PT Sunson Textile Manufacturer Tbk (SSTM.JK)

IDR 308.0

(-5.52%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 423.86 Billion 456.57 Billion 485.55 Billion 498.07 Billion 527.97 Billion 571.19 Billion
Total Current Assets 225.96 Billion 234 Billion 256.58 Billion 246.37 Billion 263.6 Billion 294.17 Billion
Cash And Short Term Investments 2.37 Billion 1.72 Billion 2.14 Billion 1.77 Billion 1.83 Billion 3.32 Billion
Cash and Cash Equivalents 2.37 Billion 1.72 Billion 2.14 Billion 1.77 Billion 1.83 Billion 3.32 Billion
Short Term Investments - - - - - -
Net Receivables 1.51 Billion 926.44 Million 9.72 Billion 13.31 Billion 14.77 Billion 15.49 Billion
Inventory 221.97 Billion 231.28 Billion 243.38 Billion 231.21 Billion 246.9 Billion 275.29 Billion
Other Current Assets 92.91 Million 63.94 Million 1.33 Billion 68.99 Million 93.99 Million 56.36 Million
Total Non-Current Assets 197.89 Billion 222.57 Billion 228.97 Billion 251.69 Billion 264.36 Billion 277.02 Billion
Net PPE 196.99 Billion 207.2 Billion 213.64 Billion 234.78 Billion 250.26 Billion 267.1 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 15.3 Billion 14.47 Billion 14.42 Billion 16 Billion 13.2 Billion 9.02 Billion
Other Non Current Assets -14.4 Billion 901.44 Million 901.43 Million 901.44 Million 901.43 Million 901.43 Million
Other Assets - - 1.00 -0.00 - 1.00
Total Liabilities 187.99 Billion 217.93 Billion 241.23 Billion 311.73 Billion 327.62 Billion 355.94 Billion
Total Current Liabilities 152.87 Billion 164.17 Billion 111.92 Billion 164.95 Billion 166.21 Billion 131.91 Billion
Account Payables 29.67 Billion 66.67 Billion 52.79 Billion 89.73 Billion 102.56 Billion 88.09 Billion
Tax Payables - - - - - -
Short Term Debt -103.91 Billion 1.00 18.17 Billion 33.2 Billion 53.16 Billion 26.44 Billion
Deferred Revenue 103.91 Billion 81.24 Billion 29.25 Billion 30.25 Billion 1.73 Billion 4.68 Billion
Other Current Liabilities 123.2 Billion 16.25 Billion 11.7 Billion 11.75 Billion 8.75 Billion 12.69 Billion
Total Non Current Liabilities 35.12 Billion 53.75 Billion 129.3 Billion 146.77 Billion 161.4 Billion 224.02 Billion
Long-Term Debt - - 74.59 Billion 92.28 Billion 106.94 Billion 167.48 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.98 Billion 23.68 Billion 23.64 Billion 22.37 Billion 21.09 Billion 22.29 Billion
Other Liabilities - 1.00 -0.00 - - -
Total Equity 235.86 Billion 238.64 Billion 244.32 Billion 186.33 Billion 200.34 Billion 215.25 Billion
Stock Holders Equity 235.86 Billion 238.64 Billion 244.32 Billion 186.33 Billion 200.34 Billion 215.25 Billion
Common Stock 292.72 Billion 292.72 Billion 292.72 Billion 292.72 Billion 292.72 Billion 292.72 Billion
Retained Earnings -133.15 Billion -126.91 Billion -120.87 Billion -177.62 Billion -162.26 Billion -145.99 Billion
Accumulated other comprehensive income 4.65 Billion 1.2 Billion 840.37 Million -403.37 Million -1.74 Billion -3.1 Billion
Common Stock Equity 235.86 Billion 238.64 Billion 244.32 Billion 186.33 Billion 200.34 Billion 215.25 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 92.76 Billion 125.48 Billion 160.11 Billion 193.93 Billion
Net Debt -2.37 Billion -1.72 Billion 90.61 Billion 123.7 Billion 158.27 Billion 190.6 Billion

Balance Sheet Charts