SIPD.JK | PT Sreeya Sewu Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3281.47 Billion	3002.42 Billion	2794.11 Billion	2592.85 Billion	2470.79 Billion	2187.87 Billion
Total Current Assets	2122.1 Billion	1897.75 Billion	1843.74 Billion	1604.21 Billion	1481.67 Billion	1154.2 Billion
Cash And Short Term Investments	604.53 Billion	272.72 Billion	124.38 Billion	228.6 Billion	310.03 Billion	186.84 Billion
Cash and Cash Equivalents	249.35 Billion	272.72 Billion	124.38 Billion	228.6 Billion	310.03 Billion	186.84 Billion
Short Term Investments	355.17 Billion	-	-	-	-	-
Net Receivables	580.18 Billion	653.14 Billion	770.54 Billion	556.79 Billion	468.96 Billion	347.44 Billion
Inventory	859.89 Billion	950.35 Billion	926.31 Billion	736.89 Billion	548.98 Billion	497.28 Billion
Other Current Assets	77.49 Billion	21.53 Billion	22.5 Billion	25.08 Billion	153.68 Billion	100.49 Billion
Total Non-Current Assets	1159.36 Billion	1104.67 Billion	950.37 Billion	988.63 Billion	989.11 Billion	1033.67 Billion
Net PPE	835.21 Billion	831.82 Billion	802.54 Billion	849.54 Billion	856.23 Billion	879.22 Billion
Good Will And Intangible Assets	22.25 Billion	25.07 Billion	24.78 Billion	20.12 Billion	21.7 Billion	23.28 Billion
Good Will	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion
Intangible Assets	11.36 Billion	14.18 Billion	13.89 Billion	9.23 Billion	10.81 Billion	12.39 Billion
Long-Term Investments	109.67 Billion	90.6 Billion	21.59 Billion	13.7 Billion	12.76 Billion	17.38 Billion
Tax Assets	94.99 Billion	65.24 Billion	82.8 Billion	93.4 Billion	82.91 Billion	91.07 Billion
Other Non Current Assets	97.22 Billion	91.93 Billion	18.64 Billion	11.86 Billion	15.5 Billion	22.7 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2088.42 Billion	2300.1 Billion	1868.1 Billion	1662.17 Billion	1554.58 Billion	1347.39 Billion
Total Current Liabilities	1949.23 Billion	2174.87 Billion	1728.95 Billion	1483.47 Billion	1251.21 Billion	1047.35 Billion
Account Payables	743.23 Billion	907.54 Billion	763.11 Billion	648.85 Billion	381.42 Billion	198.01 Billion
Tax Payables	1.46 Billion	9.68 Billion	15.01 Billion	19.26 Billion	13.13 Billion	2.05 Billion
Short Term Debt	1025.03 Billion	1117.97 Billion	840.19 Billion	697.43 Billion	700.01 Billion	726.02 Billion
Deferred Revenue	1.46 Billion	-	121.32 Billion	130.38 Billion	132.18 Billion	2.05 Billion
Other Current Liabilities	179.49 Billion	149.35 Billion	4.3 Billion	6.81 Billion	37.58 Billion	121.25 Billion
Total Non Current Liabilities	139.19 Billion	125.22 Billion	139.14 Billion	178.69 Billion	303.36 Billion	300.04 Billion
Long-Term Debt	41.95 Billion	11.39 Billion	10.81 Billion	20.38 Billion	168.18 Billion	186.52 Billion
Deferred Revenue Non Current	-	-	-	-6.37 Billion	-5.8 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97.23 Billion	113.83 Billion	128.33 Billion	158.31 Billion	135.18 Billion	113.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1193.04 Billion	702.31 Billion	926.01 Billion	930.67 Billion	916.21 Billion	840.48 Billion
Stock Holders Equity	1193.04 Billion	702.31 Billion	926.01 Billion	930.67 Billion	916.21 Billion	840.48 Billion
Common Stock	2052.61 Billion	1552.62 Billion	1552.62 Billion	1552.62 Billion	1552.62 Billion	1552.62 Billion
Retained Earnings	-712.58 Billion	-694.96 Billion	-469.31 Billion	-453.89 Billion	-467.85 Billion	-546.33 Billion
Accumulated other comprehensive income	-143.22 Billion	-155.33 Billion	-157.29 Billion	-168.04 Billion	-168.55 Billion	-165.79 Billion
Common Stock Equity	1193.04 Billion	702.31 Billion	926.01 Billion	930.67 Billion	916.21 Billion	840.48 Billion
Capital Lease Obligation	11.39 Billion	18.03 Billion	21.19 Billion	31.64 Billion	10 Billion	16.04 Billion
Total Investments	464.85 Billion	90.6 Billion	21.59 Billion	13.7 Billion	12.76 Billion	17.38 Billion
Total Debt	1078.37 Billion	1129.37 Billion	851.01 Billion	717.81 Billion	868.2 Billion	912.55 Billion
Net Debt	829.01 Billion	856.65 Billion	726.62 Billion	489.21 Billion	558.16 Billion	725.71 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3024.6 Billion	3065.03 Billion	3354.9 Billion	3281.47 Billion	3281.47 Billion	3331.63 Billion
