PT SLJ Global Tbk (SULI.JK)
IDR 89.0
(3.49%)
IDR 89.0
(3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.03 Million | 61.55 Million | 89.7 Million | 85.09 Million | 105.03 Million | 101.19 Million |
| Total Current Assets | 10.98 Million | 20.56 Million | 26.32 Million | 16.88 Million | 32.87 Million | 41.04 Million |
| Cash And Short Term Investments | 769.88 Thousand | 1.72 Million | 1.23 Million | 964.39 Thousand | 2.18 Million | 5.81 Million |
| Cash and Cash Equivalents | 769.88 Thousand | 1.72 Million | 1.23 Million | 964.39 Thousand | 2.18 Million | 5.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 372.62 Thousand | 589.97 Thousand | 1.21 Million | 1.4 Million | 2.76 Million | 58.12 Billion |
| Inventory | 5.48 Million | 15.15 Million | 10.68 Million | 9.56 Million | 22.2 Million | 21.25 Million |
| Other Current Assets | 4.35 Million | 3.67 Million | 13.19 Million | 4.94 Million | 5.72 Million | 13.97 Million |
| Total Non-Current Assets | 42.04 Million | 40.99 Million | 63.38 Million | 68.21 Million | 72.16 Million | 60.14 Million |
| Net PPE | 33.86 Million | 35.01 Million | 55.47 Million | 59.39 Million | 63.34 Million | 51.1 Million |
| Good Will And Intangible Assets | -79.09 Thousand | -79.09 Thousand | -79.09 Thousand | -79.09 Thousand | -77.08 Thousand | -77.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 77.08 Thousand | 77.08 Thousand |
| Tax Assets | 4.6 Million | 2.23 Million | 2.39 Million | 2.61 Million | 2.22 Million | 2.23 Million |
| Other Non Current Assets | 3.57 Million | 3.73 Million | 5.5 Million | 6.2 Million | 6.59 Million | 6.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.06 Million | 39.25 Million | 104.23 Million | 103.19 Million | 100.47 Million | 96.2 Million |
| Total Current Liabilities | 42.59 Million | 37.24 Million | 100.69 Million | 98.99 Million | 95.53 Million | 90.2 Million |
| Account Payables | 20.14 Million | 15.38 Million | 18.52 Million | 21 Million | 17.99 Million | 14.75 Million |
| Tax Payables | 3.05 Million | 2.66 Million | 2.02 Million | 1.81 Million | 1.8 Million | 1.75 Million |
| Short Term Debt | 9.52 Million | 8.87 Million | 52.49 Million | 53.65 Million | 50.25 Million | 44.13 Million |
| Deferred Revenue | - | - | 25.86 Million | 20.5 Million | 23.46 Million | 1.75 Million |
| Other Current Liabilities | 12.92 Million | 12.98 Million | 3.81 Million | 3.81 Million | 3.81 Million | 29.56 Million |
| Total Non Current Liabilities | 1.47 Million | 2.01 Million | 3.53 Million | 4.2 Million | 4.93 Million | 6 Million |
| Long-Term Debt | 237.23 Thousand | 314.34 Thousand | 568.87 Thousand | 838.68 Thousand | 1.17 Million | 2.03 Million |
| Deferred Revenue Non Current | - | - | 200.27 Thousand | 240.71 Thousand | 280.88 Thousand | 328.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.59 Million | 2.43 Million | 2.78 Million | 3.29 Million | 3.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.96 Million | 22.29 Million | -14.52 Million | -18.09 Million | 4.56 Million | 4.98 Million |
| Stock Holders Equity | 8.96 Million | 22.29 Million | -14.5 Million | -18.07 Million | 4.58 Million | 5 Million |
| Common Stock | 232.64 Million | 232.64 Million | 232.07 Million | 232.07 Million | 232.07 Million | 232.07 Million |
| Retained Earnings | -234.57 Million | -220.44 Million | -235.58 Million | -239.02 Million | -219.4 Million | -210.02 Million |
| Accumulated other comprehensive income | -153.3 Million | -154.1 Million | -158.44 Million | -158.57 Million | -156.97 Million | -164.49 Million |
| Common Stock Equity | 8.96 Million | 22.29 Million | -14.5 Million | -18.07 Million | 4.58 Million | 5 Million |
| Capital Lease Obligation | 320.76 Thousand | 588.92 Thousand | 1.3 Million | 1.58 Million | 2.34 Million | 2.93 Million |
| Total Investments | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 77.08 Thousand | 77.08 Thousand |
| Total Debt | 9.76 Million | 9.19 Million | 53.06 Million | 54.49 Million | 51.43 Million | 46.16 Million |
