SWID.JK | PT Saraswanti Indoland Development Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	361.86 Billion	317.48 Billion	266.57 Billion	284.89 Billion	303.37 Billion
Total Current Assets	278.36 Billion	224.61 Billion	165.89 Billion	173.34 Billion	188.47 Billion
Cash And Short Term Investments	40.71 Billion	71.94 Billion	15.37 Billion	6.8 Billion	13.7 Billion
Cash and Cash Equivalents	40.71 Billion	71.94 Billion	15.37 Billion	4.69 Billion	13.7 Billion
Short Term Investments	-	-	-	2.1 Billion	-
Net Receivables	4.85 Billion	4.23 Billion	2.43 Billion	7.38 Billion	3.46 Billion
Inventory	223.17 Billion	145.26 Billion	144.5 Billion	157.71 Billion	165.79 Billion
Other Current Assets	8.68 Billion	3.17 Billion	3.57 Billion	1.43 Billion	5.5 Billion
Total Non-Current Assets	83.49 Billion	92.86 Billion	100.68 Billion	111.54 Billion	114.89 Billion
Net PPE	79.95 Billion	86.43 Billion	94.19 Billion	104.35 Billion	103.46 Billion
Good Will And Intangible Assets	7.59 Million	11.56 Million	48.86 Million	73.33 Million	172.33 Million
Good Will	-	-	-	-	-
Intangible Assets	7.59 Million	11.56 Million	48.86 Million	73.33 Million	172.33 Million
Long-Term Investments	-3.53 Billion	85.54 Billion	88.85 Billion	1.06 Billion	929.35 Million
Tax Assets	2.62 Billion	6.41 Billion	6.43 Billion	6.05 Billion	-
Other Non Current Assets	4.44 Billion	-85.54 Billion	-88.85 Billion	-	10.33 Billion
Other Assets	-	-	1.00	-	-
Total Liabilities	135.46 Billion	106.28 Billion	143.76 Billion	183.67 Billion	246.48 Billion
Total Current Liabilities	91.49 Billion	65.61 Billion	82.35 Billion	119.46 Billion	182.4 Billion
Account Payables	13.88 Billion	5.46 Billion	8.75 Billion	3.43 Billion	5.08 Billion
Tax Payables	7.95 Billion	-	-	-	-
Short Term Debt	22.12 Billion	20.02 Billion	24.37 Billion	32.18 Billion	40.95 Billion
Deferred Revenue	22.97 Billion	14.65 Billion	26.04 Billion	49.96 Billion	-
Other Current Liabilities	32.52 Billion	25.46 Billion	23.17 Billion	33.86 Billion	136.36 Billion
Total Non Current Liabilities	43.96 Billion	40.66 Billion	61.41 Billion	64.21 Billion	64.08 Billion
Long-Term Debt	42.48 Billion	38.68 Billion	58.5 Billion	60.8 Billion	61.72 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.47 Billion	1.98 Billion	2.91 Billion	3.41 Billion	2.35 Billion
Other Liabilities	-	1.00	-	-	-
Total Equity	226.4 Billion	211.2 Billion	122.8 Billion	101.21 Billion	56.88 Billion
Stock Holders Equity	226.4 Billion	211.2 Billion	122.8 Billion	101.21 Billion	56.88 Billion
Common Stock	107.7 Billion	107.7 Billion	100.9 Billion	5 Billion	5 Billion
Retained Earnings	43.55 Billion	25.23 Billion	2.36 Billion	79.92 Billion	35.64 Billion
Accumulated other comprehensive income	-206.5 Million	2.91 Billion	2.93 Billion	-322.67 Million	-371.65 Million
Common Stock Equity	226.4 Billion	211.2 Billion	122.8 Billion	101.21 Billion	56.88 Billion
Capital Lease Obligation	1.43 Billion	1.05 Billion	650.88 Million	773.39 Million	911.71 Million
Total Investments	-3.53 Billion	85.54 Billion	88.85 Billion	3.16 Billion	929.35 Million
Total Debt	64.6 Billion	59.76 Billion	83.53 Billion	93.76 Billion	102.67 Billion
Net Debt	23.89 Billion	-12.17 Billion	68.16 Billion	89.06 Billion	88.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	391.49 Billion	362.06 Billion	361.86 Billion	361.86 Billion	332.61 Billion	323.04 Billion
Total Current Assets	309.72 Billion	280.33 Billion	278.36 Billion	278.36 Billion	244.21 Billion	233.33 Billion
