Solusi Sinergi Digital Tbk PT
IDX:WIFI
Balance Sheet
Balance Sheet Decomposition
Solusi Sinergi Digital Tbk PT
Solusi Sinergi Digital Tbk PT
Balance Sheet
Solusi Sinergi Digital Tbk PT
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 315
|
831
|
6 377
|
26 212
|
10 565
|
20 929
|
40 073
|
18 495
|
|
| Cash |
1 315
|
831
|
6 377
|
26 212
|
10 565
|
20 929
|
40 073
|
18 495
|
|
| Total Receivables |
3 081
|
3 261
|
29 953
|
21 216
|
25 831
|
103 325
|
90 952
|
136 494
|
|
| Accounts Receivables |
3 081
|
3 255
|
29 952
|
21 162
|
25 831
|
103 325
|
90 952
|
136 494
|
|
| Other Receivables |
0
|
6
|
2
|
54
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 316
|
5 154
|
3 776
|
3 612
|
3 552
|
0
|
0
|
0
|
|
| Other Current Assets |
940
|
1 837
|
3 351
|
66 323
|
56 901
|
94 865
|
131 808
|
431 359
|
|
| Total Current Assets |
10 653
|
11 083
|
43 457
|
117 364
|
96 849
|
219 119
|
262 833
|
586 347
|
|
| PP&E Net |
1 079
|
735
|
92 523
|
105 483
|
531 754
|
1 047 099
|
1 286 392
|
2 299 005
|
|
| PP&E Gross |
1 079
|
735
|
92 523
|
105 483
|
531 754
|
1 047 099
|
1 286 392
|
2 299 005
|
|
| Accumulated Depreciation |
500
|
844
|
13 642
|
37 162
|
64 091
|
100 077
|
203 982
|
312 745
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1 667
|
1 417
|
11 093
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
242
|
242
|
0
|
|
| Other Long-Term Assets |
119
|
237 056
|
283 405
|
287 653
|
267 707
|
139 608
|
13 346
|
10 971
|
|
| Total Assets |
11 850
N/A
|
248 874
+2 000%
|
419 385
+69%
|
510 500
+22%
|
896 309
+76%
|
1 407 734
+57%
|
1 564 230
+11%
|
2 907 416
+86%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 852
|
2 756
|
4 682
|
7 215
|
19 247
|
19 941
|
48 646
|
33 001
|
|
| Accrued Liabilities |
150
|
225
|
688
|
453
|
630
|
2 893
|
2 758
|
5 110
|
|
| Short-Term Debt |
0
|
0
|
175 000
|
25 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10 097
|
14 768
|
60 389
|
86 847
|
109 573
|
414 710
|
|
| Other Current Liabilities |
8 391
|
6 067
|
2 925
|
2 390
|
6 932
|
21 344
|
61 864
|
130 690
|
|
| Total Current Liabilities |
10 393
|
9 048
|
193 392
|
49 827
|
87 198
|
131 025
|
222 841
|
583 512
|
|
| Long-Term Debt |
0
|
210 520
|
193 374
|
47 162
|
292 118
|
573 422
|
497 637
|
917 544
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 589
|
|
| Minority Interest |
0
|
0
|
620
|
371
|
2 316
|
2 411
|
2 084
|
181
|
|
| Other Liabilities |
151
|
148
|
44
|
290
|
1 038
|
90 560
|
101 105
|
431 928
|
|
| Total Liabilities |
10 544
N/A
|
219 716
+1 984%
|
387 429
+76%
|
96 907
-75%
|
382 670
+295%
|
797 419
+108%
|
823 668
+3%
|
1 937 754
+135%
|
|
| Equity | |||||||||
| Common Stock |
750
|
750
|
750
|
194 708
|
205 029
|
225 532
|
225 532
|
235 936
|
|
| Retained Earnings |
2 570
|
25 282
|
28 079
|
30 274
|
59 101
|
117 643
|
176 105
|
405 205
|
|
| Additional Paid In Capital |
3 126
|
3 126
|
3 126
|
188 612
|
249 509
|
267 141
|
267 141
|
328 521
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
71 783
|
0
|
|
| Total Equity |
1 306
N/A
|
29 158
+2 133%
|
31 955
+10%
|
413 593
+1 194%
|
513 639
+24%
|
610 316
+19%
|
740 562
+21%
|
969 662
+31%
|
|
| Total Liabilities & Equity |
11 850
N/A
|
248 874
+2 000%
|
419 385
+69%
|
510 500
+22%
|
896 309
+76%
|
1 407 734
+57%
|
1 564 230
+11%
|
2 907 416
+86%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 664
|
1 664
|
1 664
|
1 947
|
2 050
|
2 255
|
2 255
|
2 359
|
|