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Financial Statement

Saraswanti Indoland Development Tbk. ( SWID )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    19,333
  • Curr. Assets
    		•  :    172,335
  • Fixed Assets
    		•  :    189,727
  • Total Assets
    		•  :    362,062
  • Curr. Liabilities
    		•  :    80,129
  • Long Term Debt
    		•  :    53,367
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    133,496
  • Paid-Up Capital
    		•  :    5,385
  • Total Equity
    		•  :    228,566

    Income Statement
  • Total Sales
    		•  :    27,145
  • Gross Profit
    		•  :    18,148
  • Operating Profit
    		•  :    3,502
  • Net Income
    		•  :    2,163

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -21,596
  • Cash From Investing Act
    		•  :    -3,585
  • Cash From Financing Act
    		•  :    3,797

    Per Share Data (in IDR)
  • EPS
    		•  :    0.40
  • Book Value
    		•  :    42.44

    Financial Ratios
  • Der
    		•  :    0.58
  • Roa
    		•  :    0.32
  • Roe
    		•  :    0.04
  • Npm
    		•  :    0.08
  • Opm
    		•  :    0.13

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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