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 | -0.41% | -57.59% | -25.25% | -59.55% | -25.47% |
| Total Receivables | -32.87% | -34.06% | -17.13% | 20.92% | 27.82% |
| Inventory | -10.98% | -5.89% | 11.21% | -11.41% | -14.30% |
| Prepaid Expenses | -64.16% | -61.03% | 13.16% | -38.81% | -61.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.81% | 10.45% | 57.75% | 17.52% | 8.09% |
| Total Current Assets | -22.47% | -26.06% | -5.46% | 4.18% | 10.22% |
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| Total Current Assets | -22.47% | -26.06% | -5.46% | 4.18% | 10.22% |
| Net Property, Plant & Equipment | -3.67% | -3.16% | 4.64% | -6.93% | -4.57% |
| Long-term Investments | -4.26% | -4.25% | 2.19% | -8.17% | -5.64% |
| Goodwill | -4.26% | -4.25% | 2.19% | -8.17% | -5.64% |
| Total Other Intangibles | -14.50% | -16.43% | -79.63% | -82.02% | -27.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 17.22% | -43.63% | -48.30% | -52.44% |
| Total Assets | -8.43% | -9.25% | 0.77% | -5.80% | -2.58% |
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| Total Accounts Payable | -22.60% | -25.01% | 1.95% | -6.48% | -3.65% |
| Total Accrued Expenses | 0.16% | -1.94% | -15.25% | -16.69% | -15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.72% | -6.75% | 67.42% | 598.59% | 369.46% |
| Total Finance Division Other Current Liabilities | -48.41% | -58.67% | -46.11% | -57.60% | 111.28% |
| Total Other Current Liabilities | -48.41% | -58.67% | -46.11% | -57.60% | 111.28% |
| Total Current Liabilities | -20.52% | -22.54% | -0.72% | 5.81% | 6.98% |
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| Total Current Liabilities | -20.52% | -22.54% | -0.72% | 5.81% | 6.98% |
| Long-Term Debt | -36.92% | -36.91% | -24.83% | -32.46% | -19.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.53% | 59.34% | 91.23% | -12.58% | 58.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.01% | 8.81% | 5.21% | -6.58% | -10.91% |
| Total Liabilities | -18.04% | -19.74% | -5.77% | -8.12% | -4.42% |
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| Common Stock & APIC | -4.26% | -4.25% | 2.19% | -8.17% | -5.64% |
| Retained Earnings | 8.92% | 10.01% | 19.87% | 11.04% | 14.14% |
| Treasury Stock & Other | -24.79% | -24.81% | -31.10% | 7.51% | 6.36% |
| Total Common Equity | -1.34% | -1.11% | 5.82% | -4.03% | -1.17% |
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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 | -1.34% | -1.11% | 5.82% | -4.03% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | -1.11% | 5.82% | -4.03% | -1.17% |
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