PT Solusi Sinergi Digital Tbk (WIFI.JK)
IDR 398.0
(-3.4%)
IDR 398.0
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1564.22 Billion | 1407.73 Billion | 896.3 Billion | 510.5 Billion | 419.38 Billion | 248.87 Billion |
| Total Current Assets | 262.83 Billion | 219.11 Billion | 96.84 Billion | 117.36 Billion | 43.45 Billion | 11.08 Billion |
| Cash And Short Term Investments | 40.07 Billion | 20.92 Billion | 10.56 Billion | 26.21 Billion | 6.37 Billion | 830.86 Million |
| Cash and Cash Equivalents | 40.07 Billion | 20.92 Billion | 10.56 Billion | 26.21 Billion | 6.37 Billion | 830.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.95 Billion | 103.32 Billion | 25.83 Billion | 21.21 Billion | 29.95 Billion | 3.26 Billion |
| Inventory | 71.36 Billion | 1.00 | 3.55 Billion | 3.61 Billion | 3.77 Billion | 5.15 Billion |
| Other Current Assets | 60.44 Billion | 94.86 Billion | 56.9 Billion | 66.32 Billion | 3.35 Billion | 1.83 Billion |
| Total Non-Current Assets | 1301.39 Billion | 1188.61 Billion | 799.46 Billion | 393.13 Billion | 375.92 Billion | 237.79 Billion |
| Net PPE | 1198 Billion | 1047.09 Billion | 531.75 Billion | 105.48 Billion | 92.52 Billion | 735.08 Million |
| Good Will And Intangible Assets | 1.41 Billion | 1.66 Billion | 1.91 Billion | - | - | 735.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.41 Billion | 1.66 Billion | 1.91 Billion | - | - | - |
| Long-Term Investments | -1.52 Billion | 120.26 Billion | 250.34 Billion | 284.39 Billion | 280.79 Billion | 236.9 Billion |
| Tax Assets | 1.52 Billion | 6.1 Billion | 1.28 Billion | 240.46 Million | 182.63 Million | 147.16 Million |
| Other Non Current Assets | 101.97 Billion | 13.48 Billion | 14.16 Billion | 3.01 Billion | 2.43 Billion | -735.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 821.58 Billion | 795 Billion | 380.35 Billion | 97.27 Billion | 386.8 Billion | 219.71 Billion |
| Total Current Liabilities | 222.84 Billion | 131.02 Billion | 87.19 Billion | 49.82 Billion | 193.39 Billion | 9.04 Billion |
| Account Payables | 48.64 Billion | 19.94 Billion | 19.24 Billion | 7.21 Billion | 4.68 Billion | 2.75 Billion |
| Tax Payables | 2.11 Billion | 226.02 Million | 276.76 Million | 96.35 Million | 569.03 Million | 466.04 Million |
| Short Term Debt | 89.16 Billion | 86.84 Billion | 60.38 Billion | 39.76 Billion | 185.09 Billion | - |
| Deferred Revenue | 36.53 Billion | 10.4 Billion | 171.47 Million | 96.35 Million | 569.03 Million | - |
| Other Current Liabilities | 48.49 Billion | 13.83 Billion | 7.39 Billion | 2.74 Billion | 3.04 Billion | 6.29 Billion |
| Total Non Current Liabilities | 598.74 Billion | 663.98 Billion | 293.15 Billion | 47.45 Billion | 193.41 Billion | 210.66 Billion |
| Long-Term Debt | 291.9 Billion | 331.36 Billion | 117.48 Billion | 20.88 Billion | 163.5 Billion | 210.51 Billion |
| Deferred Revenue Non Current | 98.59 Billion | 89.07 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Billion | 1.48 Billion | 175.67 Billion | 26.56 Billion | 29.91 Billion | 148.19 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 742.64 Billion | 612.72 Billion | 515.95 Billion | 413.22 Billion | 32.57 Billion | 29.15 Billion |
| Stock Holders Equity | 740.56 Billion | 610.31 Billion | 513.63 Billion | 413.59 Billion | 31.95 Billion | 29.15 Billion |
| Common Stock | 225.53 Billion | 225.53 Billion | 205.02 Billion | 194.7 Billion | 750 Million | 750 Million |
| Retained Earnings | 173.19 Billion | 117.64 Billion | 59.1 Billion | 30.27 Billion | 28.07 Billion | 25.28 Billion |
| Accumulated other comprehensive income | 74.68 Billion | 2.9 Billion | 2.9 Billion | - | 3.87 Billion | 3.87 Billion |
| Common Stock Equity | 740.56 Billion | 610.31 Billion | 513.63 Billion | 413.59 Billion | 31.95 Billion | 29.15 Billion |
| Capital Lease Obligation | 226.14 Billion | 242.05 Billion | 148.25 Billion | 26.27 Billion | 29.87 Billion | - |
| Total Investments | -1.52 Billion | 120.26 Billion | 250.34 Billion | 284.39 Billion | 280.79 Billion | 236.9 Billion |
| Total Debt | 381.06 Billion | 660.26 Billion | 326.12 Billion | 86.92 Billion | 378.47 Billion | 210.51 Billion |
