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 | 59.92% | -48.00% | 107.37% | -42.25% | -31.90% |
| Total Receivables | -9.35% | -2.12% | -10.17% | -15.78% | -10.95% |
| Inventory | -3.12% | -17.66% | 6.41% | 4.86% | 2.43% |
| Prepaid Expenses | -45.11% | -84.01% | 12.84% | 261.85% | -40.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.22% | -0.16% | 30.53% | -10.69% | -5.11% |
| Total Current Assets | -4.73% | -9.59% | 1.36% | -11.20% | -9.14% |
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| Total Current Assets | -4.73% | -9.59% | 1.36% | -11.20% | -9.14% |
| Net Property, Plant & Equipment | -3.36% | -5.80% | 9.12% | -3.03% | -2.85% |
| Long-term Investments | -2.78% | -5.95% | 7.99% | -3.03% | -2.77% |
| Goodwill | -2.78% | -5.95% | 7.99% | -3.03% | -2.77% |
| Total Other Intangibles | -4.02% | -8.16% | 3.83% | -6.59% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.63% | -20.26% | 1.64% | 13.11% | 27.86% |
| Total Assets | -3.43% | -6.90% | 7.14% | -4.93% | -4.30% |
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| Total Accounts Payable | -10.14% | -18.63% | 13.73% | -6.92% | -12.94% |
| Total Accrued Expenses | -8.38% | -1.91% | 15.18% | -3.24% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.23% | 194.06% | -79.63% | 46.02% | 6.59% |
| Total Finance Division Other Current Liabilities | 19.00% | -11.32% | 28.78% | -62.03% | -4.67% |
| Total Other Current Liabilities | 19.00% | -11.32% | 28.78% | -62.03% | -4.67% |
| Total Current Liabilities | -8.20% | -9.23% | -1.73% | -2.94% | -10.52% |
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| Total Current Liabilities | -8.20% | -9.23% | -1.73% | -2.94% | -10.52% |
| Long-Term Debt | -2.75% | -25.32% | 8.04% | -19.60% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.66% | -4.40% | 88.21% | -9.24% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -4.83% | 10.82% | 5.17% | -1.91% |
| Total Liabilities | -5.04% | -11.76% | 3.61% | -5.60% | -7.01% |
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| Common Stock & APIC | -2.78% | -5.95% | 7.99% | -3.03% | -2.77% |
| Retained Earnings | -1.51% | 3.09% | 17.02% | -8.33% | -0.52% |
| Treasury Stock & Other | 2.78% | 5.17% | -37.55% | 1.59% | 2.77% |
| Total Common Equity | -2.42% | -3.56% | 9.71% | -4.44% | -2.19% |
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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 | -2.42% | -3.56% | 9.71% | -4.44% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -3.56% | 9.71% | -4.44% | -2.19% |
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