Surya Esa Perkasa Tbk PT
IDX:ESSA

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Surya Esa Perkasa Tbk PT
IDX:ESSA
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Price: 805 IDR -4.17% Market Closed
Market Cap: 13.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Surya Esa Perkasa Tbk PT

Current Assets 210.3m
Cash & Short-Term Investments 154.6m
Receivables 21m
Other Current Assets 34.7m
Non-Current Assets 485.3m
PP&E 461.6m
Intangibles 23.7m
Current Liabilities 107.8m
Accounts Payable 11.2m
Accrued Liabilities 7.4m
Short-Term Debt 30m
Other Current Liabilities 59.2m
Non-Current Liabilities 182.9m
Long-Term Debt 25.8m
Other Non-Current Liabilities 157.1m

Balance Sheet
Surya Esa Perkasa Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
11
91
40
105
147
74
81
148
98
Cash
2
11
91
40
105
147
25
71
127
69
Cash Equivalents
0
0
0
0
0
0
49
10
21
30
Short-Term Investments
0
0
0
0
0
0
0
0
5
5
Total Receivables
9
8
8
11
21
13
2
20
62
38
Accounts Receivables
8
8
8
11
21
13
2
20
62
38
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
3
8
15
22
32
29
25
Other Current Assets
6
47
35
34
36
15
5
25
29
13
Total Current Assets
26
67
135
87
170
190
103
158
273
179
PP&E Net
69
157
492
687
688
643
619
574
528
493
PP&E Gross
69
157
492
687
688
643
619
574
528
493
Accumulated Depreciation
21
1
6
11
30
76
101
148
194
228
Goodwill
24
24
24
24
24
24
24
24
24
24
Long-Term Investments
0
0
0
7
8
1
0
2
5
0
Other Long-Term Assets
21
30
18
16
22
38
46
53
2
0
Other Assets
24
24
24
24
24
24
24
24
24
24
Total Assets
140
N/A
278
+99%
669
+141%
821
+23%
912
+11%
895
-2%
792
-12%
809
+2%
831
+3%
695
-16%
Liabilities
Accounts Payable
2
18
3
12
11
12
12
24
23
12
Accrued Liabilities
5
22
50
86
2
1
2
3
5
5
Short-Term Debt
0
0
0
0
28
10
10
21
1
0
Current Portion of Long-Term Debt
8
2
4
29
48
59
70
48
92
106
Other Current Liabilities
0
1
1
1
3
0
2
2
1
1
Total Current Liabilities
16
42
58
129
91
82
95
98
122
125
Long-Term Debt
22
52
400
479
484
430
370
404
177
55
Deferred Income Tax
0
0
0
0
0
0
0
0
3
13
Minority Interest
2
55
92
93
123
121
115
87
173
118
Other Liabilities
1
1
1
2
25
75
15
6
4
5
Total Liabilities
41
N/A
150
+266%
551
+267%
702
+27%
724
+3%
708
-2%
596
-16%
596
+0%
479
-20%
316
-34%
Equity
Common Stock
12
12
12
12
14
14
15
15
15
16
Retained Earnings
42
47
47
51
85
90
72
89
225
210
Additional Paid In Capital
46
62
46
46
79
79
91
91
91
129
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
22
Other Equity
1
7
13
10
10
4
18
18
21
1
Total Equity
99
N/A
128
+30%
118
-8%
119
+1%
188
+59%
187
0%
196
+5%
213
+9%
352
+65%
379
+8%
Total Liabilities & Equity
140
N/A
278
+99%
669
+141%
821
+23%
912
+11%
895
-2%
792
-12%
809
+2%
831
+3%
695
-16%
Shares Outstanding
Common Shares Outstanding
12 527
12 527
12 527
12 527
14 300
14 300
15 661
15 661
15 661
17 227

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