PT Summarecon Agung Tbk (FRA:RZU)

PT Summarecon Agung Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,099,653	3,292,827	3,292,877	3,142,558	2,773,938	1,656,482
Cash & Short-Term Investments	3,099,653	3,292,827	3,292,877	3,142,558	2,773,938	1,656,482
Cash Growth	-6.11%	-0.00%	4.78%	13.29%	67.46%	-0.48%
Accounts Receivable	228,994	258,031	235,912	293,871	249,079	256,538
Other Receivables	91,713	82,229	88,362	82,289	95,097	107,313
Receivables	320,707	340,260	324,274	376,160	344,175	363,851
Inventory	10,771,379	10,766,439	10,934,545	10,018,692	9,360,984	9,292,662
Prepaid Expenses	108,763	78,619	74,348	35,420	48,453	40,166
Other Current Assets	1,026,624	925,822	936,185	717,791	502,985	535,757
Total Current Assets	15,327,126	15,403,966	15,562,229	14,290,621	13,030,536	11,888,918
Property, Plant & Equipment	576,090	521,838	442,053	370,445	317,847	331,696
Long-Term Investments	130,430	128,019	115,639	106,931	73,100	66,007
Long-Term Accounts Receivable	16,399	11,185	20,720	63,574	31,706	51,071
Long-Term Deferred Tax Assets	2,637	3,615	2,779	3,004	2,654	1,879
Other Long-Term Assets	20,986,936	17,465,477	15,024,956	13,599,001	12,593,874	12,582,964
Total Assets	37,039,617	33,534,100	31,168,375	28,433,575	26,049,717	24,922,534
Accounts Payable	84,094	93,362	91,416	87,415	70,858	80,677
Accrued Expenses	685,001	818,373	1,129,887	1,144,617	846,649	780,415
Short-Term Debt	6,815,545	5,534,462	2,766,358	2,018,488	1,590,250	2,670,935
Current Portion of Long-Term Debt	533,467	709,248	992,286	606,420	1,328,677	1,298,511
Current Portion of Leases	2,006	1,754	141.43	134.66	54.58	642.82
Current Income Taxes Payable	-	55,569	61,083	65,288	66,834	57,161
Current Unearned Revenue	4,193,220	5,211,190	6,379,843	5,207,418	2,650,167	3,021,079
Other Current Liabilities	1,554,607	460,927	416,647	371,494	415,278	449,734
Total Current Liabilities	13,867,940	12,884,885	11,837,661	9,501,274	6,968,766	8,359,155
Long-Term Debt	4,796,776	4,290,750	3,439,160	3,284,023	4,120,365	5,482,852
Long-Term Leases	32,410	8,368	5,401	5,542	5,677	5,139
Long-Term Unearned Revenue	172,411	2,151,265	3,266,967	3,628,138	3,473,068	1,715,837
Pension & Post-Retirement Benefits	183,501	155,815	153,754	122,065	128,035	128,811
Long-Term Deferred Tax Liabilities	10,720	13,099	14,571	17,986	19,387	25,158
Other Long-Term Liabilities	3,041,034	197,392	147,800	124,507	104,195	119,893
Total Liabilities	22,104,791	19,701,573	18,865,313	16,683,534	14,819,494	15,836,846
Common Stock	1,650,857	1,650,857	1,650,857	1,650,857	1,650,857	1,442,678
Additional Paid-In Capital	1,307,203	1,307,203	1,307,203	1,307,203	1,307,203	22,996
Retained Earnings	8,484,136	8,091,471	6,870,415	6,241,011	5,704,773	5,381,836
Comprehensive Income & Other	-1,665	-1,665	-1,665	-1,665	-1,665	-1,665
Total Common Equity	11,440,531	11,047,866	9,826,810	9,197,406	8,661,168	6,845,846
Minority Interest	3,494,294	2,784,662	2,476,252	2,552,635	2,569,055	2,239,843
Shareholders' Equity	14,934,825	13,832,527	12,303,062	11,750,041	11,230,223	9,085,689
Total Liabilities & Equity	37,039,617	33,534,100	31,168,375	28,433,575	26,049,717	24,922,534
Total Debt	12,180,205	10,544,583	7,203,346	5,914,607	7,045,023	9,458,080
Net Cash (Debt)	-9,080,552	-7,251,756	-3,910,470	-2,772,049	-4,271,085	-7,801,598
Net Cash Per Share	-550.08	-439.27	-236.88	-167.92	-274.76	-540.77
Filing Date Shares Outstanding	16,509	16,509	16,509	16,509	16,509	14,427
Total Common Shares Outstanding	16,509	16,509	16,509	16,509	16,509	14,427
Working Capital	1,459,186	2,519,082	3,724,568	4,789,346	6,061,770	3,529,762
Book Value Per Share	692.98	669.22	595.26	557.13	524.65	474.52
Tangible Book Value	11,440,531	11,047,866	9,826,810	9,197,406	8,661,168	6,845,846
Tangible Book Value Per Share	692.98	669.22	595.26	557.13	524.65	474.52
Land	-	40,822	39,334	24,479	23,872	20,740
Buildings	-	456,061	399,931	341,159	309,339	308,036
Machinery	-	973,823	892,646	797,562	761,599	725,714
Construction In Progress	-	15,771	6,580	47,766	11,739	19,953

Source: S&P Global Market Intelligence. Standard template. Financial Sources.