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Financial Statement

Sreeya Sewu Indonesia Tbk. ( SIPD )
  • 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
    		•  :    265,242
  • Curr. Assets
    		•  :    2,287,640
  • Fixed Assets
    		•  :    1,067,262
  • Total Assets
    		•  :    3,354,902
  • Curr. Liabilities
    		•  :    2,021,413
  • Long Term Debt
    		•  :    134,017
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,155,430
  • Paid-Up Capital
    		•  :    1,839
  • Total Equity
    		•  :    1,199,472

    Income Statement
  • Total Sales
    		•  :    1,412,024
  • Gross Profit
    		•  :    135,723
  • Operating Profit
    		•  :    6,671
  • Net Income
    		•  :    6,423

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -40,013
  • Cash From Investing Act
    		•  :    68,483
  • Cash From Financing Act
    		•  :    -12,587

    Per Share Data (in IDR)
  • EPS
    		•  :    3.49
  • Book Value
    		•  :    652.21

    Financial Ratios
  • Der
    		•  :    1.80
  • Roa
    		•  :    0.02
  • Roe
    		•  :    0.02
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.00

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

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