PT Surya Semesta Internusa Tbk (SSIA.JK)
IDR 1070.0
(0.47%)
IDR 1070.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8416.77 Billion | 8289.64 Billion | 7752.17 Billion | 7625.36 Billion | 8092.44 Billion | 7404.16 Billion |
| Total Current Assets | 3234.88 Billion | 3324.86 Billion | 3008.23 Billion | 3004.08 Billion | 4057.6 Billion | 3458.66 Billion |
| Cash And Short Term Investments | 1320.35 Billion | 1239.62 Billion | 870.15 Billion | 960.61 Billion | 1717.54 Billion | 1583.68 Billion |
| Cash and Cash Equivalents | 1219.04 Billion | 1136.02 Billion | 782.18 Billion | 850.91 Billion | 1527.06 Billion | 1371.98 Billion |
| Short Term Investments | 101.3 Billion | 103.59 Billion | 87.96 Billion | 109.7 Billion | 190.48 Billion | 211.7 Billion |
| Net Receivables | 1470.72 Billion | 1570 Billion | 1431.73 Billion | 1443.65 Billion | 1535.59 Billion | 601.86 Billion |
| Inventory | 324.6 Billion | 376.22 Billion | 552.99 Billion | 489.51 Billion | 422.17 Billion | 462.78 Billion |
| Other Current Assets | 119.2 Billion | 133.02 Billion | 121.47 Billion | 84.57 Billion | 73.43 Billion | 1412.19 Billion |
| Total Non-Current Assets | 5181.88 Billion | 4964.77 Billion | 4743.93 Billion | 4621.28 Billion | 4034.84 Billion | 3945.5 Billion |
| Net PPE | 4222.34 Billion | 1158.42 Billion | 1193.18 Billion | 1277.4 Billion | 1245.65 Billion | 1252.19 Billion |
| Good Will And Intangible Assets | 7.75 Billion | 4.03 Billion | 4.05 Billion | 4.68 Billion | 4.94 Billion | 3.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.75 Billion | 4.03 Billion | 4.05 Billion | 4.68 Billion | 4.94 Billion | 3.09 Billion |
| Long-Term Investments | 840.82 Billion | 27.33 Billion | 222.1 Billion | 184.62 Billion | 137.99 Billion | 108.72 Billion |
| Tax Assets | 19.07 Billion | 40.62 Billion | 44.38 Billion | 21.87 Billion | 2.95 Billion | 2.8 Billion |
| Other Non Current Assets | 91.88 Billion | 3734.35 Billion | 3280.19 Billion | 3132.69 Billion | 2643.29 Billion | 2578.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3973.31 Billion | 4030.17 Billion | 3701.61 Billion | 3394.29 Billion | 3614.26 Billion | 3019.16 Billion |
| Total Current Liabilities | 1521.06 Billion | 1831.4 Billion | 1451.83 Billion | 1862.68 Billion | 1713.17 Billion | 2033.12 Billion |
| Account Payables | 531.18 Billion | 533.84 Billion | 546.95 Billion | 532.56 Billion | 626.03 Billion | 462.66 Billion |
| Tax Payables | 9.04 Billion | 46.28 Billion | 64.6 Billion | 44.23 Billion | 56.16 Billion | 70.44 Billion |
| Short Term Debt | 392.72 Billion | 661.9 Billion | 371.08 Billion | 845.19 Billion | 245.32 Billion | 754.95 Billion |
| Deferred Revenue | 378.98 Billion | 482.3 Billion | 267.21 Billion | 270.08 Billion | 476.4 Billion | 70.44 Billion |
| Other Current Liabilities | 218.17 Billion | 153.35 Billion | 266.58 Billion | 214.84 Billion | 365.4 Billion | 745.06 Billion |
| Total Non Current Liabilities | 2452.25 Billion | 2198.77 Billion | 2249.77 Billion | 1531.6 Billion | 1901.09 Billion | 986.03 Billion |
| Long-Term Debt | 2151.31 Billion | 1988.45 Billion | 2044.31 Billion | 1241.38 Billion | 948.13 Billion | 751.33 Billion |