| Net Debt | 8.99 Million | 7.46 Million | 51.82 Million | 53.53 Million | 49.25 Million | 40.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.93 Million | 52.12 Million | 53.03 Million | 53.03 Million | 54.33 Million | 61.46 Million |
| Total Current Assets | 7.69 Million | 10.56 Million | 10.98 Million | 10.98 Million | 12.54 Million | 21.68 Million |
| Cash And Short Term Investments | 318.16 Thousand | 531.6 Thousand | 769.88 Thousand | 769.88 Thousand | 1.19 Million | 1.38 Million |
| Cash and Cash Equivalents | 318.16 Thousand | 531.6 Thousand | 769.88 Thousand | 769.88 Thousand | 1.19 Million | 1.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240.74 Thousand | 249.37 Thousand | 372.62 Thousand | 372.62 Thousand | 372.62 Thousand | 630.36 Thousand |
| Inventory | 3.39 Million | 5.87 Million | 5.48 Million | 5.48 Million | 6.2 Million | 15.88 Million |
| Other Current Assets | 3.73 Million | 3.9 Million | 4.35 Million | 4.35 Million | 4.35 Million | 3.78 Million |
| Total Non-Current Assets | 41.23 Million | 41.55 Million | 42.04 Million | 42.04 Million | 41.78 Million | 39.78 Million |
| Net PPE | 33.22 Million | 33.5 Million | 33.86 Million | 33.86 Million | 33.68 Million | 54.19 Million |
| Good Will And Intangible Assets | 2.94 Million | -79.09 Thousand | 3.14 Million | -79.09 Thousand | 3.2 Million | -79.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand |
| Tax Assets | 4.65 Million | 4.61 Million | 4.6 Million | 4.6 Million | 4.58 Million | 2.21 Million |
| Other Non Current Assets | 338.41 Thousand | 3.44 Million | 349.74 Thousand | 3.57 Million | 236.41 Thousand | -16.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.44 Million | 27.9 Million | 44.06 Million | 44.06 Million | 44.52 Million | 42.32 Million |
| Total Current Liabilities | 26.19 Million | 26.54 Million | 42.59 Million | 42.59 Million | 43.02 Million | 40.48 Million |
| Account Payables | 9.13 Million | 9.34 Million | 20.14 Million | 20.14 Million | 19.62 Million | 16.43 Million |
| Tax Payables | 2.7 Million | 2.85 Million | 3.05 Million | 3.05 Million | 2.89 Million | 2.75 Million |
| Short Term Debt | 3.2 Million | 3.22 Million | 9.52 Million | 9.52 Million | 9.54 Million | 9.43 Million |
| Deferred Revenue | 13.85 Million | - | -83.53 Thousand | - | 845.18 Thousand | - |
| Other Current Liabilities | 1000.00 | 13.97 Million | 13 Million | 12.92 Million | 13 Million | 14.61 Million |
| Total Non Current Liabilities | 1.24 Million | 1.36 Million | 1.47 Million | 1.47 Million | 1.5 Million | 1.83 Million |
| Long-Term Debt | 208.5 Thousand | 222.68 Thousand | 237.23 Thousand | 237.23 Thousand | 256.67 Thousand | 152.48 Thousand |
| Deferred Revenue Non Current | -86.17 Thousand | 1.04 Million | -91.79 Thousand | - | -79.38 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | -1.00 | 1.23 Million | 1.14 Million | 1.23 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.49 Million | 24.22 Million | 8.96 Million | 8.96 Million | 9.8 Million | 19.14 Million |
| Stock Holders Equity | 21.49 Million | 24.22 Million | 8.96 Million | 8.96 Million | 9.8 Million | 19.14 Million |
| Common Stock | 243.17 Million | 243.17 Million | 232.64 Million | 232.64 Million | 232.64 Million | 232.64 Million |
| Retained Earnings | -237.72 Million | -235.05 Million | -234.57 Million | -234.57 Million | -233.04 Million | -223.6 Million |
| Accumulated other comprehensive income | -153.41 Million | -153.35 Million | -153.3 Million | -153.3 Million | -153.3 Million | -154.09 Million |
| Common Stock Equity | 21.49 Million | 24.22 Million | 8.96 Million | 8.96 Million | 9.8 Million | 19.14 Million |
| Capital Lease Obligation | 286.92 Thousand | 303.91 Thousand | 320.76 Thousand | 320.76 Thousand | 356.74 Thousand | 439.94 Thousand |
| Total Investments | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand | 79.09 Thousand |
| Total Debt | 3.41 Million | 3.44 Million | 9.76 Million | 9.76 Million | 9.79 Million | 9.58 Million |
| Net Debt | 3.09 Million | 2.91 Million | 8.99 Million | 8.99 Million | 8.6 Million | 8.2 Million |
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