PT Sreeya Sewu Indonesia Tbk (IDX: SIPD)

SIPD 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	361,406	249,359	272,720	124,382	228,603	310,039
Short-Term Investments	113,932	355,174	-	-	-	-
Cash & Short-Term Investments	475,338	604,533	272,720	124,382	228,603	310,039
Cash Growth	-29.77%	121.67%	119.26%	-45.59%	-26.27%	65.93%
Accounts Receivable	449,223	562,068	625,958	557,003	530,214	477,138
Other Receivables	22,706	18,114	18,051	100,894	26,579	55,365
Receivables	471,929	580,182	644,009	657,897	556,793	532,503
Inventory	722,212	859,892	950,356	926,313	852,674	624,888
Prepaid Expenses	-	-	-	-	-	5,118
Other Current Assets	82,490	77,499	30,666	32,050	25,088	9,128
Total Current Assets	1,751,969	2,122,106	1,897,751	1,740,642	1,663,158	1,481,676
Property, Plant & Equipment	933,864	835,211	831,820	802,545	833,172	856,230
Goodwill	10,890	10,890	10,890	10,890	10,890	10,890
Other Intangible Assets	8,530	11,369	14,182	13,893	9,231	10,814
Long-Term Accounts Receivable	109,678	109,678	90,603	103,101	-	-
Long-Term Deferred Tax Assets	102,566	94,994	65,240	76,241	76,773	82,917
Other Long-Term Assets	107,106	97,223	91,938	40,238	25,330	28,266
Total Assets	3,024,603	3,281,471	3,002,424	2,787,550	2,618,554	2,470,793
Accounts Payable	649,249	743,236	813,522	716,618	575,537	381,428
Accrued Expenses	172,935	173,262	142,161	119,573	119,029	122,173
Short-Term Debt	868,821	1,007,659	1,205,366	876,316	778,717	586,237
Current Portion of Long-Term Debt	12,376	9,400	-	-	29,743	105,668
Current Portion of Leases	7,074	7,975	6,638	10,383	11,255	8,114
Current Income Taxes Payable	1,463	1,463	1,463	1,463	17,705	9,716
Other Current Liabilities	5,970	6,235	5,728	4,598	7,104	37,877
Total Current Liabilities	1,717,888	1,949,230	2,174,878	1,728,951	1,539,090	1,251,213
Long-Term Debt	32,397	41,953	-	-	-	166,294
Long-Term Leases	11,182	11,391	11,398	10,812	20,386	1,888
Total Liabilities	1,845,157	2,088,422	2,300,107	1,874,034	1,717,786	1,554,580
Common Stock	2,052,619	2,052,619	1,552,620	1,552,620	1,552,620	1,552,620
Additional Paid-In Capital	-	-	1	1	1	1
Retained Earnings	-716,329	-702,726	-685,411	-467,308	-474,821	-460,471
Comprehensive Income & Other	-156,844	-156,844	-164,893	-171,797	-177,032	-175,937
Total Common Equity	1,179,446	1,193,049	702,317	913,516	900,768	916,213
Shareholders' Equity	1,179,446	1,193,049	702,317	913,516	900,768	916,213
Total Liabilities & Equity	3,024,603	3,281,471	3,002,424	2,787,550	2,618,554	2,470,793
Total Debt	931,850	1,078,378	1,223,402	897,511	840,101	868,201
Net Cash (Debt)	-456,512	-473,845	-950,682	-773,129	-611,498	-558,162
Net Cash Per Share	-248.12	-303.81	-709.94	-577.35	-456.65	-416.85
Filing Date Shares Outstanding	1,839	1,839	1,339	1,339	1,339	1,339
Total Common Shares Outstanding	1,839	1,839	1,339	1,339	1,339	1,339
Working Capital	34,081	172,876	-277,127	11,691	124,068	230,463
Book Value Per Share	641.32	648.71	524.47	682.19	672.67	684.20
Tangible Book Value	1,160,026	1,170,790	677,245	888,733	880,647	894,509
Tangible Book Value Per Share	630.76	636.61	505.75	663.68	657.64	667.99
Land	267,191	258,600	237,589	229,753	239,017	257,239
Buildings	737,268	731,980	684,293	673,896	676,138	695,217
Machinery	1,181,073	1,132,202	1,100,055	1,063,933	1,078,832	1,042,736
Construction In Progress	94,884	6,856	74,668	4,725	9,004	3,797

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