PT Supra Boga Lestari Tbk (IDX: RANC)

PT Supra Boga Lestari Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,338	123,046	101,838	125,280	278,520	259,300
Cash & Short-Term Investments	84,338	123,046	101,838	125,280	278,520	259,300
Cash Growth	11.89%	20.83%	-18.71%	-55.02%	7.41%	5.24%
Accounts Receivable	10,468	21,105	26,803	25,648	24,193	20,505
Other Receivables	2,865	-	-	37.55	323.76	468.27
Receivables	13,333	23,795	29,298	27,405	26,146	20,973
Inventory	368,317	361,790	385,211	414,817	311,357	273,265
Prepaid Expenses	4,590	9,828	2,090	2,000	9,258	-
Other Current Assets	1,836	873.94	1,360	1,399	2,215	17,310
Total Current Assets	472,414	519,333	519,797	570,901	627,496	570,849
Property, Plant & Equipment	592,488	583,483	697,391	802,259	556,882	257,452
Long-Term Investments	-	34,843	33,342	32,355	31,511	28,955
Other Intangible Assets	10,044	9,437	11,505	17,795	14,804	13,336
Long-Term Deferred Tax Assets	26,844	26,376	21,600	20,033	19,931	10,633
Long-Term Deferred Charges	1,570	1,870	2,096	2,143	2,471	360.11
Other Long-Term Assets	51,962	65,160	62,078	60,709	62,216	64,943
Total Assets	1,161,923	1,247,188	1,354,419	1,512,036	1,319,134	952,496
Accounts Payable	328,533	409,927	424,766	471,519	427,075	319,710
Accrued Expenses	48,817	47,787	34,752	32,282	32,235	24,459
Short-Term Debt	50,000	120,000	80,000	50,000	-	-
Current Portion of Leases	93,067	82,080	79,277	75,868	48,589	-
Current Income Taxes Payable	3,007	3,647	3,310	3,482	10,714	4,447
Current Unearned Revenue	-	-	-	-	-	8.95
Total Current Liabilities	523,423	663,441	622,105	633,151	518,613	348,625
Long-Term Leases	244,470	236,353	268,421	328,117	198,355	-
Other Long-Term Liabilities	4,073	4,916	5,766	7,376	7,045	16,980
Total Liabilities	817,468	947,997	928,181	1,004,972	774,630	404,693
Common Stock	156,449	156,449	156,449	156,449	156,449	156,449
Additional Paid-In Capital	119,104	119,104	119,104	119,104	119,104	119,104
Retained Earnings	70,696	24,894	151,443	232,239	264,687	268,689
Comprehensive Income & Other	-4,825	-4,825	-4,825	-4,825	-0.8	-0.8
Total Common Equity	341,424	295,621	422,170	502,967	540,239	544,241
Minority Interest	3,031	3,570	4,067	4,097	4,266	3,562
Shareholders' Equity	344,455	299,191	426,238	507,064	544,505	547,803
Total Liabilities & Equity	1,161,923	1,247,188	1,354,419	1,512,036	1,319,134	952,496
Total Debt	387,537	438,433	427,698	453,985	246,944	-
Net Cash (Debt)	-303,199	-315,386	-325,860	-328,704	31,576	259,300
Net Cash Growth	-	-	-	-	-87.82%	5.24%
Net Cash Per Share	-193.80	-201.59	-208.29	-210.10	20.18	165.74
Filing Date Shares Outstanding	1,564	1,564	1,564	1,564	1,564	1,564
Total Common Shares Outstanding	1,564	1,564	1,564	1,564	1,564	1,564
Working Capital	-51,009	-144,108	-102,308	-62,249	108,883	222,224
Book Value Per Share	218.23	188.96	269.85	321.49	345.31	347.87
Tangible Book Value	331,380	286,184	410,666	485,172	525,435	530,905
Tangible Book Value Per Share	211.81	182.93	262.49	310.12	335.85	339.35
Buildings	387,258	404,550	434,747	417,650	363,605	328,673
Machinery	501,205	494,859	516,924	491,007	398,580	302,976
Construction In Progress	2,605	3,611	5,655	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.