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PT Sreeya Sewu Indonesia Tbk (SIPD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,000.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
249,359,000
272,720,000
124,382,000
228,603,000
Other short-term investments
355,174,000
-
-
-
Total cash
604,533,000
272,720,000
124,382,000
228,603,000
Net receivables
562,068,000
625,958,000
557,003,000
530,214,000
Inventory
859,892,000
950,356,000
926,313,000
852,674,000
Other current assets
17,847,000
21,534,000
22,508,000
15,568,000
Total current assets
2,122,106,000
1,897,751,000
1,740,642,000
1,663,158,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,154,648,000
2,124,254,000
2,003,294,000
2,044,921,000
Accumulated depreciation
-1,319,437,000
-1,292,434,000
-1,200,749,000
-1,211,749,000
Net property, plant and equipment
835,211,000
831,820,000
802,545,000
833,172,000
Goodwill
10,890,000
10,890,000
10,890,000
10,890,000
Intangible assets
11,369,000
14,182,000
13,893,000
9,231,000
Other long-term assets
7,521,000
27,637,000
18,644,000
18,722,000
Total non-current assets
1,159,365,000
1,104,673,000
1,046,908,000
955,396,000
Total assets
3,281,471,000
3,002,424,000
2,787,550,000
2,618,554,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,017,059,000
1,205,366,000
829,816,000
808,460,000
Accounts payable
743,236,000
813,522,000
763,118,000
575,537,000
Other current liabilities
4,562,000
3,888,000
4,307,000
6,813,000
Total current liabilities
1,949,230,000
2,174,878,000
1,728,951,000
1,539,090,000
Non-current liabilities
Long-term debt
41,953,000
0
0
0
Total non-current liabilities
139,192,000
125,229,000
145,083,000
178,696,000
Total liabilities
2,088,422,000
2,300,107,000
1,874,034,000
1,717,786,000
Stockholders' equity
Common stock
2,052,619,000
1,552,620,000
1,552,620,000
1,552,620,000
Retained earnings
-712,583,000
-694,966,000
-476,863,000
-483,806,000
Total stockholders' equity
1,193,049,000
702,317,000
913,516,000
900,768,000
Total liabilities and stockholders' equity
3,281,471,000
3,002,424,000
2,787,550,000
2,618,554,000