PT Solusi Sinergi Digital Tbk (IDX:WIFI)
Indonesia
· Delayed Price · Currency is IDR 2,370.00
+40.00 (1.72%)
Apr 29, 2026, 4:10 PM WIB
IDX:WIFI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,164,699 | 18,495 | 40,073 | 20,929 | 10,565 | Upgrade
|
| Cash & Short-Term Investments | 6,164,699 | 18,495 | 40,073 | 20,929 | 10,565 | Upgrade
|
| Cash Growth | 33231.66% | -53.85% | 91.47% | 98.09% | -59.69% | Upgrade
|
| Accounts Receivable | 222,926 | 136,494 | 90,952 | 103,325 | 25,831 | Upgrade
|
| Other Receivables | 2,509 | - | - | - | - | Upgrade
|
| Receivables | 225,435 | 136,494 | 90,952 | 103,325 | 25,831 | Upgrade
|
| Inventory | 965,970 | - | - | - | 3,552 | Upgrade
|
| Prepaid Expenses | 410,295 | 21,114 | 71,365 | 4,620 | 6,943 | Upgrade
|
| Other Current Assets | 921,461 | 410,245 | 60,443 | 90,245 | 49,958 | Upgrade
|
| Total Current Assets | 8,687,860 | 586,347 | 262,833 | 219,119 | 96,849 | Upgrade
|
| Property, Plant & Equipment | 5,219,184 | 2,299,005 | 1,198,008 | 1,047,099 | 529,837 | Upgrade
|
| Goodwill | 2,613 | - | - | - | - | Upgrade
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| Other Intangible Assets | 420,701 | 11,093 | 1,417 | 1,667 | 1,917 | Upgrade
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| Long-Term Deferred Tax Assets | 1,924 | 1,177 | 1,522 | 6,103 | 1,285 | Upgrade
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| Other Long-Term Assets | 837,380 | 9,794 | 100,450 | 133,747 | 266,421 | Upgrade
|
| Total Assets | 15,169,662 | 2,907,416 | 1,564,230 | 1,407,734 | 896,309 | Upgrade
|
| Accounts Payable | 407,280 | 33,001 | 48,646 | 19,941 | 19,247 | Upgrade
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| Accrued Expenses | 63,749 | 55,210 | 8,500 | 3,119 | 1,284 | Upgrade
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| Short-Term Debt | 1,351,825 | - | - | - | 25,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,837,522 | 388,993 | 89,165 | 56,572 | 13,206 | Upgrade
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| Current Portion of Leases | 25,338 | 25,717 | 20,408 | 30,275 | 22,183 | Upgrade
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| Current Income Taxes Payable | 133,573 | 57,527 | 17,387 | 10,134 | 6,106 | Upgrade
|
| Current Unearned Revenue | 15,951 | 10,290 | 36,531 | 10,403 | - | Upgrade
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| Other Current Liabilities | 145,770 | 12,772 | 2,204 | 580.97 | 171.47 | Upgrade
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| Total Current Liabilities | 3,981,007 | 583,512 | 222,841 | 131,025 | 87,198 | Upgrade
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| Long-Term Debt | 2,193,084 | 759,010 | 291,902 | 331,418 | 144,499 | Upgrade
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| Long-Term Leases | 136,749 | 158,534 | 205,735 | 242,005 | 147,619 | Upgrade
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| Long-Term Unearned Revenue | 7,891 | 127,560 | 98,593 | 89,076 | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,137 | 3,155 | 2,512 | 1,484 | 1,038 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,748 | 4,589 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 322,102 | 301,212 | - | - | - | Upgrade
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| Total Liabilities | 6,651,717 | 1,937,572 | 821,584 | 795,007 | 380,354 | Upgrade
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| Common Stock | 530,855 | 235,936 | 225,532 | 225,532 | 205,029 | Upgrade
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| Additional Paid-In Capital | 5,959,619 | 328,521 | 267,141 | 267,141 | 249,509 | Upgrade
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| Retained Earnings | 809,281 | 402,300 | 173,200 | 114,737 | 56,196 | Upgrade
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| Comprehensive Income & Other | -312.73 | 2,593 | 74,689 | 2,906 | 2,906 | Upgrade
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| Total Common Equity | 7,299,443 | 969,349 | 740,562 | 610,316 | 513,639 | Upgrade
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| Minority Interest | 1,218,502 | 494.15 | 2,084 | 2,411 | 2,316 | Upgrade
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| Shareholders' Equity | 8,517,945 | 969,843 | 742,646 | 612,727 | 515,955 | Upgrade
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| Total Liabilities & Equity | 15,169,662 | 2,907,416 | 1,564,230 | 1,407,734 | 896,309 | Upgrade
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| Total Debt | 5,544,517 | 1,332,255 | 607,210 | 660,269 | 352,507 | Upgrade
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| Net Cash (Debt) | 620,182 | -1,313,760 | -567,137 | -639,340 | -341,942 | Upgrade
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| Net Cash Per Share | 168.69 | -565.88 | -251.47 | -309.25 | -174.06 | Upgrade
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| Filing Date Shares Outstanding | 5,309 | 2,359 | 2,359 | 2,255 | 2,050 | Upgrade
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| Total Common Shares Outstanding | 5,309 | 2,359 | 2,255 | 2,255 | 2,050 | Upgrade
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| Working Capital | 4,706,853 | 2,836 | 39,992 | 88,094 | 9,651 | Upgrade
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| Book Value Per Share | 1375.04 | 410.85 | 328.36 | 270.61 | 250.52 | Upgrade
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| Tangible Book Value | 6,876,130 | 958,257 | 739,145 | 608,649 | 511,722 | Upgrade
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| Tangible Book Value Per Share | 1295.29 | 406.15 | 327.73 | 269.87 | 249.59 | Upgrade
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| Land | 10,590 | 10,590 | 10,590 | - | - | Upgrade
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| Buildings | 192,275 | 19,037 | 19,037 | 29,627 | 29,627 | Upgrade
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| Machinery | 2,445,281 | 1,370,307 | 977,943 | 764,081 | 105,972 | Upgrade
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| Construction In Progress | 2,793,312 | 934,874 | 83,455 | 60,503 | 256,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.