SOSS.JK | PT Shield On Service Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	461.11 Billion	345.36 Billion	318.17 Billion	293.84 Billion	264.48 Billion	211.45 Billion
Total Current Assets	418.7 Billion	308.8 Billion	301.46 Billion	273.69 Billion	251.54 Billion	197.39 Billion
Cash And Short Term Investments	86.16 Billion	47.32 Billion	81.18 Billion	82.57 Billion	53.5 Billion	36.41 Billion
Cash and Cash Equivalents	86.16 Billion	47.32 Billion	81.18 Billion	82.57 Billion	53.5 Billion	36.41 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	320.9 Billion	245.35 Billion	201.71 Billion	176.45 Billion	182.15 Billion	147.36 Billion
Inventory	7.56 Billion	11.94 Billion	14.23 Billion	12.69 Billion	8.27 Billion	8.52 Billion
Other Current Assets	1.85 Billion	4.17 Billion	4.33 Billion	1.97 Billion	7.6 Billion	5.09 Billion
Total Non-Current Assets	42.4 Billion	36.56 Billion	16.7 Billion	20.14 Billion	12.94 Billion	14.05 Billion
Net PPE	19.19 Billion	20.92 Billion	11.32 Billion	14.69 Billion	9.73 Billion	8.98 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.46 Billion	1.14 Billion	1.01 Billion	1.35 Billion	1.68 Billion	2.94 Billion
Other Non Current Assets	21.74 Billion	14.49 Billion	4.36 Billion	4.09 Billion	1.52 Billion	2.12 Billion
Other Assets	-	-	1.00	-	1.00	-
Total Liabilities	166.85 Billion	132.54 Billion	135.63 Billion	144.89 Billion	132.27 Billion	114.49 Billion
Total Current Liabilities	160.91 Billion	127.12 Billion	131.53 Billion	138.96 Billion	125.7 Billion	102.69 Billion
Account Payables	9.57 Billion	6.78 Billion	4.07 Billion	2.73 Billion	3.62 Billion	3.92 Billion
Tax Payables	1.91 Billion	1.85 Billion	105.98 Million	107.51 Million	79.88 Million	139.12 Million
Short Term Debt	96.07 Billion	81.17 Billion	87.41 Billion	105.35 Billion	88.33 Billion	68.66 Billion
Deferred Revenue	48.27 Million	222.9 Million	129.64 Million	155.23 Million	65.44 Million	3.67 Billion
Other Current Liabilities	55.21 Billion	38.94 Billion	39.9 Billion	30.72 Billion	33.67 Billion	26.42 Billion
Total Non Current Liabilities	5.93 Billion	5.41 Billion	4.09 Billion	5.93 Billion	6.57 Billion	11.79 Billion
Long-Term Debt	803.95 Million	673.56 Million	116.52 Million	72.19 Million	172.84 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.13 Billion	4.74 Billion	3.98 Billion	5.86 Billion	6.4 Billion	11.79 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	294.25 Billion	212.82 Billion	182.54 Billion	148.94 Billion	132.2 Billion	96.96 Billion
Stock Holders Equity	264.14 Billion	189.77 Billion	164.55 Billion	135.31 Billion	118.32 Billion	87.43 Billion
Common Stock	79.94 Billion	66.36 Billion	65.9 Billion	65.7 Billion	65.58 Billion	65 Billion
Retained Earnings	136.85 Billion	109.23 Billion	85.49 Billion	56.97 Billion	40.33 Billion	13.23 Billion
Accumulated other comprehensive income	-1.26 Billion	-1.87 Billion	-1.77 Billion	-1.79 Billion	-1.76 Billion	-3.55 Billion
Common Stock Equity	264.14 Billion	189.77 Billion	164.55 Billion	135.31 Billion	118.32 Billion	87.43 Billion
Capital Lease Obligation	521.52 Million	673.56 Million	1.05 Billion	2.42 Billion	-	-
Total Investments	-	-	-	-	-	-
Total Debt	96.88 Billion	81.84 Billion	87.53 Billion	105.43 Billion	88.51 Billion	68.66 Billion
Net Debt	10.71 Billion	34.52 Billion	6.35 Billion	22.85 Billion	35 Billion	32.24 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	527.11 Billion	613.37 Billion	545.96 Billion	461.11 Billion	461.11 Billion	481.84 Billion
