PT Singaraja Putra Tbk (IDX: SINI)

PT Singaraja Putra 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	6,292	11,035	3,033	2,247	4,559	4,383
Short-Term Investments	4,827	4,627	1,479	-	-	-
Cash & Short-Term Investments	11,119	15,663	4,512	2,247	4,559	4,383
Cash Growth	-46.69%	247.13%	100.78%	-50.71%	4.01%	746.95%
Accounts Receivable	46,427	22,697	40,081	14,504	8,777	3,042
Other Receivables	102.36	63.82	99.11	111.69	11.9	10
Receivables	46,529	22,761	40,180	14,616	8,789	3,052
Inventory	108,607	89,283	78,748	77,540	57,288	72,223
Prepaid Expenses	250.88	770.06	1,480	330.76	384.58	177.64
Other Current Assets	1,760	-	17,171	18,049	17,627	22,230
Total Current Assets	168,266	128,477	142,091	112,783	88,648	102,067
Property, Plant & Equipment	433,173	378,302	333,983	53,066	47,149	41,570
Long-Term Deferred Tax Assets	3,055	2,734	2,319	2,754	3,186	2,745
Other Long-Term Assets	88,370	86,962	85,425	6,384	6,444	6,639
Total Assets	692,865	596,476	563,819	174,988	153,677	178,542
Accounts Payable	57,392	22,874	29,677	42,436	42,826	63,523
Accrued Expenses	4,253	2,882	3,294	3,402	4,510	3,278
Short-Term Debt	1,022,246	971,547	70,993	35,898	22,946	19,805
Current Portion of Long-Term Debt	2,878	10,818	10,605	6,844	6,123	5,486
Current Portion of Leases	194.96	937.49	949.3	821.14	368.82	362.55
Current Income Taxes Payable	2,445	1,094	1,587	2,505	1,836	2,115
Current Unearned Revenue	86,326	2,590	1,237	14,242	8,646	19,220
Other Current Liabilities	1,661	1,073	1,549	0.05	819.56	23.59
Total Current Liabilities	1,177,396	1,013,817	119,891	106,147	88,075	113,815
Long-Term Debt	30,903	162,604	119,690	14,473	21,430	27,633
Long-Term Leases	3,077	373.28	689.91	1,410	895.12	677.79
Other Long-Term Liabilities	114,553	31,715	31,715	-	-	-
Total Liabilities	1,338,763	1,220,048	283,587	134,957	125,132	153,242
Common Stock	48,100	48,100	48,100	46,830	46,479	45,000
Retained Earnings	-32,235	-4,700	7,814	1,832	-1,936	-1,735
Comprehensive Income & Other	-733,355	-733,355	209,083	-18,078	-19,554	-18,998
Total Common Equity	-717,491	-689,955	264,997	30,584	24,989	24,267
Minority Interest	71,593	66,383	15,234	9,447	3,556	1,033
Shareholders' Equity	-645,898	-623,572	280,232	40,031	28,545	25,300
Total Liabilities & Equity	692,865	596,476	563,819	174,988	153,677	178,542
Total Debt	1,059,299	1,146,280	202,927	59,446	51,763	53,965
Net Cash (Debt)	-1,048,180	-1,130,617	-198,415	-57,198	-47,204	-49,582
Net Cash Per Share	-2179.17	-2350.56	-418.46	-121.76	-101.56	-176.60
Filing Date Shares Outstanding	481	481	481	468.3	464.79	450
Total Common Shares Outstanding	481	481	481	468.3	464.79	450
Working Capital	-1,009,129	-885,339	22,200	6,636	573.1	-11,748
Book Value Per Share	-1491.67	-1434.42	550.93	65.31	53.76	53.93
Tangible Book Value	-717,491	-689,955	264,997	30,584	24,989	24,267
Tangible Book Value Per Share	-1491.67	-1434.42	550.93	65.31	53.76	53.93
Land	13,131	13,131	13,131	12,369	13,131	13,131
Buildings	71,291	63,687	42,968	34,049	28,993	22,616
Machinery	41,460	35,909	35,593	28,751	25,957	24,084

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