PT Supra Boga Lestari Tbk (IDX:RANC)
Indonesia · Delayed Price · Currency is IDR 520.00
+5.00 (0.97%)
Jul 28, 2026, 4:00 PM WIB
PT Supra Boga Lestari Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 83,851 | 77,563 | 106,108 | 123,046 | 101,838 | 125,280 |
Cash & Short-Term Investments | 83,851 | 77,563 | 106,108 | 123,046 | 101,838 | 125,280 |
Cash Growth | -16.46% | -26.90% | -13.77% | 20.83% | -18.71% | -55.02% |
Accounts Receivable | 11,736 | 17,984 | 19,405 | 21,105 | 26,803 | 25,648 |
Other Receivables | - | - | - | - | - | 37.55 |
Receivables | 14,471 | 20,834 | 22,262 | 23,795 | 29,298 | 27,405 |
Inventory | 435,552 | 438,447 | 399,459 | 361,790 | 385,211 | 414,817 |
Prepaid Expenses | 10,796 | 8,640 | 12,242 | 9,828 | 2,090 | 2,000 |
Other Current Assets | 1,862 | 1,747 | 1,295 | 873.94 | 1,360 | 1,399 |
Total Current Assets | 546,534 | 547,231 | 541,366 | 519,333 | 519,797 | 570,901 |
Property, Plant & Equipment | 511,489 | 508,921 | 543,897 | 583,483 | 697,391 | 802,259 |
Long-Term Investments | - | - | - | 34,843 | 33,342 | 32,355 |
Other Intangible Assets | 5,032 | 5,596 | 8,851 | 9,437 | 11,505 | 17,795 |
Long-Term Deferred Tax Assets | 43,177 | 42,657 | 38,233 | 26,376 | 21,600 | 20,033 |
Long-Term Deferred Charges | 1,487 | 1,108 | 1,478 | 1,870 | 2,096 | 2,143 |
Other Long-Term Assets | 71,265 | 66,465 | 56,885 | 65,160 | 62,078 | 60,709 |
Total Assets | 1,183,024 | 1,176,778 | 1,197,109 | 1,247,188 | 1,354,419 | 1,512,036 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 348,991 | 368,684 | 381,846 | 409,927 | 424,766 | 471,519 |
Accrued Expenses | 64,823 | 72,958 | 64,629 | 47,787 | 34,752 | 32,282 |
Short-Term Debt | 100,000 | 100,000 | 60,000 | 120,000 | 80,000 | 50,000 |
Current Portion of Long-Term Debt | 3,333 | - | - | - | - | - |
Current Portion of Leases | 83,426 | 76,464 | 96,718 | 82,080 | 79,277 | 75,868 |
Current Income Taxes Payable | 7,227 | 1,958 | 3,780 | 3,647 | 3,310 | 3,482 |
Total Current Liabilities | 607,801 | 620,065 | 606,973 | 663,441 | 622,105 | 633,151 |
Long-Term Debt | 26,667 | - | - | - | - | - |
Long-Term Leases | 208,467 | 225,230 | 213,733 | 236,353 | 268,421 | 328,117 |
Pension & Post-Retirement Benefits | 60,212 | 59,608 | 50,336 | 43,288 | 31,889 | 36,328 |
Other Long-Term Liabilities | 7,419 | 6,585 | 4,004 | 4,916 | 5,766 | 7,376 |
Total Liabilities | 910,566 | 911,487 | 875,046 | 947,997 | 928,181 | 1,004,972 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -205.92 | -7,376 | 48,450 | 24,894 | 151,443 | 232,239 |
Comprehensive Income & Other | -4,825 | -4,825 | -4,825 | -4,825 | -4,825 | -4,825 |
Total Common Equity | 270,521 | 263,351 | 319,177 | 295,621 | 422,170 | 502,967 |
Minority Interest | 1,936 | 1,940 | 2,886 | 3,570 | 4,067 | 4,097 |
Shareholders' Equity | 272,458 | 265,291 | 322,063 | 299,191 | 426,238 | 507,064 |
Total Liabilities & Equity | 1,183,024 | 1,176,778 | 1,197,109 | 1,247,188 | 1,354,419 | 1,512,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 421,893 | 401,694 | 370,451 | 438,433 | 427,698 | 453,985 |
Net Cash (Debt) | -338,042 | -324,131 | -264,343 | -315,386 | -325,860 | -328,704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -216.07 | -207.18 | -168.96 | -201.59 | -208.29 | -210.10 |
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 | -61,267 | -72,834 | -65,607 | -144,108 | -102,308 | -62,249 |
Book Value Per Share | 172.91 | 168.33 | 204.01 | 188.96 | 269.85 | 321.49 |
Tangible Book Value | 265,490 | 257,755 | 310,326 | 286,184 | 410,666 | 485,172 |
Tangible Book Value Per Share | 169.70 | 164.75 | 198.36 | 182.93 | 262.49 | 310.12 |
Buildings | 367,230 | 359,414 | 368,204 | 404,550 | 434,747 | 417,650 |
Machinery | 394,369 | 388,447 | 382,444 | 494,859 | 516,924 | 491,007 |
Construction In Progress | 12,470 | 6,631 | 4,362 | 3,611 | 5,655 | - |