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Solusi Bangun Indonesia Tbk PT ADR (PTHIY)

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5.930 0.000    0.00%
30/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 5.930 - 5.930
Type:  Equity
Market:  United States
Solusi Bangun Indonesia ADR 5.930 0.000 0.00%

PTHIY Balance Sheet

 
Assess the latest Solusi Bangun Indonesia Tbk PT ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PTHIY Annual Report data, financial summaries and charts are available for Solusi Bangun Indonesia Tbk PT ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6091058 5288909 4594986 4872781
Cash and Short Term Investments 339455 371695 321482 301007
Cash - - - -
Cash & Equivalents 339455 365277 315064 294589
Short Term Investments - 6418 6418 6418
Total Receivables, Net 4006690 3270399 2421074 2709609
Accounts Receivables - Trade, Net 3787073 3071679 2222060 2514578
Total Inventory 1171348 1208210 1383331 1358674
Prepaid Expenses 24493 52951 84211 36679
Other Current Assets, Total 549072 385654 384888 466812
Total Assets 22206739 21560996 20890931 21169988
Property/Plant/Equipment, Total - Net 15535196 15317980 15316288 15347919
Property/Plant/Equipment, Total - Gross 30397093 30015467 29814322 29649840
Accumulated Depreciation, Total -14861897 -14697487 -14498034 -14301921
Goodwill, Net 331808 331808 331808 331808
Intangibles, Net 873 3911 4142 1091
Long Term Investments - - - -
Note Receivable - Long Term 219617 198720 199014 195031
Other Long Term Assets, Total 214227 586297 611748 581354
Other Assets, Total -2252693 -1638026 -614478 -842670
Total Current Liabilities 5518883 4761258 4412149 4479395
Accounts Payable 4282319 3885643 3614284 3755271
Payable/Accrued - - - -
Accrued Expenses 495374 586517 502733 513259
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 522633 99359 113420 115159
Other Current liabilities, Total 218557 189739 181712 95706
Total Liabilities 9702125 9399174 9028672 9160734
Total Long Term Debt 2393471 2685754 2691415 2768927
Long Term Debt 2337097 2636435 2635786 2735157
Capital Lease Obligations 56374 49319 55629 33770
Deferred Income Tax 1203377 1181544 1156554 1134904
Minority Interest - - - -
Other Liabilities, Total 586394 770618 768554 777508
Total Equity 12504614 12161822 11862259 12009254
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4509691 4509691 4509691 4509691
Additional Paid-In Capital 5014275 5014275 5014275 5014275
Retained Earnings (Accumulated Deficit) 3202068 2860977 2561414 2708401
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -221420 -223121 -223121 -223113
Total Liabilities & Shareholders' Equity 22206739 21560996 20890931 21169988
Total Common Shares Outstanding 9019.38 9019.38 9019.38 9019.38
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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PTHIY Price Commentary

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