PT Singaraja Putra Tbk (IDX:SINI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,500.00
+50.00 (2.04%)
Apr 28, 2025, 2:55 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 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
7,52511,0353,0332,2474,559
Upgrade
Short-Term Investments
21,9254,6271,479--
Upgrade
Cash & Short-Term Investments
29,45115,6634,5122,2474,559
Upgrade
Cash Growth
88.03%247.14%100.78%-50.71%4.01%
Upgrade
Accounts Receivable
59,64122,69740,08114,5048,777
Upgrade
Other Receivables
71.9963.8299.11111.6911.9
Upgrade
Receivables
59,71322,76140,18014,6168,789
Upgrade
Inventory
117,88489,28378,74877,54057,288
Upgrade
Prepaid Expenses
313.13100.091,480330.76384.58
Upgrade
Other Current Assets
3,848669.9717,17118,04917,627
Upgrade
Total Current Assets
211,209128,477142,091112,78388,648
Upgrade
Property, Plant & Equipment
454,851378,302333,98353,06647,149
Upgrade
Long-Term Deferred Tax Assets
2,1162,7342,3192,7543,186
Upgrade
Other Long-Term Assets
138,72486,96285,4256,3846,444
Upgrade
Total Assets
806,900596,476563,819174,988153,677
Upgrade
Accounts Payable
119,07322,87429,67742,43642,826
Upgrade
Accrued Expenses
5,0192,8823,2943,4024,510
Upgrade
Short-Term Debt
1,021,471971,54770,99335,89822,946
Upgrade
Current Portion of Long-Term Debt
6,37210,81810,6056,8446,123
Upgrade
Current Portion of Leases
1,304937.49949.3821.14368.82
Upgrade
Current Income Taxes Payable
2,5361,0941,5872,5051,836
Upgrade
Current Unearned Revenue
5,2152,5901,23714,2428,646
Upgrade
Other Current Liabilities
82,7011,0731,5490.05819.56
Upgrade
Total Current Liabilities
1,243,6901,013,817119,891106,14788,075
Upgrade
Long-Term Debt
71,094162,604119,69014,47321,430
Upgrade
Long-Term Leases
2,281373.28689.911,410895.12
Upgrade
Other Long-Term Liabilities
124,69231,71531,715--
Upgrade
Total Liabilities
1,452,9551,220,048283,587134,957125,132
Upgrade
Common Stock
48,10048,10048,10046,83046,479
Upgrade
Retained Earnings
-35,038-4,7007,8141,832-1,936
Upgrade
Comprehensive Income & Other
-733,355-733,355209,083-18,078-19,554
Upgrade
Total Common Equity
-720,294-689,955264,99730,58424,989
Upgrade
Minority Interest
74,23866,38315,2349,4473,556
Upgrade
Shareholders' Equity
-646,055-623,572280,23240,03128,545
Upgrade
Total Liabilities & Equity
806,900596,476563,819174,988153,677
Upgrade
Total Debt
1,102,5221,146,280202,92759,44651,763
Upgrade
Net Cash (Debt)
-1,073,071-1,130,617-198,415-57,198-47,204
Upgrade
Net Cash Per Share
-2230.92-2350.56-418.46-121.76-101.56
Upgrade
Filing Date Shares Outstanding
481481481468.3464.79
Upgrade
Total Common Shares Outstanding
481481481468.3464.79
Upgrade
Working Capital
-1,032,481-885,33922,2006,636573.1
Upgrade
Book Value Per Share
-1497.49-1434.42550.9365.3153.76
Upgrade
Tangible Book Value
-720,294-689,955264,99730,58424,989
Upgrade
Tangible Book Value Per Share
-1497.49-1434.42550.9365.3153.76
Upgrade
Land
13,13113,13113,13112,36913,131
Upgrade
Buildings
56,01463,68742,96834,04928,993
Upgrade
Machinery
43,88635,90935,59328,75125,957
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.