Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	150.34B	271.92B	141.6B	237.75B	339.45B	365.28B	315.06B	294.59B	294.34B	269.6B	128.17B	259.39B	290.57B	243.83B	117.8B	462.96B	526.81B	362.17B	247.76B	273.55B	386.75B	394.95B	124.22B	192.5B	336.61B	325.08B	251.14B	410.45B	554.51B	363.35B	324.51B	180.93B	323.83B	287.72B	281.05B	300.75B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	6.42B	6.42B	6.42B	6.42B	n/a	33.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.51B	973M	n/a	49.88B	42.91B	44.31B	46.1B
Long-Term Investments	n/a	n/a	43.37B	254.54B	35.53B	571.5B	595.99B	30.57B	30.32B	26.09B	25.72B	25.72B	569.81B	439.48B	458.04B	413.65B	408.54B	507.03B	500.05B	509.86B	505.97B	481.66B	398.36B	214.5B	166.57B	168.77B	150.56B	166.86B	170.6B	157.3B	161.69B	132.49B	130.06B	147.52B	158.95B	206.95B
Other Long-Term Assets	265.43B	318.06B	287.67B	25.63B	182.08B	18.7B	19.9B	554.8B	503.44B	659.56B	665.85B	652.35B	23.92B	23.36B	22.98B	22.7B	22.7B	66.13B	29.84B	18.52B	18.52B	27.79B	26.62B	23.75B	74.63B	7.53B	10.48B	22.78B	22.78B	69.95B	79.27B	72.69B	79.73B	83.7B	63.47B	70.48B
Receivables	2,724.3B	n/a	2,963.7B	3,442.1B	3,787.1B	3,071.7B	2,222.1B	2,514.6B	2,726.4B	3,537.3B	3,484.2B	3,672.9B	3,280B	3,344.8B	2,835.8B	2,989.3B	2,337.5B	1,833.8B	1,487.9B	1,388.1B	1,360.9B	1,464.4B	1,163.1B	1,064.5B	1,021.4B	1,218.5B	1,147.9B	1,416.9B	1,208.3B	1,303.6B	1,143B	1,144.7B	1,040.6B	923.87B	945.98B	1,000.5B
Inventory	1,151.3B	1,315B	1,354B	1,233.9B	1,194.1B	1,208.2B	1,383.3B	1,358.7B	1,262.4B	1,124.1B	1,408.3B	1,239.9B	1,019B	955.5B	1,055B	1,043.7B	1,048.4B	1,113.9B	1,140.8B	1,186B	1,102.7B	1,103.7B	1,212B	1,194.7B	962.61B	948.1B	982.42B	992.19B	880.76B	619.3B	717.21B	677.26B	556.29B	661.22B	689.2B	620.01B
Other Current Assets	35.92B	2,652.1B	716.77B	763.11B	768.69B	584.37B	583.9B	661.84B	759.29B	450.12B	524.29B	572.65B	617.79B	248.03B	330.09B	104.13B	274.75B	278.78B	257.97B	268.93B	314.87B	269.26B	353.79B	363.31B	226.07B	238.22B	244.26B	187.43B	259.11B	193.6B	205.74B	305.52B	311.49B	240.83B	247.54B	328.6B
Total Current Assets	4,703.8B	4,892.9B	5,212.7B	5,691.9B	6,091.1B	5,288.9B	4,595B	4,872.8B	5,059.2B	5,422.9B	5,628.3B	5,793B	5,238.3B	4,826.9B	4,369.5B	4,729.5B	4,216.2B	3,607.8B	3,235B	3,143.3B	3,206.8B	3,259.6B	2,960B	2,916.1B	2,597.7B	2,757.9B	2,662.1B	3,056.9B	2,927B	2,664.2B	2,604.3B	2,541B	2,440B	2,326.7B	2,416.8B	2,506.2B
Property-Plant & Equipment	15,711.2B	15,685.1B	15,522B	15,522B	15,535.2B	15,318B	15,316.3B	15,347.9B	15,420.4B	15,223.8B	15,171.2B	15,217.5B	15,278.5B	15,380.2B	15,437.6B	15,574.4B	15,725.3B	15,724B	15,373.9B	15,435.6B	15,465.9B	15,223.4B	15,251.7B	15,308.9B	15,468.7B	15,499.3B	15,619.2B	15,774.1B	15,999.8B	15,965.5B	16,187.9B	16,400B	16,608.1B	17,105.2B	17,296.3B	17,443.2B
