Sriwahana Adityakarta Tbk PT
IDX:SWAT
Sriwahana Adityakarta Tbk PT
IDX:SWAT
Price:
16
IDR
Market Closed
Market Cap:
Rp48.3B
Balance Sheet
Balance Sheet Decomposition
Sriwahana Adityakarta Tbk PT
Sriwahana Adityakarta Tbk PT
Balance Sheet Decomposition is not available for
Sriwahana Adityakarta Tbk PT
Sriwahana Adityakarta Tbk PT
Balance Sheet
Sriwahana Adityakarta Tbk PT
Sriwahana Adityakarta Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
691
|
2 565
|
11 108
|
9 614
|
25 284
|
20 859
|
27 185
|
25 833
|
22 014
|
|
| Cash |
691
|
2 565
|
11 108
|
9 614
|
25 284
|
20 859
|
27 185
|
25 833
|
22 014
|
|
| Total Receivables |
17 969
|
23 653
|
42 256
|
62 429
|
88 491
|
119 075
|
174 082
|
145 573
|
125 023
|
|
| Accounts Receivables |
17 969
|
23 653
|
42 256
|
62 429
|
88 488
|
107 761
|
138 615
|
109 397
|
90 695
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
11 314
|
35 468
|
36 176
|
34 328
|
|
| Inventory |
27 525
|
40 157
|
51 758
|
99 726
|
65 809
|
99 379
|
105 066
|
101 597
|
104 186
|
|
| Other Current Assets |
8 848
|
6 050
|
16 989
|
15 386
|
22 857
|
16 452
|
12 566
|
11 407
|
34 124
|
|
| Total Current Assets |
55 033
|
72 425
|
122 112
|
187 154
|
202 441
|
255 765
|
318 900
|
284 409
|
285 348
|
|
| PP&E Net |
130 015
|
125 820
|
289 993
|
361 347
|
402 662
|
384 158
|
354 825
|
360 047
|
334 204
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
402 662
|
0
|
354 825
|
360 047
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
64 834
|
0
|
124 710
|
152 985
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1 651
|
0
|
0
|
1 862
|
0
|
0
|
|
| Other Long-Term Assets |
219
|
278
|
333
|
420
|
585
|
1 012
|
9 311
|
13 639
|
14 494
|
|
| Total Assets |
185 267
N/A
|
198 523
+7%
|
412 438
+108%
|
550 573
+33%
|
605 688
+10%
|
640 936
+6%
|
684 898
+7%
|
658 095
-4%
|
634 046
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
27 608
|
14 075
|
48 417
|
23 692
|
19 807
|
24 928
|
17 260
|
13 795
|
15 421
|
|
| Accrued Liabilities |
384
|
261
|
757
|
1 070
|
2 075
|
1 971
|
3 537
|
11 953
|
1 785
|
|
| Short-Term Debt |
71 453
|
72 488
|
80 394
|
169 250
|
222 831
|
181 634
|
195 979
|
230 960
|
9 063
|
|
| Current Portion of Long-Term Debt |
8 588
|
7 762
|
8 558
|
1 679
|
1 365
|
6 744
|
6 301
|
2 627
|
4 278
|
|
| Other Current Liabilities |
28 355
|
33 984
|
799
|
764
|
1 800
|
15 923
|
5 786
|
3 558
|
2 587
|
|
| Total Current Liabilities |
136 388
|
128 569
|
138 925
|
196 455
|
247 879
|
231 201
|
228 863
|
262 893
|
33 135
|
|
| Long-Term Debt |
15 746
|
7 902
|
2 109
|
1 397
|
1 867
|
51 446
|
167 501
|
164 783
|
380 285
|
|
| Minority Interest |
0
|
0
|
263
|
262
|
261
|
263
|
237
|
220
|
190
|
|
| Other Liabilities |
875
|
1 112
|
19 710
|
1 310
|
1 370
|
1 756
|
2 188
|
2 786
|
18 190
|
|
| Total Liabilities |
153 009
N/A
|
137 583
-10%
|
161 008
+17%
|
199 424
+24%
|
251 377
+26%
|
284 666
+13%
|
398 789
+40%
|
430 682
+8%
|
431 799
+0%
|
|
| Equity | ||||||||||
| Common Stock |
6 250
|
34 250
|
216 000
|
301 920
|
301 920
|
301 920
|
301 920
|
301 920
|
301 920
|
|
| Retained Earnings |
25 951
|
26 724
|
27 544
|
10 504
|
13 607
|
15 751
|
54 516
|
112 555
|
137 634
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
30 707
|
30 707
|
30 707
|
30 707
|
30 707
|
30 707
|
|
| Other Equity |
57
|
34
|
7 886
|
8 018
|
8 078
|
7 892
|
7 997
|
7 341
|
7 254
|
|
| Total Equity |
32 258
N/A
|
60 940
+89%
|
251 430
+313%
|
351 149
+40%
|
354 311
+1%
|
356 269
+1%
|
286 109
-20%
|
227 414
-21%
|
202 247
-11%
|
|
| Total Liabilities & Equity |
185 267
N/A
|
198 523
+7%
|
412 438
+108%
|
550 573
+33%
|
605 688
+10%
|
640 936
+6%
|
684 898
+7%
|
658 095
-4%
|
634 046
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
63
|
343
|
2 160
|
3 019
|
3 019
|
3 019
|
3 019
|
3 019
|
3 019
|
|
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