Surya Semesta Internusa Tbk PT
IDX:SSIA

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Surya Semesta Internusa Tbk PT
IDX:SSIA
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Price: 1 250 IDR 8.7% Market Closed
Market Cap: 5.9T IDR
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Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
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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