Goodwill & Intangibles	332.57B	332.59B	332.62B	332.65B	332.68B	332.73B	332.81B	332.9B	333.01B	344.11B	345.6B	346.78B	347.58B	346.66B	346.29B	346.6B	346.9B	331.81B	346.48B	352.4B	353.39B	383B	384.18B	386.86B	341.84B	461.18B	454.39B	456.43B	456.16B	422.89B	431.45B	426.55B	432.03B	131.16B	131.16B	131.16B
Total Long-Term Assets	16,342.6B	16,368.4B	16,217B	16,165.3B	16,115.7B	16,272.1B	16,295.9B	16,297.2B	16,319.4B	16,288.6B	16,243.3B	16,275B	16,253.4B	16,212B	16,284.3B	16,376.7B	16,521.9B	16,647.6B	16,269.3B	16,332.9B	16,360.7B	16,131.2B	16,076.8B	15,950.2B	16,069.5B	16,189.2B	16,286.3B	16,471B	16,699.4B	16,707.3B	16,952.6B	17,098B	17,323.2B	17,546.6B	17,724.1B	17,919B
Total Assets	21,046.4B	21,261.4B	21,429.7B	21,857.2B	22,206.7B	21,561B	20,890.9B	21,170B	21,378.5B	21,711.5B	21,871.6B	22,068B	21,491.7B	21,038.9B	20,653.9B	21,106.2B	20,738.1B	20,255.4B	19,504.4B	19,476.3B	19,567.5B	19,390.8B	19,036.8B	18,866.3B	18,667.2B	18,947.1B	18,948.5B	19,527.9B	19,626.4B	19,371.5B	19,556.9B	19,639.1B	19,763.1B	19,873.3B	20,140.9B	20,425.2B
Account Payables	3,354B	3,876.6B	3,680.7B	3,834.4B	4,282.3B	3,885.6B	3,614.3B	3,755.3B	4,101.2B	3,946.7B	3,558.6B	3,557.4B	3,101.2B	2,503.9B	2,334.1B	2,147.4B	2,015B	1,965.9B	1,743.3B	1,524.9B	1,523.4B	1,494.2B	1,293B	1,134.7B	1,248.7B	1,085.9B	876.4B	1,108.8B	1,360.4B	1,076.7B	919.51B	1,054.3B	1,121B	1,090.7B	1,137.9B	1,177.1B
Deferred Revenue	n/a	n/a	58.8B	53.35B	50.75B	60.93B	53.56B	n/a	80.5B	71.42B	61.02B	51.3B	50.2B	63.9B	188.09B	58.13B	690.53B	59.92B	34.92B	99.31B	104.27B	36.02B	9.05B	41B	43.09B	85.64B	102.59B	72.27B	44.38B	1,224.5B	991.89B	1,015.8B	1,007.6B	895.06B	938.43B	979.69B
Short-Term Debt	400B	n/a	700B	400B	400B	311.61B	302.73B	n/a	211.61B	265.97B	-61.02B	269.82B	191.07B	400B	1,500B	1,200B	1,100B	500B	600B	234.49B	116.11B	1,571.8B	1,815.2B	1,217.5B	7,101.7B	3,179.1B	3,540.3B	2,890B	2,568.1B	2,924.6B	3,373.7B	3,529B	3,041.7B	2,791B	2,589.1B	2,971B
Other Current Liabilities	559.54B	547.56B	344.25B	138.99B	145.81B	-185.69B	-176.82B	77.53B	-208.6B	-243B	20.18B	-262.31B	-177.75B	25.19B	3.38B	220B	32.17B	26.77B	200.39B	156.04B	-931.22B	-383.04B	-220.96B	-240.05B	-561.18B	-901.39B	-886.82B	-674.95B	-493.1B	-793.3B	-401B	-532.48B	-586.07B	869.89B	222.16B	214.47B
Total Current Liabilities	4,464.6B	4,625.9B	5,083.5B	5,078.7B	5,518.9B	4,761.3B	4,412.1B	4,479.4B	4,849.2B	4,782.3B	4,308.6B	4,383.2B	3,899.4B	3,811.5B	4,759.8B	4,626.6B	4,141.3B	3,426.3B	3,054.1B	2,525.9B	2,963.5B	3,880.8B	3,630.2B	3,122.6B	9,739.8B	5,623.7B	5,681.3B	5,547.8B	5,384.8B	5,351.6B	5,393B	5,714.4B	5,311.4B	4,919.2B	4,535.7B	5,025B
Long-Term Debt	1,539.9B	1,939.4B	1,938.4B	2,337.8B	2,337.1B	2,636.4B	2,635.8B	2,735.2B	2,734.5B	3,411.1B	4,382.9B	4,381.7B	4,380.4B	4,378.4B	6,473.9B	7,171.6B	7,269.2B	7,866.9B	7,964.6B	8,461.9B	8,546.4B	7,754.8B	7,832.2B	8,023.2B	1,151.8B	5,481.5B	5,334.6B	5,844.9B	5,767.2B	5,578.9B	5,457.6B	4,805.8B	5,208.1B	5,581.5B	6,136.2B	5,706.7B
