Surya Esa Perkasa Tbk PT
IDX:ESSA
Surya Esa Perkasa Tbk PT
IDX:ESSA
Price:
745
IDR
-1.32%
Market Closed
Market Cap:
Rp12.8T
Balance Sheet
Balance Sheet Decomposition
Surya Esa Perkasa Tbk PT
Surya Esa Perkasa Tbk PT
Balance Sheet Decomposition is not available for
Surya Esa Perkasa Tbk PT
Surya Esa Perkasa Tbk PT
Balance Sheet
Surya Esa Perkasa Tbk PT
Surya Esa Perkasa Tbk PT
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
12
|
21
|
21
|
5
|
2
|
11
|
91
|
40
|
105
|
147
|
74
|
81
|
148
|
98
|
157
|
|
| Cash |
0
|
0
|
0
|
0
|
21
|
5
|
2
|
11
|
91
|
40
|
105
|
147
|
25
|
71
|
127
|
69
|
143
|
|
| Cash Equivalents |
6
|
6
|
12
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
10
|
21
|
30
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
|
| Total Receivables |
1
|
2
|
8
|
2
|
5
|
6
|
9
|
8
|
8
|
11
|
21
|
13
|
2
|
20
|
62
|
38
|
22
|
|
| Accounts Receivables |
1
|
2
|
7
|
2
|
5
|
5
|
8
|
8
|
8
|
11
|
21
|
13
|
2
|
20
|
62
|
38
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
15
|
22
|
32
|
29
|
25
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
47
|
35
|
34
|
36
|
15
|
5
|
25
|
29
|
13
|
11
|
|
| Total Current Assets |
8
|
9
|
21
|
25
|
28
|
45
|
26
|
67
|
135
|
87
|
170
|
190
|
103
|
158
|
273
|
179
|
219
|
|
| PP&E Net |
15
|
15
|
14
|
24
|
27
|
48
|
69
|
157
|
492
|
687
|
688
|
643
|
619
|
574
|
528
|
493
|
451
|
|
| PP&E Gross |
15
|
15
|
14
|
24
|
27
|
48
|
69
|
157
|
492
|
687
|
688
|
643
|
619
|
574
|
528
|
493
|
451
|
|
| Accumulated Depreciation |
3
|
6
|
9
|
12
|
14
|
17
|
21
|
1
|
6
|
11
|
30
|
76
|
101
|
148
|
194
|
228
|
275
|
|
| Goodwill |
0
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
1
|
0
|
2
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
2
|
21
|
30
|
18
|
16
|
22
|
38
|
46
|
53
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Assets |
23
N/A
|
24
+3%
|
35
+44%
|
74
+114%
|
81
+9%
|
118
+46%
|
140
+18%
|
278
+99%
|
669
+141%
|
821
+23%
|
912
+11%
|
895
-2%
|
792
-12%
|
809
+2%
|
831
+3%
|
695
-16%
|
694
0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
3
|
2
|
2
|
18
|
3
|
12
|
11
|
12
|
12
|
24
|
23
|
12
|
10
|
|
| Accrued Liabilities |
1
|
1
|
4
|
1
|
3
|
3
|
5
|
22
|
50
|
86
|
2
|
1
|
2
|
3
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
10
|
10
|
21
|
1
|
0
|
34
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
7
|
19
|
6
|
6
|
8
|
2
|
4
|
29
|
48
|
59
|
70
|
48
|
92
|
106
|
42
|
|
| Other Current Liabilities |
2
|
2
|
1
|
3
|
1
|
2
|
0
|
1
|
1
|
1
|
3
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
10
|
7
|
13
|
23
|
12
|
14
|
16
|
42
|
58
|
129
|
91
|
82
|
95
|
98
|
122
|
125
|
93
|
|
| Long-Term Debt |
10
|
6
|
0
|
29
|
16
|
14
|
22
|
52
|
400
|
479
|
484
|
430
|
370
|
404
|
177
|
55
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
3
|
2
|
2
|
55
|
92
|
93
|
123
|
121
|
115
|
87
|
173
|
118
|
137
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
25
|
75
|
15
|
6
|
4
|
5
|
5
|
|
| Total Liabilities |
19
N/A
|
13
-32%
|
14
+5%
|
58
+326%
|
32
-45%
|
31
-5%
|
41
+34%
|
150
+266%
|
551
+267%
|
702
+27%
|
724
+3%
|
708
-2%
|
596
-16%
|
596
+0%
|
479
-20%
|
316
-34%
|
277
-12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
6
|
11
|
12
|
12
|
12
|
12
|
12
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
|
| Retained Earnings |
3
|
10
|
20
|
10
|
18
|
31
|
42
|
47
|
47
|
51
|
85
|
90
|
72
|
89
|
225
|
210
|
253
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
22
|
46
|
46
|
62
|
46
|
46
|
79
|
79
|
91
|
91
|
91
|
129
|
128
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
7
|
13
|
10
|
10
|
4
|
18
|
18
|
21
|
1
|
1
|
|
| Total Equity |
4
N/A
|
11
+170%
|
21
+93%
|
16
-25%
|
49
+213%
|
88
+80%
|
99
+12%
|
128
+30%
|
118
-8%
|
119
+1%
|
188
+59%
|
187
0%
|
196
+5%
|
213
+9%
|
352
+65%
|
379
+8%
|
417
+10%
|
|
| Total Liabilities & Equity |
23
N/A
|
24
+3%
|
35
+44%
|
74
+114%
|
81
+9%
|
118
+46%
|
140
+18%
|
278
+99%
|
669
+141%
|
821
+23%
|
912
+11%
|
895
-2%
|
792
-12%
|
809
+2%
|
831
+3%
|
695
-16%
|
694
0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
9 111
|
9 111
|
9 111
|
6 264
|
11 389
|
12 527
|
12 527
|
12 527
|
12 527
|
12 527
|
14 300
|
14 300
|
15 661
|
15 661
|
15 661
|
17 227
|
17 227
|
|
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