PT Singaraja Putra Tbk (IDX:SINI)
2,700.00
+240.00 (9.76%)
Mar 27, 2025, 4:00 PM WIB
PT Singaraja Putra Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 7,525 | 11,035 | 3,033 | 2,247 | 4,559 | Upgrade
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Short-Term Investments | 21,925 | 4,627 | 1,479 | - | - | Upgrade
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Cash & Short-Term Investments | 29,451 | 15,663 | 4,512 | 2,247 | 4,559 | Upgrade
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Cash Growth | 88.03% | 247.14% | 100.78% | -50.71% | 4.01% | Upgrade
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Accounts Receivable | 59,641 | 22,697 | 40,081 | 14,504 | 8,777 | Upgrade
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Other Receivables | 71.99 | 63.82 | 99.11 | 111.69 | 11.9 | Upgrade
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Receivables | 59,713 | 22,761 | 40,180 | 14,616 | 8,789 | Upgrade
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Inventory | 113,446 | 89,283 | 78,748 | 77,540 | 57,288 | Upgrade
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Prepaid Expenses | 3,848 | 770.06 | 1,480 | 330.76 | 384.58 | Upgrade
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Other Current Assets | 4,751 | - | 17,171 | 18,049 | 17,627 | Upgrade
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Total Current Assets | 211,209 | 128,477 | 142,091 | 112,783 | 88,648 | Upgrade
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Property, Plant & Equipment | 461,055 | 378,302 | 333,983 | 53,066 | 47,149 | Upgrade
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Long-Term Deferred Tax Assets | 2,116 | 2,734 | 2,319 | 2,754 | 3,186 | Upgrade
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Other Long-Term Assets | 132,520 | 86,962 | 85,425 | 6,384 | 6,444 | Upgrade
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Total Assets | 806,900 | 596,476 | 563,819 | 174,988 | 153,677 | Upgrade
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Accounts Payable | 119,073 | 22,874 | 29,677 | 42,436 | 42,826 | Upgrade
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Accrued Expenses | 7,555 | 2,882 | 3,294 | 3,402 | 4,510 | Upgrade
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Short-Term Debt | 982,009 | 971,547 | 70,993 | 35,898 | 22,946 | Upgrade
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Current Portion of Long-Term Debt | 6,372 | 10,818 | 10,605 | 6,844 | 6,123 | Upgrade
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Current Portion of Leases | 1,165 | 937.49 | 949.3 | 821.14 | 368.82 | Upgrade
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Current Income Taxes Payable | - | 1,094 | 1,587 | 2,505 | 1,836 | Upgrade
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Current Unearned Revenue | - | 2,590 | 1,237 | 14,242 | 8,646 | Upgrade
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Other Current Liabilities | 127,516 | 1,073 | 1,549 | 0.05 | 819.56 | Upgrade
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Total Current Liabilities | 1,243,690 | 1,013,817 | 119,891 | 106,147 | 88,075 | Upgrade
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Long-Term Debt | 18,334 | 162,604 | 119,690 | 14,473 | 21,430 | Upgrade
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Long-Term Leases | 1,928 | 373.28 | 689.91 | 1,410 | 895.12 | Upgrade
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Other Long-Term Liabilities | 177,805 | 31,715 | 31,715 | - | - | Upgrade
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Total Liabilities | 1,452,955 | 1,220,048 | 283,587 | 134,957 | 125,132 | Upgrade
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Common Stock | 48,100 | 48,100 | 48,100 | 46,830 | 46,479 | Upgrade
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Retained Earnings | -35,038 | -4,700 | 7,814 | 1,832 | -1,936 | Upgrade
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Comprehensive Income & Other | -733,355 | -733,355 | 209,083 | -18,078 | -19,554 | Upgrade
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Total Common Equity | -720,294 | -689,955 | 264,997 | 30,584 | 24,989 | Upgrade
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Minority Interest | 74,238 | 66,383 | 15,234 | 9,447 | 3,556 | Upgrade
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Shareholders' Equity | -646,055 | -623,572 | 280,232 | 40,031 | 28,545 | Upgrade
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Total Liabilities & Equity | 806,900 | 596,476 | 563,819 | 174,988 | 153,677 | Upgrade
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Total Debt | 1,009,809 | 1,146,280 | 202,927 | 59,446 | 51,763 | Upgrade
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Net Cash (Debt) | -980,359 | -1,130,617 | -198,415 | -57,198 | -47,204 | Upgrade
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Net Cash Per Share | -2038.29 | -2350.56 | -418.46 | -121.76 | -101.56 | Upgrade
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Filing Date Shares Outstanding | 480.88 | 481 | 481 | 468.3 | 464.79 | Upgrade
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Total Common Shares Outstanding | 480.88 | 481 | 481 | 468.3 | 464.79 | Upgrade
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Working Capital | -1,032,481 | -885,339 | 22,200 | 6,636 | 573.1 | Upgrade
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Book Value Per Share | -1497.86 | -1434.42 | 550.93 | 65.31 | 53.76 | Upgrade
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Tangible Book Value | -720,294 | -689,955 | 264,997 | 30,584 | 24,989 | Upgrade
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Tangible Book Value Per Share | -1497.86 | -1434.42 | 550.93 | 65.31 | 53.76 | Upgrade
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Land | - | 13,131 | 13,131 | 12,369 | 13,131 | Upgrade
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Buildings | - | 63,687 | 42,968 | 34,049 | 28,993 | Upgrade
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Machinery | - | 35,909 | 35,593 | 28,751 | 25,957 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.