| Deferred Revenue Non Current | 1.09 Billion | 32.41 Billion | 24.5 Billion | 34.3 Billion | 37.64 Billion | 26.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.83 Billion | 177.89 Billion | 180.96 Billion | 255.92 Billion | 897.98 Billion | 183.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4443.45 Billion | 4259.46 Billion | 4050.55 Billion | 4231.07 Billion | 4478.17 Billion | 4385 Billion |
| Stock Holders Equity | 4007 Billion | 3840.21 Billion | 3584.63 Billion | 3751.24 Billion | 3964.44 Billion | 3943.97 Billion |
| Common Stock | 588.15 Billion | 588.15 Billion | 588.15 Billion | 588.15 Billion | 588.15 Billion | 588.15 Billion |
| Retained Earnings | 2946.5 Billion | 2787.07 Billion | 2614.02 Billion | 2812.76 Billion | 2959.06 Billion | 2918.59 Billion |
| Accumulated other comprehensive income | 249.98 Billion | 245.68 Billion | 163.15 Billion | 131.02 Billion | 162.96 Billion | 182.96 Billion |
| Common Stock Equity | 4007 Billion | 3840.21 Billion | 3584.63 Billion | 3751.24 Billion | 3964.44 Billion | 3943.97 Billion |
| Capital Lease Obligation | 66.01 Billion | 102.46 Billion | 111.66 Billion | 96.31 Billion | - | - |
| Total Investments | 942.13 Billion | 130.93 Billion | 310.07 Billion | 294.33 Billion | 328.47 Billion | 320.42 Billion |
| Total Debt | 2610.04 Billion | 2650.36 Billion | 2415.39 Billion | 2086.57 Billion | 1193.45 Billion | 1506.29 Billion |
| Net Debt | 1390.99 Billion | 1514.33 Billion | 1633.21 Billion | 1235.66 Billion | -333.6 Billion | 134.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10475.91 Billion | 11454.92 Billion | 8203.48 Billion | 8416.77 Billion | 8416.77 Billion | 8001.55 Billion |
| Total Current Assets | 5261.82 Billion | 6058.57 Billion | 2970.02 Billion | 3234.88 Billion | 3234.88 Billion | 2832.27 Billion |
| Cash And Short Term Investments | 1971.81 Billion | 3798.24 Billion | 1008.59 Billion | 1320.35 Billion | 1320.35 Billion | 783.77 Billion |
| Cash and Cash Equivalents | 1889.51 Billion | 3712.57 Billion | 904.91 Billion | 1219.04 Billion | 1219.04 Billion | 680.86 Billion |
| Short Term Investments | 82.3 Billion | 85.67 Billion | 103.68 Billion | 101.3 Billion | 101.3 Billion | 102.91 Billion |
| Net Receivables | 1719.19 Billion | 1630.59 Billion | 1508.19 Billion | 1470.72 Billion | 1470.72 Billion | 1513.76 Billion |
| Inventory | 1380.5 Billion | 491.73 Billion | 306.56 Billion | 324.6 Billion | 324.6 Billion | 387.76 Billion |
| Other Current Assets | 61.99 Billion | 138 Billion | 125.14 Billion | 119.2 Billion | 119.2 Billion | 140.2 Billion |
| Total Non-Current Assets | 5214.08 Billion | 5396.34 Billion | 5233.46 Billion | 5181.88 Billion | 5181.88 Billion | 5169.28 Billion |
| Net PPE | 4278.07 Billion | 4502.99 Billion | 1113.62 Billion | 4222.34 Billion | 4222.34 Billion | 1142.03 Billion |
| Good Will And Intangible Assets | 1.00 | 7.49 Billion | 7.62 Billion | 7.75 Billion | 7.75 Billion | 8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.49 Billion | 7.62 Billion | 7.75 Billion | 7.75 Billion | 8 Billion |