Total Current Assets	478.7 Billion	571.28 Billion	498.27 Billion	418.7 Billion	418.7 Billion	444.08 Billion
Cash And Short Term Investments	69.15 Billion	111.64 Billion	55.82 Billion	86.16 Billion	86.16 Billion	57.33 Billion
Cash and Cash Equivalents	69.15 Billion	111.64 Billion	55.82 Billion	86.16 Billion	86.16 Billion	57.33 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	397.57 Billion	396.93 Billion	392.79 Billion	320.92 Billion	320.92 Billion	358.78 Billion
Inventory	7.13 Billion	7.2 Billion	6.53 Billion	7.56 Billion	7.56 Billion	10.1 Billion
Other Current Assets	4.83 Billion	3.97 Billion	43.12 Billion	4.05 Billion	4.05 Billion	17.86 Billion
Total Non-Current Assets	48.4 Billion	42.08 Billion	47.69 Billion	42.4 Billion	42.4 Billion	37.75 Billion
Net PPE	24.22 Billion	22.22 Billion	22.61 Billion	19.19 Billion	19.19 Billion	20.26 Billion
Good Will And Intangible Assets	1.31 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.31 Billion	-	-	-	-	-
Long-Term Investments	5.12 Billion	-	-	-	-	-
Tax Assets	1.64 Billion	1.59 Billion	1.53 Billion	1.46 Billion	1.46 Billion	1.15 Billion
Other Non Current Assets	16.09 Billion	18.26 Billion	23.55 Billion	21.74 Billion	21.74 Billion	16.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	226.29 Billion	317.2 Billion	246.04 Billion	166.85 Billion	166.85 Billion	202.31 Billion
Total Current Liabilities	218.92 Billion	309.42 Billion	239.8 Billion	160.91 Billion	160.91 Billion	196.01 Billion
Account Payables	14.6 Billion	12.89 Billion	10.31 Billion	9.57 Billion	9.57 Billion	8.74 Billion
Tax Payables	-	187.16 Million	2.3 Billion	1.91 Billion	1.91 Billion	1.15 Billion
Short Term Debt	115.98 Billion	181.54 Billion	74.66 Billion	96.59 Billion	96.59 Billion	113.12 Billion
Deferred Revenue	15.44 Billion	27.9 Billion	32.49 Billion	48.27 Million	48.27 Million	1.15 Billion
Other Current Liabilities	72.89 Billion	87.08 Billion	122.33 Billion	54.69 Billion	54.69 Billion	72.99 Billion
Total Non Current Liabilities	7.37 Billion	7.77 Billion	6.23 Billion	5.93 Billion	5.93 Billion	6.3 Billion
Long-Term Debt	-	401.54 Million	803.95 Million	803.95 Million	803.95 Million	1.03 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.37 Billion	7.37 Billion	5.43 Billion	5.13 Billion	5.13 Billion	5.26 Billion
Other Liabilities	-	-	-	1.00	1.00	1.00
Total Equity	300.81 Billion	296.17 Billion	299.92 Billion	294.25 Billion	294.25 Billion	279.52 Billion
Stock Holders Equity	265.51 Billion	262.03 Billion	266.72 Billion	264.14 Billion	264.14 Billion	251.53 Billion
Common Stock	79.94 Billion	79.94 Billion	79.94 Billion	79.94 Billion	79.94 Billion	76.73 Billion
Retained Earnings	138.23 Billion	134.75 Billion	139.43 Billion	136.85 Billion	136.85 Billion	135.74 Billion
Accumulated other comprehensive income	-1.28 Billion	-1.27 Billion	-1.27 Billion	-1.26 Billion	-1.26 Billion	-1.88 Billion
Common Stock Equity	265.51 Billion	262.03 Billion	266.72 Billion	264.14 Billion	264.14 Billion	251.53 Billion
Capital Lease Obligation	-	4.13 Billion	803.95 Million	803.95 Million	803.95 Million	1.03 Billion
Total Investments	5.12 Billion	-	-	-	-	-
Total Debt	115.98 Billion	181.94 Billion	75.47 Billion	97.4 Billion	97.4 Billion	114.16 Billion
Net Debt	46.82 Billion	70.29 Billion	19.65 Billion	11.23 Billion	11.23 Billion	56.83 Billion

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