Shield On Service Tbk PT
IDX:SOSS
Shield On Service Tbk PT
IDX:SOSS
Price:
865
IDR
2.37%
Market Closed
Market Cap:
Rp691.5B
Balance Sheet
Balance Sheet Decomposition
Shield On Service Tbk PT
Shield On Service Tbk PT
Balance Sheet Decomposition is not available for
Shield On Service Tbk PT
Shield On Service Tbk PT
Balance Sheet
Shield On Service Tbk PT
Shield On Service Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 382
|
26 538
|
26 415
|
22 919
|
43 508
|
68 572
|
81 182
|
47 326
|
86 167
|
51 712
|
|
| Cash |
18 382
|
26 538
|
26 415
|
22 919
|
43 508
|
68 572
|
65 182
|
44 726
|
81 246
|
50 580
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
16 000
|
2 600
|
4 922
|
1 132
|
|
| Short-Term Investments |
1 334
|
1 000
|
1 000
|
13 500
|
10 000
|
14 000
|
16 000
|
2 600
|
0
|
0
|
|
| Total Receivables |
88 572
|
107 344
|
117 259
|
147 368
|
182 156
|
176 456
|
201 713
|
245 352
|
320 922
|
335 770
|
|
| Accounts Receivables |
71 189
|
86 368
|
94 624
|
142 510
|
177 107
|
172 819
|
199 240
|
245 249
|
320 902
|
334 271
|
|
| Other Receivables |
17 383
|
20 976
|
22 635
|
4 858
|
5 049
|
3 638
|
2 474
|
103
|
20
|
1 499
|
|
| Inventory |
4 363
|
4 844
|
4 143
|
6 364
|
7 085
|
10 955
|
11 801
|
11 946
|
7 563
|
7 014
|
|
| Other Current Assets |
67 714
|
8 853
|
6 937
|
7 249
|
8 798
|
3 715
|
6 769
|
4 178
|
4 051
|
9 954
|
|
| Total Current Assets |
180 365
|
148 578
|
155 753
|
197 399
|
251 546
|
273 699
|
301 466
|
308 802
|
418 704
|
404 450
|
|
| PP&E Net |
15 318
|
13 500
|
10 616
|
8 984
|
9 734
|
14 697
|
11 324
|
20 927
|
19 199
|
24 019
|
|
| PP&E Gross |
15 318
|
13 500
|
10 616
|
8 984
|
9 734
|
14 697
|
11 324
|
20 927
|
19 199
|
24 019
|
|
| Accumulated Depreciation |
27 831
|
33 522
|
37 799
|
42 610
|
45 456
|
52 848
|
53 773
|
56 773
|
62 291
|
69 007
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 637
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2 716
|
2 716
|
7 146
|
16 563
|
16 863
|
|
| Other Long-Term Assets |
3 036
|
4 234
|
2 436
|
5 074
|
3 206
|
2 734
|
2 665
|
8 490
|
6 647
|
7 035
|
|
| Total Assets |
198 719
N/A
|
166 312
-16%
|
168 805
+1%
|
211 457
+25%
|
264 486
+25%
|
293 845
+11%
|
318 171
+8%
|
345 365
+9%
|
461 112
+34%
|
454 002
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 374
|
5 335
|
3 499
|
3 927
|
3 622
|
2 731
|
4 079
|
6 786
|
9 579
|
14 747
|
|
| Accrued Liabilities |
22 051
|
22 141
|
27 068
|
15 997
|
16 637
|
16 195
|
27 120
|
19 040
|
35 012
|
48 259
|
|
| Short-Term Debt |
51 972
|
94 592
|
81 622
|
68 668
|
88 246
|
102 838
|
86 194
|
77 372
|
95 251
|
59 299
|
|
| Current Portion of Long-Term Debt |
47 352
|
0
|
0
|
0
|
92
|
2 522
|
1 226
|
3 801
|
1 349
|
4 679
|
|
| Other Current Liabilities |
20 747
|
12 593
|
12 825
|
14 107
|
17 103
|
14 681
|
12 914
|
20 125
|
19 729
|
21 354
|
|
| Total Current Liabilities |
155 496
|
134 662
|
125 015
|
102 698
|
125 701
|
138 967
|
131 533
|
127 123
|
160 919
|
148 338
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
173
|
72
|
117
|
674
|
804
|
486
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
|
| Minority Interest |
849
|
992
|
1 182
|
9 524
|
13 881
|
13 628
|
17 988
|
23 043
|
30 107
|
36 885
|
|
| Other Liabilities |
4 955
|
6 113
|
3 611
|
11 798
|
6 405
|
5 860
|
3 980
|
4 746
|
5 134
|
5 749
|
|
| Total Liabilities |
161 301
N/A
|
141 767
-12%
|
129 809
-8%
|
124 021
-4%
|
146 160
+18%
|
158 527
+8%
|
153 618
-3%
|
155 586
+1%
|
196 964
+27%
|
191 561
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1 100
|
1 100
|
1 100
|
65 000
|
65 587
|
65 702
|
65 906
|
66 369
|
79 941
|
79 941
|
|
| Retained Earnings |
17 135
|
17 879
|
22 078
|
13 233
|
40 334
|
56 974
|
85 494
|
109 239
|
136 857
|
134 550
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
12 757
|
14 167
|
14 441
|
14 932
|
16 043
|
48 616
|
48 616
|
|
| Other Equity |
19 183
|
5 566
|
15 818
|
3 554
|
1 762
|
1 798
|
1 779
|
1 872
|
1 266
|
666
|
|
| Total Equity |
37 419
N/A
|
24 545
-34%
|
38 997
+59%
|
87 436
+124%
|
118 326
+35%
|
135 318
+14%
|
164 553
+22%
|
189 779
+15%
|
264 149
+39%
|
262 442
-1%
|
|
| Total Liabilities & Equity |
198 719
N/A
|
166 312
-16%
|
168 805
+1%
|
211 457
+25%
|
264 486
+25%
|
293 845
+11%
|
318 171
+8%
|
345 365
+9%
|
461 112
+34%
|
454 002
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
650
|
656
|
657
|
659
|
664
|
799
|
799
|
|
Switch to:
Switch to:
See Also
Discover More
