PT Sriwahana Adityakarta Tbk (SWAT.JK)

IDR 22.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 634.04 Billion 658.09 Billion 684.89 Billion 640.93 Billion 605.68 Billion 550.57 Billion
Total Current Assets 285.34 Billion 284.4 Billion 318.89 Billion 255.76 Billion 202.44 Billion 187.15 Billion
Cash And Short Term Investments 22.01 Billion 25.83 Billion 27.18 Billion 24.17 Billion 28.88 Billion 14.85 Billion
Cash and Cash Equivalents 22.01 Billion 25.83 Billion 27.18 Billion 24.17 Billion 28.88 Billion 14.85 Billion
Short Term Investments - - - - - -
Net Receivables 90.69 Billion 145.57 Billion 174.08 Billion 119.07 Billion 88.49 Billion 62.42 Billion
Inventory 133.6 Billion 101.78 Billion 105.06 Billion 100.91 Billion 70.28 Billion 99.76 Billion
Other Current Assets 39.03 Billion 11.22 Billion 12.56 Billion 11.59 Billion 14.78 Billion 10.1 Billion
Total Non-Current Assets 348.69 Billion 373.68 Billion 365.99 Billion 385.17 Billion 403.24 Billion 363.41 Billion
Net PPE 333.98 Billion 360.04 Billion 354.82 Billion 379.81 Billion 402.66 Billion 361.34 Billion
Good Will And Intangible Assets - - 354.64 Billion 379.81 Billion - -5.14 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 1.86 Billion 4.33 Billion - 1.65 Billion
Tax Assets 14.49 Billion 13.63 Billion 9.31 Billion 1.01 Billion 584.84 Million 419.94 Million
Other Non Current Assets 217.64 Million -1.00 -354.64 Billion -379.81 Billion - 5.14 Billion
Other Assets - 1.00 - - - 1.00
Total Liabilities 431.6 Billion 430.46 Billion 398.55 Billion 284.4 Billion 251.11 Billion 199.16 Billion
Total Current Liabilities 33.13 Billion 262.89 Billion 228.86 Billion 231.2 Billion 247.87 Billion 196.45 Billion
Account Payables 15.42 Billion 13.79 Billion 17.25 Billion 24.92 Billion 19.8 Billion 23.69 Billion
Tax Payables 1.23 Billion 1.23 Billion 1.56 Billion - - 653.81 Million
Short Term Debt 12.78 Billion 233.58 Billion 198.8 Billion 188.37 Billion 224.19 Billion 170.92 Billion
Deferred Revenue 674.8 Million 17.73 Million 1.69 Billion 14.78 Billion 1.07 Billion 653.81 Million
Other Current Liabilities 4.25 Billion 15.49 Billion 11.1 Billion 3.1 Billion 2.8 Billion 1.18 Billion
Total Non Current Liabilities 398.47 Billion 167.56 Billion 169.68 Billion 53.2 Billion 3.23 Billion 2.7 Billion
Long-Term Debt 378.39 Billion 164.32 Billion 166.9 Billion 49.6 Billion 1.86 Billion 1.39 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.08 Billion 3.23 Billion 2.78 Billion 3.59 Billion 1.36 Billion 1.3 Billion
Other Liabilities - - 1.00 - - -
Total Equity 202.43 Billion 227.63 Billion 286.34 Billion 356.53 Billion 354.57 Billion 351.41 Billion
Stock Holders Equity 202.24 Billion 227.41 Billion 286.1 Billion 356.26 Billion 354.31 Billion 351.14 Billion
Common Stock 301.92 Billion 301.92 Billion 301.92 Billion 301.92 Billion 301.92 Billion 301.92 Billion
Retained Earnings -137.63 Billion -109.56 Billion -51.52 Billion 18.73 Billion 16.59 Billion 5.5 Billion
Accumulated other comprehensive income 7.25 Billion 4.35 Billion 5.01 Billion 4.9 Billion 5.09 Billion 13.01 Billion
Common Stock Equity 202.24 Billion 227.41 Billion 286.1 Billion 356.26 Billion 354.31 Billion 351.14 Billion
Capital Lease Obligation 2.44 Billion 453.28 Million 593.36 Million 1.83 Billion 1.86 Billion 1.39 Billion
Total Investments - - 1.86 Billion 4.33 Billion - 1.65 Billion
Total Debt 391.17 Billion 398.37 Billion 366.3 Billion 239.82 Billion 226.06 Billion 172.32 Billion
Net Debt 369.16 Billion 372.53 Billion 339.11 Billion 215.64 Billion 197.18 Billion 157.47 Billion

Balance Sheet Charts