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PT Sreeya Sewu Indonesia Tbk (SIPD)

Jakarta

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740 -160 -17.78%

05:11:50 - Closed. Currency in IDR ( Disclaimer )

Volume: 1,600
Bid/Ask: 750 / 885
Day's Range: 735 - 740

Type: Equity

Market: Indonesia

ISIN: ID1000133606

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SIPD Balance Sheet

Assess the latest PT Sreeya Sewu Indonesia Tbk 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 SIPD Annual Report data, financial summaries and charts are available for PT Sreeya Sewu Indonesia Tbk investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2219193

1714283

1642572

Cash and Short Term Investments	-	676843	199522	125782
Cash	-	-	-	-
Cash & Equivalents	-	324875	199522	125782
Short Term Investments	-	351968	-	-
Total Receivables, Net	-	595859	562779	632728
Accounts Receivables - Trade, Net	-	572355	544840	615402
Total Inventory	-	862798	837291	787027
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	83693	114691	97035

Total Assets

3331638

2808423

2717303

Property/Plant/Equipment, Total - Net	-	809474	809743	814090
Property/Plant/Equipment, Total - Gross	2154648	2185623	2162936	-
Accumulated Depreciation, Total	-	-1376149	-1353193	-
Goodwill, Net	-	10890	10890	10890
Intangibles, Net	11369	14916	16044	13379
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	23504	17939	17326
Other Long Term Assets, Total	-	104180	90402	78356
Other Assets, Total	917055	875585	556264	409350

Total Current Liabilities

1955216

1931535

1906276

Accounts Payable	-	918962	872958	590117
Payable/Accrued	-	-	-	-
Accrued Expenses	-	161184	156728	168312
Notes Payable/Short Term Debt	-	857293	885463	1129868
Current Port. of LT Debt/Capital Leases	-	10479	8667	9999
Other Current liabilities, Total	-	7298	7719	7980

Total Liabilities

2122285

2102650

2027817

Total Long Term Debt	-	54922	57977	6638
Long Term Debt	-	44691	47649	-
Capital Lease Obligations	-	10231	10328	6638
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-745146	-772325	-1014965

Total Equity

1209353

705773

689486

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2052619	1552620	1552620
Additional Paid-In Capital	-	-	1	1
Retained Earnings (Accumulated Deficit)	-	-678646	-684648	-699588
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-164620	-162200	-163547

Total Liabilities & Shareholders' Equity

3331638

2808423

2717303

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Recent Quotes

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	SIPD	740	-160	-17.78%

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