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PT Sreeya Sewu Indonesia Tbk (SIPD)

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1,370 -75    -5.19%
12/08 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 31,400
  • Bid/Ask: 1,370 / 1,425
  • Day's Range: 1,360 - 1,425
Type:  Equity
Market:  Indonesia
ISIN:  ID1000133606 
PT Sreeya Sewu 1,370 -75 -5.19%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1876214 1843743 1825963 1780565
Cash and Short Term Investments 100217 124382 130898 244370
Cash 100217 124382 130898 244370
Cash & Equivalents - 124382 130898 -
Short Term Investments - - - -
Total Receivables, Net 794613 760998 633462 602291
Accounts Receivables - Trade, Net 693672 660104 633462 602291
Total Inventory 944244 926313 948830 816726
Prepaid Expenses - - 7471 13891
Other Current Assets, Total 37140 32050 105302 103287
Total Assets 2830790 2794113 2830158 2762009
Property/Plant/Equipment, Total - Net 788816 802545 839326 839387
Property/Plant/Equipment, Total - Gross 2011818 2003294 2136323 2112481
Accumulated Depreciation, Total -1223002 -1200749 -1296997 -1273094
Goodwill, Net 10890 10890 10890 10890
Intangibles, Net 7253 13893 8044 8440
Long Term Investments - - - -
Note Receivable - Long Term 28646 20495 21848 11793
Other Long Term Assets, Total 118971 102547 124087 110934
Other Assets, Total - - - -
Total Current Liabilities 1794541 1728951 1784645 1664932
Accounts Payable 699584 763118 850809 626433
Payable/Accrued - - - -
Accrued Expenses 130583 106023 115895 104984
Notes Payable/Short Term Debt 941811 829816 799946 883078
Current Port. of LT Debt/Capital Leases 8544 10383 10201 39255
Other Current liabilities, Total 14019 19611 7794 11182
Total Liabilities 1934535 1868100 1970951 1847128
Total Long Term Debt 10415 10812 11479 12606
Long Term Debt - - - -
Capital Lease Obligations 10415 10812 11479 12606
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 129579 128337 174827 169590
Total Equity 896255 926013 859207 914881
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1552620 1552620 1552620 1552620
Additional Paid-In Capital 1 1 1 1
Retained Earnings (Accumulated Deficit) -680044 -650286 -706912 -651238
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 23678 23678 13498 13498
Total Liabilities & Shareholders' Equity 2830790 2794113 2830158 2762009
Total Common Shares Outstanding 1339.1 1339.1 1339.1 1339.1
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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