Other Long-Term Liabilities	803.04B	785.25B	735.77B	587.79B	586.39B	175.27B	175.27B	777.51B	782.55B	826.32B	848.16B	782B	1,183.2B	278.64B	175.27B	175.27B	1,533.3B	274.17B	274.17B	284.17B	539.32B	626.98B	50B	50B	50B	654.52B	642.53B	617.32B	620.69B	514.16B	511B	485.81B	474.45B	514.68B	1,138B	1,129.1B
Total Long-Term Liabilities	3,667.6B	4,041.5B	3,949.8B	4,200B	4,183.2B	4,637.9B	4,616.5B	4,681.3B	4,669.3B	5,363.1B	6,338.9B	6,305.9B	6,410.1B	6,289.1B	8,273.9B	8,952.5B	9,030.7B	9,457.1B	9,377.2B	9,890.9B	9,621.4B	8,964.1B	9,271.8B	9,452B	2,511.1B	6,790.9B	6,626.6B	7,126.9B	7,044.6B	6,627.6B	6,560.1B	5,981B	6,391.2B	6,779.4B	7,321.4B	6,883.4B
Total Liabilities	8,132.2B	8,667.5B	9,033.3B	9,278.7B	9,702.1B	9,399.2B	9,028.7B	9,160.7B	9,518.5B	10,145.4B	10,647.5B	10,689B	10,309.5B	10,100.6B	13,033.7B	13,579.1B	13,171.9B	12,883.4B	12,431.3B	12,416.8B	12,584.9B	12,844.9B	12,902B	12,574.6B	12,250.8B	12,414.6B	12,307.9B	12,674.7B	12,429.5B	11,979.2B	11,953.1B	11,695.4B	11,702.5B	11,698.5B	11,857.1B	11,908.4B
Total Debt	2,142.7B	2,194.4B	2,854.2B	2,967.3B	2,916.1B	2,885.1B	2,904.8B	2,884.1B	2,910.1B	3,622.3B	4,644.4B	4,663.9B	4,707.9B	5,158.1B	8,414.8B	8,888.6B	8,933.1B	8,927.2B	8,579B	8,712.3B	8,662.5B	9,326.6B	9,647.4B	9,240.7B	8,253.5B	8,660.6B	8,874.9B	8,734.8B	8,335.2B	8,503.5B	8,831.3B	8,334.8B	8,249.8B	8,372.5B	8,479.9B	8,443.9B
Common Stock	4,509.7B	4,509.7B	4,509.7B	4,509.7B	4,509.7B	4,509.7B	4,509.7B	4,509.7B	4,509.7B	4,509.7B	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	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B	3,831.4B
Retained Earnings	2,776.8B	2,454.3B	2,195.3B	2,374.1B	2,300.1B	1,959B	1,659.5B	1,942.1B	1,792.9B	1,495.5B	1,162.3B	1,295.4B	1,117.6B	855.81B	645.95B	552.96B	591.99B	379.5B	58.15B	44.49B	-23.94B	-388.87B	-801.5B	-646.01B	-522.99B	-325.36B	-234.27B	-27.38B	305B	415.14B	627.18B	946.55B	1,063B	1,187.6B	1,296.2B	1,529.6B
Comprehensive Income	n/a	n/a	677.22B	-221.42B	680.52B	678.82B	678.82B	543.18B	543.16B	546.68B	537.9B	559.52B	540.61B	543.73B	555.45B	555.45B	-210.86B	-192.57B	-170.11B	-170.11B	-178.5B	-250.3B	-248.77B	-247.24B	-245.71B	-327.21B	-310.15B	-304.47B	-293.09B	-207.85B	-208.41B	-187.96B	-187.5B	-197.92B	-197.49B	-197.76B
Shareholders Equity	12,914.1B	12,593.9B	12,396.4B	12,578.6B	12,504.6B	12,161.8B	11,862.3B	12,009.3B	11,860B	11,566.1B	11,224.2B	11,378.9B	11,182.2B	10,938.2B	7,620.2B	7,527.2B	7,566.2B	7,372B	7,073.1B	7,059.4B	6,982.6B	6,545.9B	6,134.8B	6,291.8B	6,416.4B	6,532.5B	6,640.6B	6,853.2B	7,197B	7,392.3B	7,603.8B	7,943.6B	8,060.6B	8,174.8B	8,283.8B	8,516.8B
Total Investments	9.61B	n/a	43.37B	254.54B	35.53B	6.42B	6.42B	6.42B	6.42B	26.09B	33.52B	25.72B	569.81B	439.48B	458.04B	413.65B	408.54B	507.03B	500.05B	509.86B	505.97B	481.66B	398.36B	214.5B	166.57B	168.77B	150.56B	166.86B	170.6B	1.51B	973M	132.49B	49.88B	42.91B	44.31B	46.1B