PT Solusi Bangun Indonesia Tbk
PTHIF
$0.0949
-$0.9571-90.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.94M | 9.34M | 17.96M | 8.66M | 15.00M |
| Total Receivables | 155.42M | 171.46M | 175.17M | 195.00M | 231.53M |
| Inventory | 69.29M | 71.52M | 86.85M | 81.62M | 77.84M |
| Prepaid Expenses | 339.90K | 619.20K | 3.87M | 3.43M | 948.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.39M | 39.26M | 39.32M | 30.13M | 33.73M |
| Total Current Assets | 278.38M | 292.20M | 323.18M | 318.84M | 359.04M |
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| Total Current Assets | 278.38M | 292.20M | 323.18M | 318.84M | 359.04M |
| Net Property, Plant & Equipment | 943.15M | 975.97M | 1.04B | 949.42M | 979.12M |
| Long-term Investments | 20.04M | 20.61M | 21.92M | 20.30M | 20.93M |
| Goodwill | 20.04M | 20.61M | 21.92M | 20.30M | 20.93M |
| Total Other Intangibles | 45.40K | 47.30K | 51.50K | 49.60K | 53.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.41M | 17.97M | 22.53M | 22.17M | 19.60M |
| Total Assets | 1.26B | 1.31B | 1.40B | 1.31B | 1.38B |
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| Total Accounts Payable | 187.22M | 208.35M | 256.05M | 225.13M | 241.87M |
| Total Accrued Expenses | 28.88M | 31.52M | 32.13M | 27.90M | 28.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.54M | 31.62M | 10.75M | 52.77M | 36.14M |
| Total Finance Division Other Current Liabilities | 6.97M | 5.86M | 6.61M | 5.13M | 13.52M |
| Total Other Current Liabilities | 6.97M | 5.86M | 6.61M | 5.13M | 13.52M |
| Total Current Liabilities | 254.61M | 277.34M | 305.54M | 310.93M | 320.36M |
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| Total Current Liabilities | 254.61M | 277.34M | 305.54M | 310.93M | 320.36M |
| Long-Term Debt | 93.02M | 95.66M | 128.09M | 118.57M | 147.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.91M | 5.83M | 6.10M | 3.24M | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.16M | 126.35M | 132.75M | 119.79M | 113.90M |
| Total Liabilities | 479.70M | 505.17M | 572.49M | 552.53M | 585.29M |
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| Common Stock & APIC | 575.15M | 591.62M | 629.06M | 582.54M | 600.77M |
| Retained Earnings | 225.07M | 228.52M | 221.68M | 189.44M | 206.65M |
| Treasury Stock & Other | -17.43M | -17.93M | -18.91M | -13.75M | -13.97M |
| Total Common Equity | 782.80M | 802.22M | 831.83M | 758.24M | 793.45M |
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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 | 782.80M | 802.22M | 831.83M | 758.24M | 793.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 782.80M | 802.22M | 831.83M | 758.24M | 793.45M |
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