PT Surya Esa Perkasa Tbk (ESSA.JK)
IDR 755.0
(-1.95%)
IDR 755.0
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 695.44 Million | 831.29 Million | 809.29 Million | 792.05 Million | 895.31 Million | 924.52 Million |
| Total Current Assets | 178.83 Million | 261.07 Million | 158 Million | 103.41 Million | 190.46 Million | 170.16 Million |
| Cash And Short Term Investments | 103.2 Million | 152.51 Million | 80.84 Million | 73.77 Million | 147.28 Million | 105.38 Million |
| Cash and Cash Equivalents | 98.2 Million | 147.51 Million | 80.84 Million | 73.77 Million | 147.28 Million | 105.38 Million |
| Short Term Investments | 5 Million | 5 Million | - | - | - | - |
| Net Receivables | 50.58 Million | 78.78 Million | 19.87 Million | 2.44 Million | 12.88 Million | 55.99 Million |
| Inventory | 24.85 Million | 29.21 Million | 32.38 Million | 21.75 Million | 15.13 Million | 8.08 Million |
| Other Current Assets | 197.78 Thousand | 552.78 Thousand | 5.1 Million | 4.51 Million | 15.15 Million | 711.53 Thousand |
| Total Non-Current Assets | 516.6 Million | 570.21 Million | 651.29 Million | 688.63 Million | 704.84 Million | 754.35 Million |
| Net PPE | 475.91 Million | 510.73 Million | 556.6 Million | 601.91 Million | 642.91 Million | 671.57 Million |
| Good Will And Intangible Assets | 40.38 Million | 40.68 Million | 41.28 Million | 40.45 Million | 23.68 Million | 39.82 Million |
| Good Will | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.76 Million |
| Intangible Assets | 16.7 Million | 16.99 Million | 17.59 Million | 16.76 Million | - | 16.06 Million |
| Long-Term Investments | 297.81 Thousand | 18.8 Million | 1.98 Million | - | 648.47 Thousand | 8.48 Million |
| Tax Assets | -297.81 Thousand | -18.8 Million | 51.42 Million | 45.08 Million | 37.6 Million | 34.46 Million |
| Other Non Current Assets | 297.81 Thousand | 18.8 Million | - | 1.18 Million | - | 7764.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.69 Million | 305.93 Million | 508.51 Million | 480.27 Million | 586.87 Million | 600.79 Million |
| Total Current Liabilities | 124.6 Million | 121.79 Million | 97.77 Million | 94.89 Million | 82.08 Million | 115.05 Million |
| Account Payables | 11.94 Million | 23.36 Million | 24.22 Million | 12.25 Million | 11.83 Million | 11.28 Million |
| Tax Payables | 1.37 Million | 1.3 Million | 1.93 Million | 543.07 Thousand | 360.12 Thousand | 2.58 Million |
| Short Term Debt | 106.14 Million | 92.56 Million | 69.07 Million | 79.58 Million | 68.56 Million | 75.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.51 Million | 5.86 Million | 4.47 Million | 3.05 Million | 1.68 Million | 28.12 Million |
| Total Non Current Liabilities | 73.09 Million | 184.13 Million | 410.73 Million | 385.37 Million | 504.79 Million | 485.74 Million |
| Long-Term Debt | 55 Million | 177.4 Million | 404.44 Million | 370.41 Million | 430.08 Million | 484.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Million | 3.87 Million | 6.28 Million | 14.95 Million | 74.7 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 497.74 Million | 525.36 Million | 300.78 Million | 311.78 Million | 308.43 Million | 323.72 Million |
| Stock Holders Equity | 379.26 Million | 352.38 Million | 213.46 Million | 196.38 Million | 187.45 Million | 195.85 Million |
| Common Stock | 16.44 Million | 15.4 Million | 15.4 Million | 15.4 Million | 14.44 Million | 14.44 Million |
| Retained Earnings | 207.05 Million | 221.42 Million | 86.39 Million | 69.93 Million | 90.22 Million | 92.38 Million |
| Accumulated other comprehensive income | 23.38 Million | 21.57 Million | 18.59 Million | 17.97 Million | 3.9 Million | 10.14 Million |
| Common Stock Equity | 379.26 Million | 352.38 Million | 213.46 Million | 196.38 Million | 187.45 Million | 195.85 Million |
| Capital Lease Obligation | 294.99 Thousand | 228.37 Thousand | 671.47 Thousand | 326.26 Thousand | - | - |
| Total Investments | 5 Million | 5 Million | 1.98 Million | - | 648.47 Thousand | 8.48 Million |
| Total Debt | 161.14 Million | 269.96 Million | 473.52 Million | 450 Million | 498.64 Million | 559.8 Million |
| Net Debt | 62.94 Million | 122.44 Million | 392.68 Million | 376.22 Million | 351.35 Million | 454.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 695.65 Million | 673.09 Million | 683.25 Million | 695.44 Million | 695.44 Million | 760.53 Million |
