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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	362,742	249,359	272,720	124,382	228,603	310,039
Short-Term Investments	161,702	355,174	-	-	-	-
Cash & Short-Term Investments	524,444	604,533	272,720	124,382	228,603	310,039
Cash Growth	162.85%	121.67%	119.26%	-45.59%	-26.27%	65.93%
Accounts Receivable	443,220	562,068	625,958	557,003	530,214	477,138
Other Receivables	16,386	18,114	18,051	100,894	26,579	55,365
Receivables	459,606	580,182	644,009	657,897	556,793	532,503
Inventory	825,382	859,892	950,356	926,313	852,674	624,888
Prepaid Expenses	-	-	-	-	-	5,118
Other Current Assets	87,687	77,499	30,666	32,050	25,088	9,128
Total Current Assets	1,897,119	2,122,106	1,897,751	1,740,642	1,663,158	1,481,676
Property, Plant & Equipment	817,129	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	9,612	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	93,780	94,994	65,240	76,241	76,773	82,917
Other Long-Term Assets	126,829	97,223	91,938	40,238	25,330	28,266
Total Assets	3,065,037	3,281,471	3,002,424	2,787,550	2,618,554	2,470,793
Accounts Payable	636,853	743,236	813,522	716,618	575,537	381,428
Accrued Expenses	153,109	173,262	142,161	119,573	119,029	122,173
Short-Term Debt	907,174	1,007,659	1,205,366	876,316	778,717	586,237
Current Portion of Long-Term Debt	11,780	9,400	-	-	29,743	105,668
Current Portion of Leases	6,307	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	5,936	6,235	5,728	4,598	7,104	37,877
Total Current Liabilities	1,722,622	1,949,230	2,174,878	1,728,951	1,539,090	1,251,213
Long-Term Debt	35,813	41,953	-	-	-	166,294
Long-Term Leases	10,415	11,391	11,398	10,812	20,386	1,888
Total Liabilities	1,857,474	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	-688,212	-702,726	-685,411	-467,308	-474,821	-460,471
Comprensive Income & Other	-156,844	-156,844	-164,893	-171,797	-177,032	-175,937
Total Common Equity	1,207,563	1,193,049	702,317	913,516	900,768	916,213
Shareholders' Equity	1,207,563	1,193,049	702,317	913,516	900,768	916,213
Total Liabilities & Equity	3,065,037	3,281,471	3,002,424	2,787,550	2,618,554	2,470,793
Total Debt	971,489	1,078,378	1,223,402	897,511	840,101	868,201
Net Cash (Debt)	-447,045	-473,845	-950,682	-773,129	-611,498	-558,162
Net Cash Per Share	-247.03	-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	174,497	172,876	-277,127	11,691	124,068	230,463
Book Value Per Share	656.60	648.71	524.47	682.19	672.67	684.20
Tangible Book Value	1,187,061	1,170,790	677,245	888,733	880,647	894,509
Tangible Book Value Per Share	645.46	636.61	505.75	663.68	657.64	667.99
Land	267,229	258,600	237,589	229,753	239,017	257,239
Buildings	735,559	731,980	684,293	673,896	676,138	695,217
Machinery	1,138,169	1,132,202	1,100,055	1,063,933	1,078,832	1,042,736
Construction In Progress	11,657	6,856	74,668	4,725	9,004	3,797

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