PT Solusi Bangun Indonesia Tbk
PTHIF
$0.09
-$0.96-90.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.67M | 14.94M | 9.34M | 17.96M | 8.66M |
| Total Receivables | 163.97M | 155.42M | 171.46M | 175.17M | 195.00M |
| Inventory | 79.46M | 69.29M | 71.52M | 86.85M | 81.62M |
| Prepaid Expenses | 1.57M | 339.90K | 619.20K | 3.87M | 3.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.43M | 38.39M | 39.26M | 39.32M | 30.13M |
| Total Current Assets | 279.11M | 278.38M | 292.20M | 323.18M | 318.84M |
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| Total Current Assets | 279.11M | 278.38M | 292.20M | 323.18M | 318.84M |
| Net Property, Plant & Equipment | 957.77M | 943.15M | 975.97M | 1.04B | 949.42M |
| Long-term Investments | 20.44M | 20.04M | 20.61M | 21.92M | 20.30M |
| Goodwill | 20.44M | 20.04M | 20.61M | 21.92M | 20.30M |
| Total Other Intangibles | 45.50K | 45.40K | 47.30K | 51.50K | 49.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.82M | 20.41M | 17.97M | 22.53M | 22.17M |
| Total Assets | 1.28B | 1.26B | 1.31B | 1.40B | 1.31B |
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| Total Accounts Payable | 179.54M | 187.22M | 208.35M | 256.05M | 225.13M |
| Total Accrued Expenses | 28.61M | 28.88M | 31.52M | 32.13M | 27.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00M | 31.54M | 31.62M | 10.75M | 52.77M |
| Total Finance Division Other Current Liabilities | 29.39M | 6.97M | 5.86M | 6.61M | 5.13M |
| Total Other Current Liabilities | 29.39M | 6.97M | 5.86M | 6.61M | 5.13M |
| Total Current Liabilities | 287.54M | 254.61M | 277.34M | 305.54M | 310.93M |
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| Total Current Liabilities | 287.54M | 254.61M | 277.34M | 305.54M | 310.93M |
| Long-Term Debt | 70.28M | 93.02M | 95.66M | 128.09M | 118.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.64M | 7.91M | 5.83M | 6.10M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.92M | 124.16M | 126.35M | 132.75M | 119.79M |
| Total Liabilities | 488.39M | 479.70M | 505.17M | 572.49M | 552.53M |
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| Common Stock & APIC | 586.70M | 575.15M | 591.62M | 629.06M | 582.54M |
| Retained Earnings | 220.09M | 225.07M | 228.52M | 221.68M | 189.44M |
| Treasury Stock & Other | -17.52M | -17.43M | -17.93M | -18.91M | -13.75M |
| Total Common Equity | 789.28M | 782.80M | 802.22M | 831.83M | 758.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 789.28M | 782.80M | 802.22M | 831.83M | 758.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 789.28M | 782.80M | 802.22M | 831.83M | 758.24M |
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