| Long-Term Investments | 850.61 Billion | 854.69 Billion | -3.74 Billion | 840.82 Billion | 840.82 Billion | -9.77 Billion |
| Tax Assets | 25.6 Billion | 22.84 Billion | 20.9 Billion | 19.07 Billion | 19.07 Billion | 14.86 Billion |
| Other Non Current Assets | 59.79 Billion | 8.31 Billion | 4095.05 Billion | 91.88 Billion | 91.88 Billion | 4014.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2697.39 Billion | 3917.08 Billion | 3700.13 Billion | 3973.31 Billion | 3973.31 Billion | 3759.79 Billion |
| Total Current Liabilities | 1765.77 Billion | 1736.84 Billion | 1300.36 Billion | 1521.06 Billion | 1521.06 Billion | 1661.25 Billion |
| Account Payables | 726.59 Billion | 598.98 Billion | 444.65 Billion | 531.18 Billion | 531.18 Billion | 497 Billion |
| Tax Payables | - | 23.5 Billion | 66.77 Billion | 9.04 Billion | 9.04 Billion | 25.93 Billion |
| Short Term Debt | 309.56 Billion | 330.21 Billion | 292.13 Billion | 392.72 Billion | 392.72 Billion | 544.67 Billion |
| Deferred Revenue | 470.7 Billion | 482.8 Billion | 357.15 Billion | 378.98 Billion | 378.98 Billion | 426.95 Billion |
| Other Current Liabilities | 258.9 Billion | 324.83 Billion | 206.4 Billion | 218.17 Billion | 218.17 Billion | 192.6 Billion |
| Total Non Current Liabilities | 931.62 Billion | 2180.24 Billion | 2399.77 Billion | 2452.25 Billion | 2452.25 Billion | 2098.54 Billion |
| Long-Term Debt | 529.11 Billion | 1736.39 Billion | 2192.73 Billion | 2151.31 Billion | 2151.31 Billion | 1878.28 Billion |
| Deferred Revenue Non Current | 850.05 Million | 912.15 Million | 42.51 Billion | 1.09 Billion | 1.09 Billion | 44.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.23 Billion | 368.59 Billion | 163.62 Billion | 298.83 Billion | 298.83 Billion | 175.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7778.51 Billion | 7537.83 Billion | 4503.35 Billion | 4443.45 Billion | 4443.45 Billion | 4241.75 Billion |
| Stock Holders Equity | 5497.17 Billion | 5334.62 Billion | 4050.61 Billion | 4007 Billion | 4007 Billion | 3815.97 Billion |
| Common Stock | 588.15 Billion | 588.15 Billion | 588.15 Billion | 588.15 Billion | 588.15 Billion | 588.15 Billion |
| Retained Earnings | 3116.31 Billion | 2994.22 Billion | 2930.91 Billion | 2946.5 Billion | 2946.5 Billion | 2761.13 Billion |
| Accumulated other comprehensive income | 1539.33 Billion | 1499 Billion | 287.84 Billion | 249.98 Billion | 249.98 Billion | 244.31 Billion |
| Common Stock Equity | 5497.17 Billion | 5334.62 Billion | 4050.61 Billion | 4007 Billion | 4007 Billion | 3815.97 Billion |
| Capital Lease Obligation | - | 74.34 Billion | 82.04 Billion | 66.01 Billion | 66.01 Billion | 93.76 Billion |
| Total Investments | 932.92 Billion | 940.36 Billion | 99.93 Billion | 942.13 Billion | 942.13 Billion | 93.14 Billion |
| Total Debt | 838.68 Billion | 2140.95 Billion | 2484.87 Billion | 2610.04 Billion | 2610.04 Billion | 2422.96 Billion |
| Net Debt | -1050.82 Billion | -1571.62 Billion | 1579.96 Billion | 1390.99 Billion | 1390.99 Billion | 1742.09 Billion |
020000
SPMA
CSNVY
DBG
5727
CDRO