Total Current Assets	1751.96 Billion	1897.11 Billion	2177.96 Billion	2122.1 Billion	2122.1 Billion	2219.19 Billion
Cash And Short Term Investments	475.33 Billion	524.44 Billion	523.78 Billion	604.53 Billion	604.53 Billion	676.84 Billion
Cash and Cash Equivalents	361.4 Billion	362.74 Billion	265.24 Billion	249.35 Billion	249.35 Billion	324.87 Billion
Short Term Investments	113.93 Billion	161.7 Billion	258.54 Billion	355.17 Billion	355.17 Billion	351.96 Billion
Net Receivables	471.92 Billion	459.6 Billion	538.87 Billion	580.18 Billion	580.18 Billion	656.19 Billion
Inventory	722.21 Billion	825.38 Billion	1007.19 Billion	859.89 Billion	859.89 Billion	862.79 Billion
Other Current Assets	82.49 Billion	87.68 Billion	32.09 Billion	77.49 Billion	77.49 Billion	23.36 Billion
Total Non-Current Assets	1272.63 Billion	1167.91 Billion	1176.94 Billion	1159.36 Billion	1159.36 Billion	1112.44 Billion
Net PPE	933.86 Billion	817.12 Billion	825.17 Billion	835.21 Billion	835.21 Billion	809.47 Billion
Good Will And Intangible Assets	19.42 Billion	20.5 Billion	21.65 Billion	22.25 Billion	22.25 Billion	25.8 Billion
Good Will	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion	10.89 Billion
Intangible Assets	8.53 Billion	9.61 Billion	10.76 Billion	11.36 Billion	11.36 Billion	14.91 Billion
Long-Term Investments	109.67 Billion	109.67 Billion	207.44 Billion	109.67 Billion	109.67 Billion	207.98 Billion
Tax Assets	102.56 Billion	93.78 Billion	94.74 Billion	94.99 Billion	94.99 Billion	61.84 Billion
Other Non Current Assets	107.1 Billion	126.82 Billion	27.91 Billion	97.22 Billion	97.22 Billion	7.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1845.15 Billion	1857.47 Billion	2155.43 Billion	2088.42 Billion	2088.42 Billion	2122.28 Billion
Total Current Liabilities	1717.88 Billion	1722.62 Billion	2021.41 Billion	1949.23 Billion	1949.23 Billion	1955.21 Billion
Account Payables	649.24 Billion	636.85 Billion	837.62 Billion	743.23 Billion	743.23 Billion	918.96 Billion
Tax Payables	-	1.46 Billion	13.07 Billion	1.46 Billion	1.46 Billion	8.89 Billion
Short Term Debt	888.27 Billion	925.26 Billion	1002.57 Billion	1025.03 Billion	1025.03 Billion	867.77 Billion
Deferred Revenue	44.89 Billion	1.46 Billion	177.51 Billion	1.46 Billion	1.46 Billion	164.32 Billion
Other Current Liabilities	135.47 Billion	159.04 Billion	3.69 Billion	179.49 Billion	179.49 Billion	4.16 Billion
Total Non Current Liabilities	127.26 Billion	134.85 Billion	134.01 Billion	139.19 Billion	139.19 Billion	167.06 Billion
Long-Term Debt	32.39 Billion	35.81 Billion	48.67 Billion	41.95 Billion	41.95 Billion	54.92 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.87 Billion	99.03 Billion	85.34 Billion	97.23 Billion	97.23 Billion	112.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1179.44 Billion	1207.56 Billion	1199.47 Billion	1193.04 Billion	1193.04 Billion	1209.35 Billion
Stock Holders Equity	1179.44 Billion	1207.56 Billion	1199.47 Billion	1193.04 Billion	1193.04 Billion	1209.35 Billion
Common Stock	2052.61 Billion	2052.61 Billion	2052.61 Billion	2052.61 Billion	2052.61 Billion	2052.61 Billion
Retained Earnings	-726.18 Billion	-698.06 Billion	-706.16 Billion	-712.58 Billion	-712.58 Billion	-688.5 Billion
Accumulated other comprehensive income	-143.22 Billion	-143.22 Billion	-156.84 Billion	-143.22 Billion	-143.22 Billion	-150.99 Billion
Common Stock Equity	1179.44 Billion	1207.56 Billion	1199.47 Billion	1193.04 Billion	1193.04 Billion	1209.35 Billion
Capital Lease Obligation	-	10.41 Billion	17.4 Billion	11.39 Billion	11.39 Billion	14.13 Billion
Total Investments	223.61 Billion	271.38 Billion	258.54 Billion	464.85 Billion	464.85 Billion	351.96 Billion
Total Debt	920.66 Billion	971.48 Billion	1051.25 Billion	1078.37 Billion	1078.37 Billion	922.69 Billion
Net Debt	559.26 Billion	608.74 Billion	786.01 Billion	829.01 Billion	829.01 Billion	597.81 Billion

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