Steady Safe Tbk PT
IDX:SAFE
US |
Fubotv Inc
NYSE:FUBO
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Media
|
|
US |
Bank of America Corp
NYSE:BAC
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Banking
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|
US |
Palantir Technologies Inc
NYSE:PLTR
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Technology
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US |
Uber Technologies Inc
NYSE:UBER
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Road & Rail
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CN |
NIO Inc
NYSE:NIO
|
Automobiles
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US |
Fluor Corp
NYSE:FLR
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Construction
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US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
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US |
TopBuild Corp
NYSE:BLD
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Consumer products
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US |
Abbott Laboratories
NYSE:ABT
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Health Care
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US |
Chevron Corp
NYSE:CVX
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Energy
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US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
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US |
Matrix Service Co
NASDAQ:MTRX
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Construction
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US |
Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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US |
Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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US |
PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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US |
Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
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Balance Sheet
Balance Sheet Decomposition
Steady Safe Tbk PT
Current Assets | 25.5B |
Cash & Short-Term Investments | 5.6B |
Receivables | 15.5B |
Other Current Assets | 4.3B |
Non-Current Assets | 198.1B |
Long-Term Investments | 558.9m |
PP&E | 197.5B |
Current Liabilities | 222.2B |
Accrued Liabilities | 5.2B |
Other Current Liabilities | 216.9B |
Non-Current Liabilities | 11.8B |
Other Non-Current Liabilities | 11.8B |
Balance Sheet
Steady Safe Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
25
|
314
|
1 831
|
679
|
27 767
|
5 726
|
0
|
0
|
0
|
6 791
|
|
Cash Equivalents |
25
|
314
|
1 831
|
679
|
27 767
|
5 726
|
0
|
0
|
0
|
6 791
|
|
Total Receivables |
0
|
3 218
|
58
|
600
|
9 315
|
16 164
|
13 858
|
15 232
|
19 112
|
15 913
|
|
Accounts Receivables |
0
|
3 218
|
0
|
0
|
8 342
|
12 632
|
10 271
|
11 436
|
15 366
|
15 016
|
|
Other Receivables |
0
|
0
|
58
|
600
|
973
|
3 532
|
3 587
|
3 796
|
3 746
|
897
|
|
Other Current Assets |
0
|
0
|
11
|
37 695
|
4 018
|
3 550
|
2 408
|
1 331
|
1 608
|
2 008
|
|
Total Current Assets |
25
|
3 532
|
1 900
|
38 974
|
41 100
|
25 440
|
20 982
|
27 205
|
29 138
|
24 711
|
|
PP&E Net |
7 495
|
6 112
|
6 117
|
6 294
|
302 101
|
330 472
|
300 582
|
270 840
|
241 145
|
212 027
|
|
PP&E Gross |
7 495
|
6 112
|
6 117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
101 754
|
101 961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
706
|
706
|
559
|
559
|
559
|
559
|
559
|
559
|
559
|
559
|
|
Other Long-Term Assets |
2 675
|
0
|
873
|
2 423
|
4 082
|
981
|
0
|
0
|
0
|
0
|
|
Total Assets |
9 090
N/A
|
10 350
+14%
|
9 449
-9%
|
48 250
+411%
|
347 842
+621%
|
357 452
+3%
|
322 123
-10%
|
298 604
-7%
|
270 842
-9%
|
237 297
-12%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
1 965
|
1 180
|
1 287
|
1 356
|
6 466
|
7 223
|
7 230
|
6 187
|
6 557
|
6 464
|
|
Short-Term Debt |
0
|
8 272
|
8 272
|
8 272
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
12 535
|
14 801
|
18 419
|
39 059
|
102 943
|
57 403
|
60 386
|
194 464
|
69 800
|
91 649
|
|
Other Current Liabilities |
37 964
|
38 295
|
13 007
|
23 858
|
101 502
|
126 341
|
119 831
|
123 336
|
130 679
|
141 132
|
|
Total Current Liabilities |
52 464
|
62 548
|
40 985
|
72 545
|
210 911
|
190 967
|
187 447
|
323 988
|
207 036
|
239 245
|
|
Long-Term Debt |
32 700
|
22 580
|
108
|
15 354
|
164 787
|
216 366
|
201 119
|
39 877
|
115 634
|
23 986
|
|
Deferred Income Tax |
0
|
9
|
0
|
0
|
0
|
0
|
658
|
1 497
|
4 789
|
11 072
|
|
Minority Interest |
415
|
472
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
|
Other Liabilities |
918
|
852
|
776
|
402
|
32 766
|
1 622
|
1 816
|
1 478
|
1 175
|
1 236
|
|
Total Liabilities |
85 668
N/A
|
85 517
0%
|
41 397
-52%
|
87 828
+112%
|
407 992
+365%
|
408 482
+0%
|
390 568
-4%
|
366 367
-6%
|
328 162
-10%
|
275 066
-16%
|
|
Equity | |||||||||||
Common Stock |
195 900
|
195 900
|
218 234
|
218 234
|
218 234
|
218 234
|
218 234
|
218 234
|
218 234
|
218 234
|
|
Retained Earnings |
778 582
|
777 305
|
756 592
|
764 599
|
785 113
|
775 905
|
793 495
|
792 703
|
782 451
|
762 783
|
|
Additional Paid In Capital |
506 311
|
506 311
|
506 311
|
506 311
|
506 311
|
506 311
|
506 311
|
506 311
|
506 311
|
506 311
|
|
Other Equity |
206
|
72
|
99
|
475
|
417
|
330
|
504
|
395
|
586
|
469
|
|
Total Equity |
76 577
N/A
|
75 166
+2%
|
31 948
+57%
|
39 578
-24%
|
60 150
-52%
|
51 030
+15%
|
68 445
-34%
|
67 762
+1%
|
57 320
+15%
|
37 769
+34%
|
|
Total Liabilities & Equity |
9 090
N/A
|
10 350
+14%
|
9 449
-9%
|
48 250
+411%
|
347 842
+621%
|
357 452
+3%
|
322 123
-10%
|
298 604
-7%
|
270 842
-9%
|
237 297
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
392
|
392
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|