PT Surya Semesta Internusa Tbk (IDX:SSIA)
Indonesia
· Delayed Price · Currency is IDR 1,700.00
+35.00 (2.10%)
Apr 29, 2026, 3:35 PM WIB
IDX:SSIA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,424,846 | 2,633,758 | 1,219,049 | 1,136,027 | 782,186 | Upgrade
|
| Short-Term Investments | 67,875 | 109,570 | 101,308 | 103,598 | 87,969 | Upgrade
|
| Cash & Short-Term Investments | 1,492,721 | 2,743,328 | 1,320,357 | 1,239,625 | 870,155 | Upgrade
|
| Cash Growth | -45.59% | 107.77% | 6.51% | 42.46% | -9.42% | Upgrade
|
| Accounts Receivable | 1,583,225 | 1,275,155 | 1,442,586 | 1,542,220 | 1,404,858 | Upgrade
|
| Other Receivables | 36,660 | 57,413 | 47,227 | 50,290 | 64,748 | Upgrade
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| Receivables | 1,619,885 | 1,332,568 | 1,489,814 | 1,592,510 | 1,469,606 | Upgrade
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| Inventory | 825,299 | 435,094 | 313,840 | 376,227 | 552,994 | Upgrade
|
| Prepaid Expenses | 39,022 | 28,232 | 34,891 | 44,481 | 17,099 | Upgrade
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| Other Current Assets | 191,034 | 142,963 | 75,985 | 72,027 | 98,383 | Upgrade
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| Total Current Assets | 4,167,961 | 4,682,185 | 3,234,886 | 3,324,869 | 3,008,237 | Upgrade
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| Property, Plant & Equipment | 3,430,903 | 1,363,165 | 1,123,276 | 1,124,031 | 1,176,995 | Upgrade
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| Long-Term Investments | 234,344 | 112,113 | 93,081 | 130,938 | 310,076 | Upgrade
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| Long-Term Deferred Tax Assets | 77,076 | 31,747 | 19,079 | 40,624 | 44,390 | Upgrade
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| Other Long-Term Assets | 4,801,567 | 4,178,195 | 3,946,450 | 3,669,185 | 3,212,473 | Upgrade
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| Total Assets | 12,711,850 | 10,367,405 | 8,416,773 | 8,289,646 | 7,752,171 | Upgrade
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| Accounts Payable | 924,591 | 543,022 | 531,186 | 529,246 | 546,951 | Upgrade
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| Accrued Expenses | 81,445 | 191,000 | 100,442 | 66,053 | 76,606 | Upgrade
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| Short-Term Debt | 458,829 | 201,627 | 149,796 | 247,823 | 68,783 | Upgrade
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| Current Portion of Long-Term Debt | 197,848 | 77,863 | 225,309 | 384,933 | 282,696 | Upgrade
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| Current Portion of Leases | 103,474 | 17,944 | 17,615 | 29,147 | 19,610 | Upgrade
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| Current Income Taxes Payable | 22,562 | 56,674 | 39,550 | 21,798 | 26,961 | Upgrade
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| Current Unearned Revenue | 613,624 | 419,518 | 378,983 | 482,306 | 366,128 | Upgrade
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| Other Current Liabilities | 71,766 | 44,475 | 78,180 | 70,102 | 64,104 | Upgrade
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| Total Current Liabilities | 2,474,138 | 1,552,123 | 1,521,061 | 1,831,408 | 1,451,840 | Upgrade
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| Long-Term Debt | 1,532,536 | 516,973 | 2,151,312 | 1,915,136 | 1,952,260 | Upgrade
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| Long-Term Leases | 209,901 | 60,541 | 66,012 | 73,322 | 92,050 | Upgrade
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| Long-Term Unearned Revenue | 38,403 | 860.48 | 1,098 | 1,066 | 1,085 | Upgrade
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| Pension & Post-Retirement Benefits | 194,988 | 171,014 | 163,617 | 148,535 | 153,634 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,008 | - | - | Upgrade
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| Other Long-Term Liabilities | 181,941 | 72,220 | 69,210 | 60,712 | 50,749 | Upgrade
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| Total Liabilities | 4,631,907 | 2,373,731 | 3,973,319 | 4,030,179 | 3,701,618 | Upgrade
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| Common Stock | 588,156 | 588,156 | 588,156 | 588,156 | 588,156 | Upgrade
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| Additional Paid-In Capital | 433,062 | 291,744 | 290,375 | 290,375 | 290,375 | Upgrade
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| Retained Earnings | 2,992,982 | 3,164,055 | 2,986,506 | 2,826,080 | 2,653,028 | Upgrade
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| Treasury Stock | - | -37,000 | -68,013 | -71,080 | -71,080 | Upgrade
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| Comprehensive Income & Other | 1,549,896 | 1,598,071 | 209,983 | 206,684 | 124,159 | Upgrade
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| Total Common Equity | 5,564,096 | 5,605,026 | 4,007,007 | 3,840,215 | 3,584,638 | Upgrade
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| Minority Interest | 2,515,847 | 2,388,648 | 436,448 | 419,253 | 465,915 | Upgrade
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| Shareholders' Equity | 8,079,943 | 7,993,674 | 4,443,454 | 4,259,468 | 4,050,553 | Upgrade
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| Total Liabilities & Equity | 12,711,850 | 10,367,405 | 8,416,773 | 8,289,646 | 7,752,171 | Upgrade
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| Total Debt | 2,502,588 | 874,948 | 2,610,045 | 2,650,361 | 2,415,399 | Upgrade
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| Net Cash (Debt) | -1,009,867 | 1,868,380 | -1,289,688 | -1,410,736 | -1,545,244 | Upgrade
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| Net Cash Per Share | -216.64 | 405.81 | -283.40 | -310.15 | -339.72 | Upgrade
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| Filing Date Shares Outstanding | 4,705 | 4,624 | 4,555 | 4,549 | 4,549 | Upgrade
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| Total Common Shares Outstanding | 4,705 | 4,624 | 4,555 | 4,549 | 4,549 | Upgrade
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| Working Capital | 1,693,823 | 3,130,062 | 1,713,825 | 1,493,461 | 1,556,397 | Upgrade
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| Book Value Per Share | 1182.53 | 1212.24 | 879.64 | 844.27 | 788.09 | Upgrade
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| Tangible Book Value | 5,564,096 | 5,605,026 | 4,007,007 | 3,840,215 | 3,584,638 | Upgrade
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| Tangible Book Value Per Share | 1182.53 | 1212.24 | 879.64 | 844.27 | 788.09 | Upgrade
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| Land | 393,396 | 310,774 | 341,475 | 338,672 | 338,672 | Upgrade
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| Buildings | 1,843,412 | 1,315,433 | 1,362,390 | 1,346,002 | 1,323,966 | Upgrade
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| Machinery | 1,188,384 | 1,024,607 | 1,102,588 | 1,042,803 | 1,001,873 | Upgrade
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| Construction In Progress | 1,683,107 | 350,019 | 49,535 | 18,417 | 19,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.