| Net Debt | 340.99 Billion | 639.34 Billion | 315.55 Billion | 60.71 Billion | 372.09 Billion | 209.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2767.75 Billion | 2138.49 Billion | 2022.43 Billion | 1564.22 Billion | 1564.22 Billion | 1529.92 Billion |
| Total Current Assets | 582.77 Billion | 405.16 Billion | 314.57 Billion | 262.83 Billion | 262.83 Billion | 444.96 Billion |
| Cash And Short Term Investments | 21.59 Billion | 53.39 Billion | 35.76 Billion | 40.07 Billion | 40.07 Billion | 17.71 Billion |
| Cash and Cash Equivalents | 21.59 Billion | 53.39 Billion | 35.76 Billion | 40.07 Billion | 40.07 Billion | 17.71 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 137.19 Billion | 240.62 Billion | 141.74 Billion | 90.95 Billion | 90.95 Billion | 112.07 Billion |
| Inventory | 423.53 Billion | 77.66 Billion | - | - | - | - |
| Other Current Assets | 450.92 Million | 33.47 Billion | 137.06 Billion | 131.8 Billion | 131.8 Billion | 315.17 Billion |
| Total Non-Current Assets | 2184.97 Billion | 1733.33 Billion | 1707.86 Billion | 1301.39 Billion | 1301.39 Billion | 1084.96 Billion |
| Net PPE | 2148.15 Billion | 1620 Billion | 1490.12 Billion | 1286.39 Billion | 1286.39 Billion | 1059.91 Billion |
| Good Will And Intangible Assets | 11.83 Billion | 11.9 Billion | 12.3 Billion | 1.41 Billion | 1.41 Billion | 1.47 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.83 Billion | 11.9 Billion | - | 1.41 Billion | 1.41 Billion | 1.47 Billion |
| Long-Term Investments | 1.00 | -1.09 Billion | 192.36 Billion | - | - | - |
| Tax Assets | 2.51 Billion | 1.09 Billion | 1.09 Billion | 1.52 Billion | 1.52 Billion | 10.43 Billion |
| Other Non Current Assets | 22.47 Billion | 101.43 Billion | 11.98 Billion | 12.06 Billion | 12.06 Billion | 13.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1867.8 Billion | 1304.96 Billion | 1249.44 Billion | 821.58 Billion | 821.58 Billion | 893.18 Billion |
| Total Current Liabilities | 537.58 Billion | 386.95 Billion | 289.47 Billion | 222.84 Billion | 222.84 Billion | 253.16 Billion |
| Account Payables | 32.54 Billion | 55.21 Billion | 51.31 Billion | 48.64 Billion | 48.64 Billion | 80.63 Billion |
| Tax Payables | - | 20.35 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 18.77 Billion |
| Short Term Debt | 390.94 Billion | 201.75 Billion | 154.98 Billion | 109.57 Billion | 109.57 Billion | 102.52 Billion |
| Deferred Revenue | 30.77 Billion | 26.77 Billion | 25.93 Billion | 36.53 Billion | 36.53 Billion | 19.32 Billion |
| Other Current Liabilities | 83.31 Billion | 103.2 Billion | 57.24 Billion | 28.09 Billion | 28.09 Billion | 50.67 Billion |
| Total Non Current Liabilities | 1330.22 Billion | 918 Billion | 959.96 Billion | 598.74 Billion | 598.74 Billion | 640.01 Billion |
| Long-Term Debt | 718.99 Billion | 294.55 Billion | 318.71 Billion | 291.9 Billion | 291.9 Billion | 288.3 Billion |
| Deferred Revenue Non Current | 93.83 Billion | 93.83 Billion | 103.35 Billion | 98.59 Billion | 98.59 Billion | 81.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.44 Billion | 326.41 Billion | 334.69 Billion | 2.51 Billion | 2.51 Billion | 1.79 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 899.94 Billion | 833.53 Billion | 772.98 Billion | 742.64 Billion | 742.64 Billion | 636.74 Billion |
| Stock Holders Equity | 891.29 Billion | 831.47 Billion | 771 Billion | 740.56 Billion | 740.56 Billion | 634.12 Billion |
| Common Stock | 235.93 Billion | 235.93 Billion | 235.93 Billion | 225.53 Billion | 225.53 Billion | 225.53 Billion |
| Retained Earnings | 326.83 Billion | 264.11 Billion | 206.54 Billion | 176.1 Billion | 176.1 Billion | 141.43 Billion |
| Accumulated other comprehensive income | - | 2.9 Billion | - | 74.68 Billion | 74.68 Billion | 2.9 Billion |
| Common Stock Equity | 891.29 Billion | 831.47 Billion | 771 Billion | 740.56 Billion | 740.56 Billion | 634.12 Billion |
| Capital Lease Obligation | - | 224.96 Billion | 203.2 Billion | 205.73 Billion | 205.73 Billion | 268.26 Billion |
| Total Investments | 1.00 | -1.09 Billion | 192.36 Billion | - | - | - |
| Total Debt | 1109.94 Billion | 496.3 Billion | 676.9 Billion | 607.2 Billion | 607.2 Billion | 659.09 Billion |
| Net Debt | 1088.35 Billion | 442.91 Billion | 641.13 Billion | 567.13 Billion | 567.13 Billion | 641.38 Billion |
603535
081000
8491
001060
DPSTF
2358