PT Saraswanti Indoland Development Tbk (IDX:SWID)
Indonesia
· Delayed Price · Currency is IDR 106.00
-3.00 (-2.75%)
Apr 29, 2026, 4:00 PM WIB
IDX:SWID 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 8,828 | 27,309 | 40,717 | 71,941 | 15,371 | Upgrade
|
| Cash & Short-Term Investments | 8,828 | 27,309 | 40,717 | 71,941 | 15,371 | Upgrade
|
| Cash Growth | -67.67% | -32.93% | -43.40% | 368.02% | 125.83% | Upgrade
|
| Accounts Receivable | 3,492 | 3,165 | 4,857 | 4,182 | 2,338 | Upgrade
|
| Other Receivables | 53.67 | 53.84 | 54.95 | 55.96 | 100.11 | Upgrade
|
| Receivables | 3,545 | 3,219 | 4,912 | 4,238 | 2,438 | Upgrade
|
| Inventory | 280,175 | 347,597 | 223,172 | 144,798 | 144,507 | Upgrade
|
| Prepaid Expenses | 1,256 | 1,123 | 934.77 | 767.19 | 1,145 | Upgrade
|
| Other Current Assets | 18,455 | 20,678 | 8,633 | 2,872 | 2,434 | Upgrade
|
| Total Current Assets | 312,259 | 399,926 | 278,369 | 224,617 | 165,895 | Upgrade
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| Property, Plant & Equipment | 188,500 | 75,536 | 79,954 | 85,530 | 88,809 | Upgrade
|
| Other Intangible Assets | - | 3.63 | 7.6 | 11.56 | 48.86 | Upgrade
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| Long-Term Deferred Tax Assets | 97.9 | 2,922 | 2,627 | 6,418 | 6,432 | Upgrade
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| Other Long-Term Assets | 3,272 | 909.32 | 909.32 | 909.32 | 5,390 | Upgrade
|
| Total Assets | 504,129 | 479,297 | 361,866 | 317,486 | 266,575 | Upgrade
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| Accounts Payable | 27,923 | 9,746 | 13,881 | 5,466 | 8,759 | Upgrade
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| Accrued Expenses | 6,370 | 7,133 | 8,730 | 6,104 | 4,486 | Upgrade
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| Short-Term Debt | - | - | - | 5,837 | 17,002 | Upgrade
|
| Current Portion of Long-Term Debt | 34,300 | 23,618 | 22,120 | 19,620 | 14,100 | Upgrade
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| Current Portion of Leases | 196.11 | 457.82 | 600.85 | 405.45 | 278.9 | Upgrade
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| Current Income Taxes Payable | 4,893 | 7,346 | 8,369 | 432.16 | 559.57 | Upgrade
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| Current Unearned Revenue | 4,028 | 3,194 | 2,662 | 2,924 | 1,791 | Upgrade
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| Other Current Liabilities | 22,288 | 53,363 | 35,136 | 24,827 | 35,376 | Upgrade
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| Total Current Liabilities | 99,998 | 104,858 | 91,499 | 65,615 | 82,352 | Upgrade
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| Long-Term Debt | 128,150 | 133,900 | 42,488 | 38,682 | 58,502 | Upgrade
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| Long-Term Leases | 365.98 | 661.35 | 834.93 | 1,057 | 650.89 | Upgrade
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| Pension & Post-Retirement Benefits | 376.96 | 610.54 | 643.35 | 927.56 | 2,262 | Upgrade
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| Total Liabilities | 228,891 | 240,030 | 135,465 | 106,281 | 143,767 | Upgrade
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| Common Stock | 107,700 | 107,700 | 107,700 | 107,700 | 100,900 | Upgrade
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| Additional Paid-In Capital | 75,358 | 75,358 | 75,355 | 75,353 | 16,613 | Upgrade
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| Retained Earnings | 92,258 | 56,292 | 43,552 | 28,237 | 5,363 | Upgrade
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| Comprehensive Income & Other | -77.96 | -84.03 | -206.51 | -85.22 | -67.63 | Upgrade
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| Shareholders' Equity | 275,238 | 239,266 | 226,401 | 211,205 | 122,808 | Upgrade
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| Total Liabilities & Equity | 504,129 | 479,297 | 361,866 | 317,486 | 266,575 | Upgrade
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| Total Debt | 163,012 | 158,637 | 66,044 | 65,601 | 90,533 | Upgrade
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| Net Cash (Debt) | -154,184 | -131,329 | -25,326 | 6,340 | -75,162 | Upgrade
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| Net Cash Per Share | -28.63 | -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 | 212,261 | 295,067 | 186,870 | 159,003 | 83,543 | Upgrade
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| Book Value Per Share | 51.11 | 44.43 | 42.04 | 39.22 | 24.34 | Upgrade
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| Tangible Book Value | 275,238 | 239,263 | 226,393 | 211,194 | 122,759 | Upgrade
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| Tangible Book Value Per Share | 51.11 | 44.43 | 42.04 | 39.22 | 24.33 | Upgrade
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| Land | 6,143 | 6,143 | 6,143 | 6,143 | 11,531 | Upgrade
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| Buildings | 113,614 | 113,614 | 112,888 | 113,782 | 107,495 | Upgrade
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| Machinery | 49,074 | 48,735 | 45,829 | 43,471 | 40,033 | Upgrade
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| Construction In Progress | 120,735 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.