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 | 46.29% | -0.41% | -57.59% | -25.25% | -59.55% |
| Total Receivables | -15.91% | -32.87% | -34.06% | -17.13% | 20.92% |
| Inventory | -2.65% | -10.98% | -5.89% | 11.21% | -11.41% |
| Prepaid Expenses | -54.21% | -64.16% | -61.03% | 13.16% | -38.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.85% | 13.81% | 10.45% | 57.75% | 17.52% |
| Total Current Assets | -12.46% | -22.47% | -26.06% | -5.46% | 4.18% |
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| Total Current Assets | -12.46% | -22.47% | -26.06% | -5.46% | 4.18% |
| Net Property, Plant & Equipment | 0.88% | -3.67% | -3.16% | 4.64% | -6.93% |
| Long-term Investments | 0.71% | -4.26% | -4.25% | 2.19% | -8.17% |
| Goodwill | 0.71% | -4.26% | -4.25% | 2.19% | -8.17% |
| Total Other Intangibles | -8.27% | -14.50% | -16.43% | -79.63% | -82.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.59% | 4.18% | 17.22% | -43.63% | -48.30% |
| Total Assets | -2.53% | -8.43% | -9.25% | 0.77% | -5.80% |
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| Total Accounts Payable | -20.25% | -22.60% | -25.01% | 1.95% | -6.48% |
| Total Accrued Expenses | 2.56% | 0.16% | -1.94% | -15.25% | -16.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.25% | -12.72% | -6.75% | 67.42% | 598.59% |
| Total Finance Division Other Current Liabilities | 472.64% | -48.41% | -58.67% | -46.11% | -57.60% |
| Total Other Current Liabilities | 472.64% | -48.41% | -58.67% | -46.11% | -57.60% |
| Total Current Liabilities | -7.52% | -20.52% | -22.54% | -0.72% | 5.81% |
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| Total Current Liabilities | -7.52% | -20.52% | -22.54% | -0.72% | 5.81% |
| Long-Term Debt | -40.72% | -36.92% | -36.91% | -24.83% | -32.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.84% | 121.53% | 59.34% | 91.23% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 9.01% | 8.81% | 5.21% | -6.58% |
| Total Liabilities | -11.61% | -18.04% | -19.74% | -5.77% | -8.12% |
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| Common Stock & APIC | 0.71% | -4.26% | -4.25% | 2.19% | -8.17% |
| Retained Earnings | 16.18% | 8.92% | 10.01% | 19.87% | 11.04% |
| Treasury Stock & Other | -27.46% | -24.79% | -24.81% | -31.10% | 7.51% |
| Total Common Equity | 4.09% | -1.34% | -1.11% | 5.82% | -4.03% |
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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 | 4.09% | -1.34% | -1.11% | 5.82% | -4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | -1.34% | -1.11% | 5.82% | -4.03% |
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