Balance Sheet

Assets

+1%

+26%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	28 575	29 094	15 252	12 823	8 082	16 679	9 052	46 047	20 064	36 334	50 729	37 813	13 743	174 859	13 866	54 370	24 044	0	310 039	228 603	0	0	151 359	282 055
Cash	0	0	0	0	0	0	0	0	0	0	0	37 813	13 743	24 044	13 866	54 370	24 044	0	0	0	0	0	151 359	282 055
Cash Equivalents	28 575	29 094	15 252	12 823	8 082	16 679	9 052	46 047	20 064	36 334	50 729	0	0	150 815	0	0	0	0	310 039	228 603	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	48 055	62 490	223 981	40 518	343 000	223 981	115 700	0	0	0	0	453 174	238 485
Total Receivables	160 183	129 994	161 038	164 676	172 460	179 977	211 177	256 426	364 624	406 720	352 255	635 334	432 110	347 447	251 852	283 661	288 686	347 447	530 640	556 793	657 897	644 009	580 182	502 889
Accounts Receivables	160 183	129 994	161 038	164 676	172 460	179 977	211 177	256 426	364 624	388 435	352 255	635 334	432 110	347 447	251 852	283 661	288 686	347 447	477 138	530 214	557 003	625 958	562 068	487 673
Other Receivables	0	0	0	0	0	0	0	0	0	18 285	0	0	0	0	0	0	0	0	53 502	26 579	100 894	18 051	18 114	15 216
Inventory	252 921	202 218	175 659	215 225	141 128	188 562	368 569	348 214	399 542	543 220	699 209	791 689	656 936	497 280	459 248	517 609	493 126	497 280	459 142	668 036	926 313	950 356	859 892	724 615
Other Current Assets	58 255	80 485	72 426	57 931	66 910	51 006	62 087	101 554	75 308	103 532	127 135	147 455	480 717	122 631	393 666	299 517	138 833	122 631	173 032	209 726	32 050	30 666	77 499	74 848
Total Current Assets	499 934	441 791	424 375	450 655	388 580	436 225	650 885	752 241	859 538	1 089 806	1 229 329	1 660 346	1 720 579	1 154 203	1 159 150	1 498 157	1 168 670	1 154 203	1 472 853	1 663 158	1 740 642	1 897 751	2 122 106	1 822 892
PP&E Net	370 470	465 922	676 241	605 378	574 132	533 892	522 951	513 848	657 520	862 408	1 277 642	1 492 759	913 876	879 228	866 102	835 516	915 679	879 228	839 856	833 172	802 545	831 820	835 211	1 012 774
PP&E Gross	370 470	465 922	676 241	605 378	574 132	533 892	522 951	513 848	657 520	0	1 277 642	1 492 759	913 876	879 228	866 102	835 516	915 679	879 228	0	0	802 545	831 820	835 211	1 012 774
Accumulated Depreciation	191 755	224 363	254 175	330 606	361 372	358 501	365 924	402 792	443 387	0	601 959	694 709	778 323	1 031 579	900 588	961 322	1 031 579	1 098 998	0	0	1 200 749	1 292 434	1 319 437	1 379 825
Intangible Assets	11 039	10 196	9 352	8 508	7 665	0	0	0	0	0	34 724	30 817	42 100	12 395	19 097	15 561	13 978	12 395	10 814	9 231	13 893	14 182	11 369	7 332
Goodwill	0	0	0	0	0	0	0	0	0	0	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890
Note Receivable	48 829	47 881	47 765	47 765	47 765	42 096	42 423	42 073	39 597	30 917	50 812	57 707	63 464	17 384	58 628	69 696	5 595	17 384	12 760	5 262	123 596	153 782	198 326	176 050
Long-Term Investments	3 791	4 025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	380 416	179 552	108 275	141 702	139 631	101 584	78 514	76 544	84 641	72 612	38 206	45 604	48 696	113 779	132 902	137 391	124 887	113 779	116 537	96 841	95 984	93 999	103 569	89 558
Other Assets	0	0	0	0	0	0	0	0	0	0	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890	10 890
Total Assets	1 314 480 N/A	1 149 368 -13%	1 266 008 +10%	1 254 009 -1%	1 157 773 -8%	1 113 796 -4%	1 294 773 +16%	1 384 707 +7%	1 641 295 +19%	2 055 743 +25%	2 641 603 +28%	3 298 124 +25%	2 799 605 -15%	2 187 879 -22%	2 246 770 +3%	2 567 211 +14%	2 239 699 -13%	2 187 879 -2%	2 463 710 +13%	2 618 554 +6%	2 787 550 +6%	3 002 424 +8%	3 281 471 +9%	3 119 496 -5%
Liabilities
Accounts Payable	182 595	89 229	80 131	128 937	121 814	81 250	150 708	86 974	117 711	119 824	202 977	327 690	154 762	198 018	173 454	130 754	206 816	198 018	381 428	575 537	716 618	813 522	743 236	644 047
Accrued Liabilities	20 288	12 570	17 201	16 300	37 022	13 145	14 900	18 459	10 996	38 896	25 786	38 098	30 200	101 622	61 431	44 236	76 667	101 622	127 650	116 008	106 023	135 490	167 934	127 898
