PT Singaraja Putra Tbk (IDX:SINI)
Indonesia · Delayed Price · Currency is IDR 16,050
-400 (-2.43%)
Sep 22, 2026, 4:14 PM WIB
PT Singaraja Putra 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 | Jun '26 Jun 30, 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 | 336,314 | 33,566 | 7,525 | 11,035 | 3,033 | 2,247 |
Short-Term Investments | 20,759 | 20,759 | 20,758 | 4,627 | 1,479 | - |
Cash & Short-Term Investments | 357,073 | 54,325 | 28,284 | 15,663 | 4,512 | 2,247 |
Cash Growth | 937.82% | 92.07% | 80.58% | 247.14% | 100.78% | -50.71% |
Accounts Receivable | 163,872 | 91,322 | 59,641 | 22,697 | 40,081 | 14,504 |
Other Receivables | 14.41 | 8.06 | 71.99 | 63.82 | 99.11 | 111.69 |
Receivables | 163,887 | 91,330 | 59,713 | 22,761 | 40,180 | 14,616 |
Inventory | 171,165 | 155,475 | 117,884 | 89,283 | 78,748 | 77,540 |
Prepaid Expenses | 19,529 | 156.26 | 313.13 | 100.09 | 1,480 | 330.76 |
Other Current Assets | 598,252 | 386,477 | 5,015 | 669.97 | 17,171 | 18,049 |
Total Current Assets | 1,318,160 | 687,763 | 211,209 | 128,477 | 142,091 | 112,783 |
Property, Plant & Equipment | 3,328,289 | 546,675 | 454,851 | 378,302 | 333,983 | 53,066 |
Long-Term Deferred Tax Assets | 16,876 | 9,201 | 2,116 | 2,734 | 2,319 | 2,754 |
Other Long-Term Assets | 759,110 | 325,558 | 138,724 | 86,962 | 85,425 | 6,384 |
Total Assets | 5,423,537 | 1,569,197 | 806,900 | 596,476 | 563,819 | 174,988 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 711,888 | 616,938 | 119,073 | 22,874 | 29,677 | 42,436 |
Accrued Expenses | 39,349 | 8,240 | 5,019 | 2,882 | 3,294 | 3,402 |
Short-Term Debt | 3,044,153 | 989,904 | 1,022,471 | 971,547 | 70,993 | 35,898 |
Current Portion of Long-Term Debt | 15,732 | 4,735 | 6,372 | 10,818 | 10,605 | 6,844 |
Current Portion of Leases | 1,537 | 1,508 | 1,304 | 937.49 | 949.3 | 821.14 |
Current Income Taxes Payable | 21,258 | 10,062 | 2,536 | 1,094 | 1,587 | 2,505 |
Current Unearned Revenue | 91,249 | 10,106 | 5,215 | 2,590 | 1,237 | 14,242 |
Other Current Liabilities | 132,603 | 180,092 | 81,701 | 1,073 | 1,549 | 0.05 |
Total Current Liabilities | 4,057,769 | 1,821,585 | 1,243,690 | 1,013,817 | 119,891 | 106,147 |
Long-Term Debt | 850,431 | 420,941 | 195,588 | 162,604 | 119,690 | 14,473 |
Long-Term Leases | 904.09 | 1,477 | 2,281 | 373.28 | 689.91 | 1,410 |
Pension & Post-Retirement Benefits | 17,727 | 11,387 | 11,197 | 11,541 | 11,601 | 12,927 |
Other Long-Term Liabilities | 17,000 | 1,223 | 197.89 | 31,715 | 31,715 | - |
Total Liabilities | 5,476,777 | 2,256,613 | 1,452,955 | 1,220,048 | 283,587 | 134,957 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 46,830 |
Retained Earnings | 559,991 | -78,271 | -35,038 | -4,700 | 7,814 | 1,832 |
Comprehensive Income & Other | -733,355 | -733,355 | -733,355 | -733,355 | 209,083 | -18,078 |
Total Common Equity | -125,264 | -763,527 | -720,294 | -689,955 | 264,997 | 30,584 |
Minority Interest | 72,025 | 76,111 | 74,238 | 66,383 | 15,234 | 9,447 |
Shareholders' Equity | -53,239 | -687,416 | -646,055 | -623,572 | 280,232 | 40,031 |
Total Liabilities & Equity | 5,423,537 | 1,569,197 | 806,900 | 596,476 | 563,819 | 174,988 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,912,757 | 1,418,566 | 1,228,016 | 1,146,280 | 202,927 | 59,446 |
Net Cash (Debt) | -3,555,684 | -1,364,240 | -1,199,732 | -1,130,617 | -198,415 | -57,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7392.27 | -2836.26 | -2494.25 | -2350.56 | -418.46 | -121.76 |
Filing Date Shares Outstanding | 1,203 | 481 | 481 | 481 | 481 | 468.3 |
Total Common Shares Outstanding | 481 | 481 | 481 | 481 | 481 | 468.3 |
Working Capital | -2,739,609 | -1,133,822 | -1,032,481 | -885,339 | 22,200 | 6,636 |
Book Value Per Share | -260.42 | -1587.37 | -1497.49 | -1434.42 | 550.93 | 65.31 |
Tangible Book Value | -125,264 | -763,527 | -720,294 | -689,955 | 264,997 | 30,584 |
Tangible Book Value Per Share | -260.42 | -1587.37 | -1497.49 | -1434.42 | 550.93 | 65.31 |
Land | 13,131 | 13,131 | 13,131 | 13,131 | 13,131 | 12,369 |
Buildings | 211,719 | 60,720 | 56,014 | 63,687 | 42,968 | 34,049 |
Machinery | 187,715 | 47,460 | 43,952 | 35,975 | 35,593 | 28,751 |