PT Supra Boga Lestari Tbk (IDX: RANC)
545.00
-10.00 (-1.80%)
Sep 10, 2024, 11:53 AM WIB
PT Supra Boga Lestari Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 127,641 | 123,046 | 101,838 | 125,280 | 278,520 | 259,300 | Upgrade
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Cash & Short-Term Investments | 127,641 | 123,046 | 101,838 | 125,280 | 278,520 | 259,300 | Upgrade
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Cash Growth | 69.97% | 20.83% | -18.71% | -55.02% | 7.41% | 5.24% | Upgrade
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Accounts Receivable | 18,631 | 21,105 | 26,803 | 25,648 | 24,193 | 20,505 | Upgrade
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Other Receivables | - | - | - | 37.55 | 323.76 | 468.27 | Upgrade
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Receivables | 21,166 | 23,795 | 29,298 | 27,405 | 26,146 | 20,973 | Upgrade
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Inventory | 408,974 | 361,790 | 385,211 | 414,817 | 311,357 | 273,265 | Upgrade
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Prepaid Expenses | 2,671 | 9,828 | 2,090 | 2,000 | 9,258 | - | Upgrade
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Other Current Assets | 1,654 | 873.94 | 1,360 | 1,399 | 2,215 | 17,310 | Upgrade
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Total Current Assets | 562,106 | 519,333 | 519,797 | 570,901 | 627,496 | 570,849 | Upgrade
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Property, Plant & Equipment | 621,914 | 583,483 | 697,391 | 802,259 | 556,882 | 257,452 | Upgrade
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Long-Term Investments | 35,071 | 34,843 | 33,342 | 32,355 | 31,511 | 28,955 | Upgrade
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Other Intangible Assets | 12,459 | 9,437 | 11,505 | 17,795 | 14,804 | 13,336 | Upgrade
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Long-Term Deferred Tax Assets | 26,781 | 26,376 | 21,600 | 20,033 | 19,931 | 10,633 | Upgrade
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Long-Term Deferred Charges | 1,768 | 1,870 | 2,096 | 2,143 | 2,471 | 360.11 | Upgrade
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Other Long-Term Assets | 60,411 | 65,160 | 62,078 | 60,709 | 62,216 | 64,943 | Upgrade
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Total Assets | 1,326,495 | 1,247,188 | 1,354,419 | 1,512,036 | 1,319,134 | 952,496 | Upgrade
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Accounts Payable | 447,925 | 409,927 | 424,766 | 471,519 | 427,075 | 319,710 | Upgrade
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Accrued Expenses | 56,574 | 47,787 | 34,752 | 32,282 | 32,235 | 24,459 | Upgrade
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Short-Term Debt | 135,000 | 120,000 | 80,000 | 50,000 | - | - | Upgrade
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Current Portion of Leases | 102,014 | 82,080 | 79,277 | 75,868 | 48,589 | - | Upgrade
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Current Income Taxes Payable | 3,258 | 3,647 | 3,310 | 3,482 | 10,714 | 4,447 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 8.95 | Upgrade
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Total Current Liabilities | 744,770 | 663,441 | 622,105 | 633,151 | 518,613 | 348,625 | Upgrade
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Long-Term Leases | 244,332 | 236,353 | 268,421 | 328,117 | 198,355 | - | Upgrade
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Other Long-Term Liabilities | 5,711 | 4,916 | 5,766 | 7,376 | 7,045 | 16,980 | Upgrade
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Total Liabilities | 1,040,466 | 947,997 | 928,181 | 1,004,972 | 774,630 | 404,693 | Upgrade
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Common Stock | 156,449 | 156,449 | 156,449 | 156,449 | 156,449 | 156,449 | Upgrade
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Additional Paid-In Capital | 119,104 | 119,104 | 119,104 | 119,104 | 119,104 | 119,104 | Upgrade
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Retained Earnings | 11,764 | 24,894 | 151,443 | 232,239 | 264,687 | 268,689 | Upgrade
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Comprensive Income & Other | -4,825 | -4,825 | -4,825 | -4,825 | -0.8 | -0.8 | Upgrade
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Total Common Equity | 282,491 | 295,621 | 422,170 | 502,967 | 540,239 | 544,241 | Upgrade
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Minority Interest | 3,537 | 3,570 | 4,067 | 4,097 | 4,266 | 3,562 | Upgrade
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Shareholders' Equity | 286,028 | 299,191 | 426,238 | 507,064 | 544,505 | 547,803 | Upgrade
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Total Liabilities & Equity | 1,326,495 | 1,247,188 | 1,354,419 | 1,512,036 | 1,319,134 | 952,496 | Upgrade
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Total Debt | 481,346 | 438,433 | 427,698 | 453,985 | 246,944 | - | Upgrade
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Net Cash (Debt) | -353,704 | -315,386 | -325,860 | -328,704 | 31,576 | 259,300 | Upgrade
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Net Cash Growth | - | - | - | - | -87.82% | 5.24% | Upgrade
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Net Cash Per Share | -226.08 | -201.59 | -208.29 | -210.10 | 20.18 | 165.74 | Upgrade
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Filing Date Shares Outstanding | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | Upgrade
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Total Common Shares Outstanding | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | Upgrade
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Working Capital | -182,664 | -144,108 | -102,308 | -62,249 | 108,883 | 222,224 | Upgrade
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Book Value Per Share | 180.56 | 188.96 | 269.85 | 321.49 | 345.31 | 347.87 | Upgrade
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Tangible Book Value | 270,033 | 286,184 | 410,666 | 485,172 | 525,435 | 530,905 | Upgrade
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Tangible Book Value Per Share | 172.60 | 182.93 | 262.49 | 310.12 | 335.85 | 339.35 | Upgrade
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Buildings | 490,064 | 404,550 | 434,747 | 417,650 | 363,605 | 328,673 | Upgrade
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Machinery | 416,895 | 494,859 | 516,924 | 491,007 | 398,580 | 302,976 | Upgrade
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Construction In Progress | 4,326 | 3,611 | 5,655 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.