Short-Term Debt	0	0	0	0	0	0	0	0	266 824	351 450	507 462	821 258	760 049	566 120	747 128	601 505	754 102	690 498	690 888	778 717	876 316	1 205 366	1 007 659	965 433
Current Portion of Long-Term Debt	0	376	469	411	609	520	84 947	201 538	4 841	23 668	114 651	208 727	227 320	159 909	39 697	277 146	10 169	35 531	9 131	40 998	10 383	6 638	17 375	21 746
Other Current Liabilities	33 087	28 000	26 811	27 473	39 937	20 126	19 989	22 408	24 942	34 714	31 774	39 890	30 959	21 681	24 826	21 733	25 055	21 681	51 013	27 830	19 611	13 862	13 026	31 668
Total Current Liabilities	235 969	130 174	124 612	173 121	199 383	115 042	270 544	329 378	425 313	568 551	882 650	1 435 663	1 203 290	1 047 350	1 046 536	1 075 375	1 072 809	1 047 350	1 260 110	1 539 090	1 728 951	2 174 878	1 949 230	1 790 792
Long-Term Debt	1 031 155	932 293	922 039	1 014 660	426	433	2 474	2 191	12 878	225 224	436 092	514 861	218 019	186 528	297 523	171 023	246 780	186 528	168 182	20 386	10 812	11 398	53 344	36 919
Deferred Income Tax	0	0	0	0	0	0	0	0	84	101	1 340	105	0	99	99	0	0	0	0	0	0	0	0	0
Minority Interest	386	364	288	202	236	226	225	225	184	188	25 573	18 313	19 197	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8 209	11 755	13 728	13 996	14 102	13 515	15 718	19 848	24 176	28 856	50 448	70 752	88 008	113 513	168 370	177 982	128 798	113 513	135 185	158 310	134 271	113 831	85 848	87 942
Total Liabilities	1 275 719 N/A	1 074 586 -16%	1 060 668 -1%	1 201 980 +13%	214 147 -82%	129 216 -40%	288 962 +124%	351 642 +22%	462 634 +32%	822 920 +78%	1 396 103 +70%	2 039 694 +46%	1 528 614 -25%	1 347 391 -12%	1 512 528 +12%	1 424 380 -6%	1 448 387 +2%	1 347 391 -7%	1 563 477 +16%	1 717 786 +10%	1 874 034 +9%	2 300 107 +23%	2 088 422 -9%	1 915 653 -8%
Equity
Common Stock	2 317 559	2 317 559	2 317 559	2 317 559	3 184 292	3 184 292	3 184 292	3 184 292	3 184 292	1 152 628	1 152 628	1 152 628	1 152 628	1 552 620	1 152 628	1 552 620	1 552 620	1 552 620	1 552 620	1 552 620	1 552 620	1 552 620	2 052 619	2 052 619
Retained Earnings	2 368 895	2 443 264	2 550 018	2 703 329	2 825 809	2 784 855	2 763 659	2 388 702	26 032	80 195	92 871	105 801	128 030	730 777	414 834	401 786	756 711	730 777	666 981	665 351	657 838	685 411	702 726	699 401
Additional Paid In Capital	90 130	90 130	90 130	90 130	237 474	237 474	237 474	237 474	1	1	1	1	1	1	1	1	1	1	1	1	1	1	3 766	3 766
Other Equity	34	110 356	347 669	347 669	347 669	347 669	347 704	0	2 031 664	0	0	0	9 668	18 644	3 553	8 004	4 598	18 644	14 593	13 498	18 733	164 893	153 078	145 609
Total Equity	38 760 N/A	74 781 +93%	205 341 +175%	52 029 -75%	943 626 +1 714%	984 580 +4%	1 005 811 +2%	1 033 064 +3%	1 178 661 +14%	1 232 823 +5%	1 245 500 +1%	1 258 429 +1%	1 270 991 +1%	840 488 -34%	734 242 -13%	1 142 831 +56%	791 312 -31%	840 488 +6%	900 233 +7%	900 768 +0%	913 516 +1%	702 317 -23%	1 193 049 +70%	1 203 843 +1%
Total Liabilities & Equity	1 314 480 N/A	1 149 368 -13%	1 266 008 +10%	1 254 009 -1%	1 157 773 -8%	1 113 796 -4%	1 294 773 +16%	1 384 707 +7%	1 641 295 +19%	2 055 743 +25%	2 641 603 +28%	3 298 124 +25%	2 799 605 -15%	2 187 879 -22%	2 246 770 +3%	2 567 211 +14%	2 239 699 -13%	2 187 879 -2%	2 463 710 +13%	2 618 554 +6%	2 787 550 +6%	3 002 424 +8%	3 281 471 +9%	3 119 496 -5%
Shares Outstanding
Common Shares Outstanding	72	72	72	72	939	939	939	939	939	939	939	939	939	1 339	939	1 339	1 339	1 339	1 339	1 339	1 339	1 339	1 839	1 839

Income Statement Balance Sheet Cash Flow Statement

Sreeya Sewu Indonesia Tbk PT
IDX:SIPD

Balance Sheet

Balance Sheet Decomposition
Sreeya Sewu Indonesia Tbk PT

Balance Sheet
Sreeya Sewu Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Sreeya Sewu Indonesia Tbk PT IDX:SIPD

Balance Sheet

Balance Sheet Decomposition Sreeya Sewu Indonesia Tbk PT

Balance Sheet Sreeya Sewu Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Sreeya Sewu Indonesia Tbk PT
IDX:SIPD

Balance Sheet Decomposition
Sreeya Sewu Indonesia Tbk PT

Balance Sheet
Sreeya Sewu Indonesia Tbk PT