PT Solusi Bangun Indonesi... (PTHIY)

PNK: PTHIY · Real-Time Price · USD

5.93

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

PT Solusi Bangun Indonesia Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	150.34B	339.45B	294.34B	290.57B	526.81B	386.75B	336.61B	554.51B	323.83B
Short-Term Investments	n/a	n/a	6.42B	n/a	n/a	n/a	n/a	n/a	49.88B
Long-Term Investments	n/a	n/a	30.32B	569.81B	408.54B	505.97B	166.57B	170.6B	130.06B
Other Long-Term Assets	265.43B	217.62B	503.44B	23.92B	22.7B	18.52B	74.63B	22.78B	79.73B
Receivables	2,724.3B	3,787.1B	2,726.4B	3,280B	2,337.5B	1,360.9B	1,021.4B	1,208.3B	1,040.6B
Inventory	1,151.3B	1,171.3B	1,262.4B	1,019B	1,048.4B	1,102.7B	962.61B	880.76B	556.29B
Other Current Assets	35.92B	768.69B	759.29B	617.79B	274.75B	314.87B	226.07B	259.11B	311.49B
Total Current Assets	4,703.8B	6,091.1B	5,059.2B	5,238.3B	4,216.2B	3,206.8B	2,597.7B	2,927B	2,440B
Property-Plant & Equipment	15,711.2B	15,535.2B	15,420.4B	15,278.5B	15,725.3B	15,465.9B	15,468.7B	15,999.8B	16,608.1B
Goodwill & Intangibles	332.57B	332.68B	333.01B	347.58B	346.9B	353.39B	341.84B	456.16B	432.03B
Total Long-Term Assets	16,342.6B	16,115.7B	16,319.4B	16,253.4B	16,521.9B	16,360.7B	16,069.5B	16,699.4B	17,323.2B
Total Assets	21,046.4B	22,206.7B	21,378.5B	21,491.7B	20,738.1B	19,567.5B	18,667.2B	19,626.4B	19,763.1B
Account Payables	3,354B	4,282.3B	4,101.2B	3,101.2B	2,015B	1,523.4B	1,248.7B	1,360.4B	1,121B
Deferred Revenue	n/a	50.75B	80.5B	50.2B	690.53B	59.05B	43.09B	44.38B	1,007.6B
Short-Term Debt	400B	400B	211.61B	191.07B	1,100B	116.11B	7,101.7B	2,568.1B	3,041.7B
Other Current Liabilities	559.54B	167.81B	-208.6B	-177.75B	32.17B	-931.22B	-561.18B	-493.1B	-586.07B
Total Current Liabilities	4,464.6B	5,518.9B	4,849.2B	3,899.4B	4,141.3B	2,963.5B	9,739.8B	5,384.8B	5,311.4B
Long-Term Debt	1,539.9B	2,337.1B	2,734.5B	4,380.4B	7,269.2B	8,546.4B	1,151.8B	5,767.2B	5,208.1B
Other Long-Term Liabilities	803.04B	1,789.8B	782.55B	1,898.2B	1,533.3B	539.32B	50B	620.69B	474.45B
Total Long-Term Liabilities	3,667.6B	4,183.2B	4,669.3B	6,410.1B	9,030.7B	9,621.4B	2,511.1B	7,044.6B	6,391.2B
Total Liabilities	8,132.2B	9,702.1B	9,518.5B	10,309.5B	13,171.9B	12,584.9B	12,250.8B	12,429.5B	11,702.5B
Total Debt	2,142.7B	2,916.1B	2,910.1B	4,707.9B	8,933.1B	8,662.5B	8,253.5B	8,335.2B	8,249.8B
Common Stock	4,509.7B	4,509.7B	4,509.7B	4,509.7B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B
Retained Earnings	2,776.8B	3,202.1B	1,792.9B	1,117.6B	591.99B	-23.94B	-522.99B	305B	1,063B
Comprehensive Income	n/a	-221.42B	543.16B	505.19B	555.43B	587.79B	520.58B	473.2B	578.79B
Shareholders Equity	12,914.1B	12,504.6B	11,860B	11,182.2B	7,566.2B	6,982.6B	6,416.4B	7,197B	8,060.6B
Total Investments	9.61B	35.53B	6.42B	569.81B	408.54B	505.97B	166.57B	170.6B	49.88B