Surya Semesta Internusa Tbk PT
IDX:SSIA
Surya Semesta Internusa Tbk PT
IDX:SSIA
Price:
945
IDR
-5.5%
Market Closed
Market Cap:
4.4T
IDR
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SSIA Alert
Surya Semesta Internusa Tbk PT
945
-55 (-5.5%)
| 52 Week Range |
376
1 450
|
| Price Target |
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Surya Semesta Internusa Tbk PT
Balance Sheet
Balance Sheet Decomposition
Surya Semesta Internusa Tbk PT
Surya Semesta Internusa Tbk PT
| Current Assets | 5.3T |
| Cash & Short-Term Investments | 2.1T |
| Receivables | 1.6T |
| Other Current Assets | 1.6T |
| Non-Current Assets | 5.2T |
| Long-Term Investments | 3.9T |
| PP&E | 1.2T |
| Other Non-Current Assets | 110.4B |
| Current Liabilities | 1.8T |
| Accounts Payable | 726.6B |
| Accrued Liabilities | 102.3B |
| Short-Term Debt | 204.7B |
| Other Current Liabilities | 732.2B |
| Non-Current Liabilities | 3.2T |
| Long-Term Debt | 601.5B |
| Other Non-Current Liabilities | 2.6T |
Balance Sheet
Surya Semesta Internusa Tbk PT
Surya Semesta Internusa Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
592 821
|
491 547
|
794 448
|
535 522
|
447 669
|
303 222
|
850 910
|
782 186
|
1 136 027
|
1 219 049
|
|
| Cash |
592 821
|
491 547
|
794 448
|
535 522
|
447 669
|
303 222
|
218 984
|
366 872
|
518 517
|
836 062
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
631 926
|
415 314
|
617 510
|
382 987
|
|
| Short-Term Investments |
580 834
|
432 677
|
727 410
|
644 677
|
1 136 016
|
1 414 323
|
109 707
|
87 969
|
103 598
|
129 446
|
|
| Total Receivables |
891 752
|
1 126 151
|
1 168 358
|
3 329 385
|
1 255 070
|
1 535 595
|
1 443 655
|
1 431 739
|
1 570 009
|
1 442 586
|
|
| Accounts Receivables |
511 853
|
421 218
|
284 045
|
319 916
|
342 803
|
460 808
|
282 706
|
417 278
|
431 320
|
311 038
|
|
| Other Receivables |
379 899
|
704 932
|
884 313
|
3 009 469
|
912 268
|
1 074 787
|
1 160 949
|
1 014 461
|
1 138 688
|
1 131 548
|
|
| Inventory |
350 778
|
475 738
|
391 698
|
414 534
|
462 782
|
422 171
|
489 515
|
552 994
|
376 227
|
313 840
|
|
| Other Current Assets |
482 532
|
373 659
|
298 765
|
161 217
|
157 125
|
382 293
|
110 300
|
153 349
|
139 009
|
129 965
|
|
| Total Current Assets |
2 900 936
|
2 899 771
|
3 380 679
|
5 085 335
|
3 458 662
|
4 057 604
|
3 004 088
|
3 008 237
|
3 324 869
|
3 234 886
|
|
| PP&E Net |
930 256
|
1 129 632
|
1 182 205
|
1 249 899
|
1 252 199
|
1 211 081
|
1 274 263
|
1 176 995
|
1 124 031
|
1 123 276
|
|
| PP&E Gross |
930 256
|
1 129 632
|
1 182 205
|
1 249 899
|
1 252 199
|
1 211 081
|
1 274 263
|
1 176 995
|
1 124 031
|
1 123 276
|
|
| Accumulated Depreciation |
809 547
|
918 246
|
1 026 779
|
1 155 566
|
1 283 828
|
1 398 527
|
1 518 762
|
1 620 406
|
1 737 555
|
1 846 977
|
|
| Note Receivable |
0
|
17 008
|
27 220
|
6 575
|
6 575
|
35 575
|
35 575
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 071 541
|
2 331 813
|
2 488 782
|
2 476 520
|
2 619 294
|
2 709 787
|
3 245 140
|
3 433 610
|
3 606 854
|