| Total Current Assets | 210.31 Million | 177.88 Million | 177.13 Million | 178.83 Million | 178.83 Million | 147.48 Million |
| Cash And Short Term Investments | 154.6 Million | 118.19 Million | 113.24 Million | 103.2 Million | 103.2 Million | 92.44 Million |
| Cash and Cash Equivalents | 154.6 Million | 118.19 Million | 113.24 Million | 98.2 Million | 98.2 Million | 87.44 Million |
| Short Term Investments | - | 2.31 Million | 3.67 Million | 5 Million | 5 Million | 5 Million |
| Net Receivables | 10.24 Million | 22.31 Million | 20.14 Million | 50.58 Million | 50.58 Million | 31.7 Million |
| Inventory | 23.84 Million | 23.49 Million | 28.79 Million | 24.85 Million | 24.85 Million | 23.26 Million |
| Other Current Assets | 21.61 Million | 46.46 Thousand | 3444.00 | 197.78 Thousand | 197.78 Thousand | 63.83 Thousand |
| Total Non-Current Assets | 485.33 Million | 495.2 Million | 506.12 Million | 516.6 Million | 516.6 Million | 613.04 Million |
| Net PPE | 444.88 Million | 454.82 Million | 465.73 Million | 475.91 Million | 475.91 Million | 477.26 Million |
| Good Will And Intangible Assets | 40.45 Million | 40.38 Million | 40.38 Million | 40.38 Million | 40.38 Million | 128.13 Million |
| Good Will | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 110.77 Million |
| Intangible Assets | 16.76 Million | 16.7 Million | 16.7 Million | 16.7 Million | 16.7 Million | 17.36 Million |
| Long-Term Investments | - | - | - | 297.81 Thousand | 297.81 Thousand | 7.65 Million |
| Tax Assets | - | - | - | -297.81 Thousand | -297.81 Thousand | -7.65 Million |
| Other Non Current Assets | - | 1.00 | - | 297.81 Thousand | 297.81 Thousand | 7.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.82 Million | 155.48 Million | 172.89 Million | 197.69 Million | 197.69 Million | 216.98 Million |
| Total Current Liabilities | 107.82 Million | 95.83 Million | 106.47 Million | 124.6 Million | 124.6 Million | 127.89 Million |
| Account Payables | 11.22 Million | 9.52 Million | 11.04 Million | 11.94 Million | 11.94 Million | 15.97 Million |
| Tax Payables | 900.92 Thousand | 951.93 Thousand | 2.15 Million | 1.37 Million | 1.37 Million | 256.48 Thousand |
| Short Term Debt | 88.16 Million | 80.3 Million | 90.26 Million | 106.14 Million | 106.14 Million | 102.34 Million |
| Deferred Revenue | 1.06 Million | -209.69 Thousand | -220.72 Thousand | - | - | - |
| Other Current Liabilities | 7.36 Million | 6.22 Million | 5.37 Million | 6.51 Million | 6.51 Million | 9.57 Million |
| Total Non Current Liabilities | 53.99 Million | 59.64 Million | 66.42 Million | 73.09 Million | 73.09 Million | 89.09 Million |
| Long-Term Debt | 25.74 Million | 35.54 Million | 45.27 Million | 55 Million | 55 Million | 80.94 Million |
| Deferred Revenue Non Current | 68.16 Thousand | -19.35 Million | -16.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.74 Million | 24.09 Million | 21.14 Million | 4.76 Million | 4.76 Million | 3.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 533.83 Million | 517.61 Million | 510.35 Million | 497.74 Million | 497.74 Million | 543.54 Million |
| Stock Holders Equity | 404.92 Million | 392.93 Million | 388.73 Million | 379.26 Million | 379.26 Million | 413.42 Million |
| Common Stock | 16.44 Million | 16.44 Million | 16.44 Million | 16.44 Million | 16.44 Million | 16.44 Million |
| Retained Earnings | 236.84 Million | 223.24 Million | 217.67 Million | 207.05 Million | 207.05 Million | 180.96 Million |
| Accumulated other comprehensive income | - | 20.65 Million | 22.01 Million | 23.38 Million | 23.38 Million | 16.97 Million |
| Common Stock Equity | 404.92 Million | 392.93 Million | 388.73 Million | 379.26 Million | 379.26 Million | 413.42 Million |
| Capital Lease Obligation | 232.28 Thousand | 277.85 Thousand | 288.88 Thousand | 294.99 Thousand | 294.99 Thousand | 291.28 Thousand |
| Total Investments | - | 2.31 Million | 3.67 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 113.9 Million | 115.84 Million | 135.54 Million | 161.14 Million | 161.14 Million | 183.28 Million |
| Net Debt | -40.69 Million | -2.34 Million | 22.3 Million | 62.94 Million | 62.94 Million | 95.83 Million |
TRI
688009
1777
3080
GUTS
BRIT3