Cash And Short Term Investments	24.22 Billion	19.33 Billion	40.71 Billion	40.71 Billion	45.35 Billion	60.47 Billion
Cash and Cash Equivalents	24.22 Billion	19.33 Billion	40.71 Billion	40.71 Billion	45.35 Billion	60.47 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.57 Billion	4.21 Billion	4.91 Billion	4.91 Billion	7.21 Billion	5.01 Billion
Inventory	265.88 Billion	245.51 Billion	223.99 Billion	223.99 Billion	184.39 Billion	163.19 Billion
Other Current Assets	13.41 Billion	11.27 Billion	8.73 Billion	8.73 Billion	7.25 Billion	4.66 Billion
Total Non-Current Assets	81.77 Billion	81.72 Billion	83.49 Billion	83.49 Billion	88.4 Billion	89.7 Billion
Net PPE	78.22 Billion	79.08 Billion	80.86 Billion	80.86 Billion	81.97 Billion	83.27 Billion
Good Will And Intangible Assets	5.61 Million	6.6 Million	7.59 Million	7.59 Million	8.59 Million	9.58 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5.61 Million	6.6 Million	7.59 Million	7.59 Million	8.59 Million	9.58 Million
Long-Term Investments	-3.53 Billion	-3.53 Billion	-3.53 Billion	-3.53 Billion	-	82.37 Billion
Tax Assets	2.62 Billion	2.62 Billion	2.62 Billion	2.62 Billion	6.41 Billion	6.41 Billion
Other Non Current Assets	4.44 Billion	3.53 Billion	3.53 Billion	3.53 Billion	-	-82.37 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	164.8 Billion	133.49 Billion	135.46 Billion	135.46 Billion	107.52 Billion	108.23 Billion
Total Current Liabilities	83.55 Billion	80.12 Billion	91.49 Billion	91.49 Billion	59.84 Billion	67.1 Billion
Account Payables	7.18 Billion	4.41 Billion	13.88 Billion	13.88 Billion	9.04 Billion	5.48 Billion
Tax Payables	2.91 Billion	9.29 Billion	7.95 Billion	7.95 Billion	-	-
Short Term Debt	11.2 Billion	17.11 Billion	22.72 Billion	22.72 Billion	5.1 Billion	10.2 Billion
Deferred Revenue	35.12 Billion	30.09 Billion	22.97 Billion	22.97 Billion	20.23 Billion	19.84 Billion
Other Current Liabilities	30.04 Billion	28.5 Billion	31.92 Billion	31.92 Billion	25.45 Billion	31.57 Billion
Total Non Current Liabilities	81.25 Billion	53.36 Billion	43.96 Billion	43.96 Billion	47.67 Billion	41.13 Billion
Long-Term Debt	79.48 Billion	51.98 Billion	42.48 Billion	42.48 Billion	45.3 Billion	38.68 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.76 Billion	1.37 Billion	1.47 Billion	1.47 Billion	2.36 Billion	2.44 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	226.69 Billion	228.56 Billion	226.4 Billion	226.4 Billion	225.09 Billion	214.8 Billion
Stock Holders Equity	226.69 Billion	228.56 Billion	226.4 Billion	226.4 Billion	225.09 Billion	214.8 Billion
Common Stock	107.7 Billion	107.7 Billion	107.7 Billion	107.7 Billion	107.7 Billion	107.7 Billion
Retained Earnings	43.83 Billion	42.71 Billion	40.55 Billion	40.55 Billion	39.12 Billion	28.83 Billion
Accumulated other comprehensive income	-206.5 Million	2.79 Billion	2.79 Billion	2.79 Billion	2.91 Billion	2.91 Billion
Common Stock Equity	226.69 Billion	228.56 Billion	226.4 Billion	226.4 Billion	225.09 Billion	214.8 Billion
Capital Lease Obligation	1.5 Billion	735.66 Million	834.93 Million	834.93 Million	1.43 Billion	1.52 Billion
Total Investments	-3.53 Billion	-3.53 Billion	-3.53 Billion	-3.53 Billion	-	82.37 Billion
Total Debt	90.68 Billion	69.83 Billion	66.04 Billion	66.04 Billion	51.84 Billion	50.41 Billion
Net Debt	66.45 Billion	50.5 Billion	25.32 Billion	25.32 Billion	6.49 Billion	-10.06 Billion

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