Overview
SURYAINTERNUSA
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Johannes Suriadjaja
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Nonresidential Building Construction
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Land Subdivision
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Construction of Buildings
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Construction
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Commercial and office building, new construction
See All Industries , Subdividers and developers, nec Holding companies, nec
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See All Industries , Subdividers and developers, nec Holding companies, nec
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$393.87 million
Actual
37.78%
32.65%
$10.37 million
DEC
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Indonesian:SSIA
Contacts
Get in Touch with 10 Principals*
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Johannes SuriadjajaPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$393.87 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$37 | -$11 | $25 |
| Net Financing Cash | $80 | $0 | $6 |
| Net Change in Cash | $89 | $5 | $22 |
| Cash at Beginning of Period | $77 | $72 | $49 |
| Cash at End of Period | $166 | $77 | $72 |
| Capital Expenditure | -$24 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $166 | $77 | $72 |
| Accounts Receivable | $54 | $43 | $50 |
| Inventories | $27 | $20 | $24 |
| Other Current Assets | $48 | $64 | $64 |
| Asset Summary | |||
| Total Current Assets | $295 | $204 | $209 |
| Tangible Fixed Assets | $87 | $76 | $73 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $10,367,405 | $8,416,773 | $8,289,646 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $33 | $33 |
| Short-Term Debt | $18 | $24 | $25 |
| Other Current Liabilities | $46 | $39 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $98 | $96 | $115 |
| Long-Term Debt | $33 | $136 | $70 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $150 | $250 | $254 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $197 | $186 | $176 |
| Equity Summary | |||
| Total Equity | $353 | $252 | $242 |
| Shares Outstanding | 4,623,674,740 | 4,555,301,640 | 4,548,539,540 |