.35 Billion	39.09 Billion
Total Non-Current Assets	110.08 Billion	109.12 Billion	105.95 Billion	109.91 Billion	109.91 Billion	99.02 Billion
Net PPE	66.74 Billion	61.98 Billion	55.57 Billion	55.96 Billion	55.96 Billion	58.44 Billion
Good Will And Intangible Assets	38.99 Billion	42.79 Billion	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	38.99 Billion	42.79 Billion	-	-	-	-
Long-Term Investments	-	-42.79 Billion	-	-	-	-
Tax Assets	1.48 Billion	1.47 Billion	1.32 Billion	1.45 Billion	1.45 Billion	2.07 Billion
Other Non Current Assets	2.85 Billion	45.67 Billion	49.05 Billion	52.48 Billion	52.48 Billion	38.51 Billion
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	157.02 Billion	184.87 Billion	147.8 Billion	107.89 Billion	107.89 Billion	119.69 Billion
Total Current Liabilities	124.39 Billion	141.36 Billion	104.8 Billion	80.31 Billion	80.31 Billion	93.63 Billion
Account Payables	100.07 Billion	107.61 Billion	78.46 Billion	54.26 Billion	54.26 Billion	74.34 Billion
Tax Payables	-	468.06 Million	611.63 Million	193.09 Million	193.09 Million	-
Short Term Debt	14.84 Billion	14.89 Billion	14.53 Billion	15.02 Billion	15.02 Billion	13.91 Billion
Deferred Revenue	4.61 Billion	468.06 Million	611.63 Million	193.09 Million	193.09 Million	-
Other Current Liabilities	4.85 Billion	18.37 Billion	11.18 Billion	10.82 Billion	10.82 Billion	5.37 Billion
Total Non Current Liabilities	32.63 Billion	43.51 Billion	43 Billion	27.57 Billion	27.57 Billion	26.06 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	25.47 Billion	34.38 Billion	31.79 Billion	14.94 Billion	14.94 Billion	11.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.15 Billion	9.13 Billion	11.21 Billion	12.63 Billion	12.63 Billion	14.59 Billion
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	131.36 Billion	124.67 Billion	128.34 Billion	119.87 Billion	119.87 Billion	111.06 Billion
Stock Holders Equity	131.45 Billion	124.7 Billion	128.48 Billion	119.88 Billion	119.88 Billion	111.17 Billion
Common Stock	50.79 Billion	50.79 Billion	50.79 Billion	50.78 Billion	50.78 Billion	50.78 Billion
Retained Earnings	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Accumulated other comprehensive income	28.55 Billion	21.51 Billion	25.28 Billion	16.71 Billion	16.71 Billion	8 Billion
Common Stock Equity	131.45 Billion	124.7 Billion	128.48 Billion	119.88 Billion	119.88 Billion	111.17 Billion
Capital Lease Obligation	-	5.96 Billion	8.27 Billion	9.93 Billion	9.93 Billion	12.6 Billion
Total Investments	-	-42.79 Billion	-	-	-	-
Total Debt	14.84 Billion	20.86 Billion	22.8 Billion	24.95 Billion	24.95 Billion	26.51 Billion
Net Debt	-35.3 Billion	7.39 Billion	4.87 Billion	3.39 Billion	3.39 Billion	16.35 Billion

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