PT Singaraja Putra Tbk (IDX:SINI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,700.00
+240.00 (9.76%)
Mar 27, 2025, 4:00 PM WIB

PT Singaraja Putra Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
7,52511,0353,0332,2474,559
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Short-Term Investments
21,9254,6271,479--
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Cash & Short-Term Investments
29,45115,6634,5122,2474,559
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Cash Growth
88.03%247.14%100.78%-50.71%4.01%
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Accounts Receivable
59,64122,69740,08114,5048,777
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Other Receivables
71.9963.8299.11111.6911.9
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Receivables
59,71322,76140,18014,6168,789
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Inventory
113,44689,28378,74877,54057,288
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Prepaid Expenses
3,848770.061,480330.76384.58
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Other Current Assets
4,751-17,17118,04917,627
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Total Current Assets
211,209128,477142,091112,78388,648
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Property, Plant & Equipment
461,055378,302333,98353,06647,149
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Long-Term Deferred Tax Assets
2,1162,7342,3192,7543,186
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Other Long-Term Assets
132,52086,96285,4256,3846,444
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Total Assets
806,900596,476563,819174,988153,677
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Accounts Payable
119,07322,87429,67742,43642,826
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Accrued Expenses
7,5552,8823,2943,4024,510
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Short-Term Debt
982,009971,54770,99335,89822,946
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Current Portion of Long-Term Debt
6,37210,81810,6056,8446,123
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Current Portion of Leases
1,165937.49949.3821.14368.82
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Current Income Taxes Payable
-1,0941,5872,5051,836
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Current Unearned Revenue
-2,5901,23714,2428,646
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Other Current Liabilities
127,5161,0731,5490.05819.56
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Total Current Liabilities
1,243,6901,013,817119,891106,14788,075
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Long-Term Debt
18,334162,604119,69014,47321,430
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Long-Term Leases
1,928373.28689.911,410895.12
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Other Long-Term Liabilities
177,80531,71531,715--
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Total Liabilities
1,452,9551,220,048283,587134,957125,132
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Common Stock
48,10048,10048,10046,83046,479
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Retained Earnings
-35,038-4,7007,8141,832-1,936
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Comprehensive Income & Other
-733,355-733,355209,083-18,078-19,554
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Total Common Equity
-720,294-689,955264,99730,58424,989
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Minority Interest
74,23866,38315,2349,4473,556
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Shareholders' Equity
-646,055-623,572280,23240,03128,545
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Total Liabilities & Equity
806,900596,476563,819174,988153,677
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Total Debt
1,009,8091,146,280202,92759,44651,763
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Net Cash (Debt)
-980,359-1,130,617-198,415-57,198-47,204
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Net Cash Per Share
-2038.29-2350.56-418.46-121.76-101.56
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Filing Date Shares Outstanding
480.88481481468.3464.79
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Total Common Shares Outstanding
480.88481481468.3464.79
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Working Capital
-1,032,481-885,33922,2006,636573.1
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Book Value Per Share
-1497.86-1434.42550.9365.3153.76
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Tangible Book Value
-720,294-689,955264,99730,58424,989
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Tangible Book Value Per Share
-1497.86-1434.42550.9365.3153.76
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Land
-13,13113,13112,36913,131
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Buildings
-63,68742,96834,04928,993
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Machinery
-35,90935,59328,75125,957
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.