3 876 438
|
|
| Other Long-Term Assets |
90 559
|
85 699
|
116 563
|
33 108
|
67 437
|
78 400
|
60 911
|
133 328
|
233 892
|
182 173
|
|
| Total Assets |
5 993 293
N/A
|
6 463 923
+8%
|
7 195 448
+11%
|
8 851 437
+23%
|
7 404 167
-16%
|
8 092 447
+9%
|
7 619 976
-6%
|
7 752 171
+2%
|
8 289 646
+7%
|
8 416 773
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
356 251
|
416 667
|
538 366
|
455 524
|
462 661
|
626 052
|
532 560
|
546 951
|
533 844
|
531 186
|
|
| Accrued Liabilities |
72 775
|
52 371
|
36 863
|
58 575
|
50 885
|
44 863
|
31 939
|
34 757
|
36 969
|
46 871
|
|
| Short-Term Debt |
0
|
200 000
|
0
|
550 000
|
8 705
|
109 150
|
246 147
|
68 783
|
247 823
|
149 796
|
|
| Current Portion of Long-Term Debt |
247 918
|
130 163
|
752 500
|
226 462
|
746 577
|
136 480
|
599 084
|
302 306
|
414 081
|
242 924
|
|
| Other Current Liabilities |
1 050 150
|
1 057 595
|
568 624
|
1 349 467
|
764 303
|
796 628
|
452 957
|
499 043
|
598 691
|
550 284
|
|
| Total Current Liabilities |
1 727 094
|
1 856 796
|
1 896 353
|
2 640 028
|
2 033 130
|
1 713 173
|
1 862 688
|
1 451 840
|
1 831 408
|
1 521 061
|
|
| Long-Term Debt |
1 031 256
|
1 047 106
|
1 704 625
|
1 494 404
|
751 535
|
1 610 581
|
1 241 422
|
2 044 310
|
1 988 457
|
2 217 324
|
|
| Deferred Income Tax |
39 618
|
38 017
|
35 348
|
29 324
|
24 539
|
17 330
|
0
|
0
|
0
|
1 008
|
|
| Minority Interest |
384 657
|
429 560
|
440 907
|
468 251
|
441 034
|
513 738
|
479 833
|
465 915
|
419 253
|
436 448
|
|
| Other Liabilities |
186 605
|
184 004
|
206 295
|
210 847
|
209 957
|
273 184
|
284 792
|
205 468
|
210 313
|
233 925
|
|
| Total Liabilities |
3 369 230
N/A
|
3 555 484
+6%
|
4 283 528
+20%
|
4 842 854
+13%
|
3 460 195
-29%
|
4 128 005
+19%
|
3 868 735
-6%
|
4 167 532
+8%
|
4 449 431
+7%
|
4 409 766
-1%
|
|
| Equity | |||||||||||
| Common Stock |
588 156
|
588 156
|
588 156
|
588 156
|
588 156
|
588 156
|
588 156
|
588 156
|
588 156
|
588 156
|
|
| Retained Earnings |
1 711 721
|
1 919 822
|
1 918 007
|
3 023 495
|
2 955 594
|
2 997 068
|
2 853 733
|
2 653 536
|
2 826 080
|
2 986 506
|
|
| Additional Paid In Capital |
286 977
|
286 977
|
290 375
|
290 375
|
290 375
|
290 375
|
290 375
|
290 375
|
290 375
|
290 375
|
|
| Treasury Stock |
26 125
|
26 125
|
26 125
|
35 368
|
36 119
|
36 119
|
71 080
|
71 080
|
71 080
|
68 013
|
|
| Other Equity |
63 334
|
139 610
|
141 507
|
141 925
|
145 966
|
124 963
|
90 058
|
123 651
|
206 684
|
209 983
|
|
| Total Equity |
2 624 063
N/A
|
2 908 440
+11%
|
2 911 920
+0%
|
4 008 583
+38%
|
3 943 972
-2%
|
3 964 442
+1%
|
3 751 241
-5%
|
3 584 638
-4%
|
3 840 215
+7%
|
4 007 007
+4%
|
|
| Total Liabilities & Equity |
5 993 293
N/A
|
6 463 923
+8%
|
7 195 448
+11%
|
8 851 437
+23%
|
7 404 167
-16%
|
8 092 447
+9%
|
7 619 976
-6%
|
7 752 171
+2%
|
8 289 646
+7%
|
8 416 773
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 670
|
4 670
|
4 670
|
4 651
|
4 649
|
4 649
|
4 549
|
4 549
|
4 549
|
4 555
|
|
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