PT Saraswanti Indoland Development Tbk (IDX:SWID)
Indonesia
· Delayed Price · Currency is IDR 87.00
-12.00 (-12.12%)
At close: Mar 9, 2026
IDX:SWID Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3,623 | 27,309 | 40,717 | 71,941 | 15,371 | 6,807 | Upgrade
|
| Cash & Short-Term Investments | 3,623 | 27,309 | 40,717 | 71,941 | 15,371 | 6,807 | Upgrade
|
| Cash Growth | - | -32.93% | -43.40% | 368.02% | 125.83% | -50.34% | Upgrade
|
| Accounts Receivable | 2,798 | 3,165 | 4,857 | 4,182 | 2,338 | 1,771 | Upgrade
|
| Other Receivables | 53.67 | 53.84 | 54.95 | 55.96 | 100.11 | 5,615 | Upgrade
|
| Receivables | 2,851 | 3,219 | 4,912 | 4,238 | 2,438 | 7,387 | Upgrade
|
| Inventory | 279,910 | 347,597 | 223,172 | 144,798 | 144,507 | 157,720 | Upgrade
|
| Prepaid Expenses | 1,372 | 1,123 | 934.77 | 767.19 | 1,145 | 307.49 | Upgrade
|
| Other Current Assets | 19,085 | 20,678 | 8,633 | 2,872 | 2,434 | 1,124 | Upgrade
|
| Total Current Assets | 306,841 | 399,926 | 278,369 | 224,617 | 165,895 | 173,344 | Upgrade
|
| Property, Plant & Equipment | 160,628 | 75,536 | 79,954 | 85,530 | 88,809 | 96,412 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1,060 | Upgrade
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| Other Intangible Assets | 0.66 | 3.63 | 7.6 | 11.56 | 48.86 | 73.33 | Upgrade
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| Long-Term Deferred Tax Assets | 2,922 | 2,922 | 2,627 | 6,418 | 6,432 | 6,055 | Upgrade
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| Other Long-Term Assets | 909.32 | 909.32 | 909.32 | 909.32 | 5,390 | 7,946 | Upgrade
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| Total Assets | 471,301 | 479,297 | 361,866 | 317,486 | 266,575 | 284,890 | Upgrade
|
| Accounts Payable | 6,154 | 9,746 | 13,881 | 5,466 | 8,759 | 3,435 | Upgrade
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| Accrued Expenses | 5,952 | 7,133 | 8,730 | 6,104 | 4,486 | 3,735 | Upgrade
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| Short-Term Debt | - | - | - | 5,837 | 17,002 | 13,750 | Upgrade
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| Current Portion of Long-Term Debt | 5,019 | 23,618 | 22,120 | 19,620 | 14,100 | 18,200 | Upgrade
|
| Current Portion of Leases | 100.63 | 457.82 | 600.85 | 405.45 | 278.9 | 237.83 | Upgrade
|
| Current Income Taxes Payable | 3,229 | 7,346 | 8,369 | 432.16 | 559.57 | 634.22 | Upgrade
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| Current Unearned Revenue | 4,337 | 3,194 | 2,662 | 2,924 | 1,791 | 911.99 | Upgrade
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| Other Current Liabilities | 28,684 | 53,363 | 35,136 | 24,827 | 35,376 | 78,557 | Upgrade
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| Total Current Liabilities | 53,476 | 104,858 | 91,499 | 65,615 | 82,352 | 119,461 | Upgrade
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| Long-Term Debt | 153,400 | 133,900 | 42,488 | 38,682 | 58,502 | 60,802 | Upgrade
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| Long-Term Leases | 562.09 | 661.35 | 834.93 | 1,057 | 650.89 | 773.39 | Upgrade
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| Pension & Post-Retirement Benefits | 610.54 | 610.54 | 643.35 | 927.56 | 2,262 | 2,639 | Upgrade
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| Total Liabilities | 208,048 | 240,030 | 135,465 | 106,281 | 143,767 | 183,675 | Upgrade
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| Common Stock | 107,700 | 107,700 | 107,700 | 107,700 | 100,900 | 5,000 | Upgrade
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| Additional Paid-In Capital | 75,358 | 75,358 | 75,355 | 75,353 | 16,613 | 16,613 | Upgrade
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| Retained Earnings | 80,279 | 56,292 | 43,552 | 28,237 | 5,363 | 79,925 | Upgrade
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| Comprehensive Income & Other | -84.03 | -84.03 | -206.51 | -85.22 | -67.63 | -322.67 | Upgrade
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| Shareholders' Equity | 263,253 | 239,266 | 226,401 | 211,205 | 122,808 | 101,215 | Upgrade
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| Total Liabilities & Equity | 471,301 | 479,297 | 361,866 | 317,486 | 266,575 | 284,890 | Upgrade
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| Total Debt | 159,081 | 158,637 | 66,044 | 65,601 | 90,533 | 93,763 | Upgrade
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| Net Cash (Debt) | -155,459 | -131,329 | -25,326 | 6,340 | -75,162 | -86,957 | Upgrade
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| Net Cash Per Share | -28.87 | -24.39 | -4.70 | 1.18 | -14.90 | - | Upgrade
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| Filing Date Shares Outstanding | 5,385 | 5,385 | 5,385 | 5,385 | 5,045 | - | Upgrade
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| Total Common Shares Outstanding | 5,385 | 5,385 | 5,385 | 5,385 | 5,045 | - | Upgrade
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| Working Capital | 253,365 | 295,067 | 186,870 | 159,003 | 83,543 | 53,883 | Upgrade
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| Book Value Per Share | 48.89 | 44.43 | 42.04 | 39.22 | 24.34 | - | Upgrade
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| Tangible Book Value | 263,252 | 239,263 | 226,393 | 211,194 | 122,759 | 101,142 | Upgrade
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| Tangible Book Value Per Share | 48.89 | 44.43 | 42.04 | 39.22 | 24.33 | - | Upgrade
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| Land | 6,143 | 6,143 | 6,143 | 6,143 | 11,531 | 11,531 | Upgrade
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| Buildings | 113,614 | 113,614 | 112,888 | 113,782 | 107,495 | 107,495 | Upgrade
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| Machinery | 49,612 | 48,735 | 45,829 | 43,471 | 40,033 | 39,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.