PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)

IDX:SIPD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319,138	405,055	249,359	272,720	124,382	228,603
Short-Term Investments	-	115,485	355,174	-	-	-
Cash & Short-Term Investments	319,138	520,540	604,533	272,720	124,382	228,603
Cash Growth	-32.86%	-13.89%	121.67%	119.26%	-45.59%	-26.27%
Accounts Receivable	470,534	487,673	562,068	625,958	557,003	530,214
Other Receivables	18,221	15,216	18,114	18,051	100,894	26,579
Receivables	488,755	502,889	580,182	644,009	657,897	556,793
Inventory	743,320	724,615	859,892	950,356	926,313	852,674
Other Current Assets	97,124	74,848	77,499	30,666	32,050	25,088
Total Current Assets	1,648,337	1,822,892	2,122,106	1,897,751	1,740,642	1,663,158
Property, Plant & Equipment	1,101,869	1,012,774	835,211	831,820	802,545	833,172
Goodwill	10,890	10,890	10,890	10,890	10,890	10,890
Other Intangible Assets	5,355	7,332	11,369	14,182	13,893	9,231
Long-Term Accounts Receivable	107,853	107,853	109,678	90,603	103,101	-
Long-Term Deferred Tax Assets	79,803	80,363	94,994	65,240	76,241	76,773
Other Long-Term Assets	62,225	77,392	97,223	91,938	40,238	25,330
Total Assets	3,016,332	3,119,496	3,281,471	3,002,424	2,787,550	2,618,554
Accounts Payable	596,875	644,047	743,236	813,522	716,618	575,537
Accrued Expenses	192,430	131,011	173,262	142,161	119,573	119,029
Short-Term Debt	845,468	965,433	1,007,659	1,205,366	876,316	778,717
Current Portion of Long-Term Debt	16,370	12,787	9,400	-	-	29,743
Current Portion of Leases	4,644	8,959	7,975	6,638	10,383	11,255
Current Income Taxes Payable	1,463	1,463	1,463	1,463	1,463	17,705
Other Current Liabilities	35,355	27,092	6,235	5,728	4,598	7,104
Total Current Liabilities	1,692,605	1,790,792	1,949,230	2,174,878	1,728,951	1,539,090
Long-Term Debt	16,030	29,169	41,953	-	-	-
Long-Term Leases	7,977	7,750	11,391	11,398	10,812	20,386
Pension & Post-Retirement Benefits	90,797	87,942	85,848	113,831	134,271	158,310
Total Liabilities	1,807,409	1,915,653	2,088,422	2,300,107	1,874,034	1,717,786
Common Stock	2,052,619	2,052,619	2,052,619	1,552,620	1,552,620	1,552,620
Additional Paid-In Capital	-	-	-	1	1	1
Retained Earnings	-694,321	-699,401	-702,726	-685,411	-467,308	-474,821
Comprehensive Income & Other	-149,375	-149,375	-156,844	-164,893	-171,797	-177,032
Total Common Equity	1,208,923	1,203,843	1,193,049	702,317	913,516	900,768
Shareholders' Equity	1,208,923	1,203,843	1,193,049	702,317	913,516	900,768
Total Liabilities & Equity	3,016,332	3,119,496	3,281,471	3,002,424	2,787,550	2,618,554
Total Debt	890,489	1,024,098	1,078,378	1,223,402	897,511	840,101
Net Cash (Debt)	-571,351	-503,558	-473,845	-950,682	-773,129	-611,498
Net Cash Per Share	-310.67	-273.81	-303.81	-709.94	-577.35	-456.65
Filing Date Shares Outstanding	1,839	1,839	1,839	1,339	1,339	1,339
Total Common Shares Outstanding	1,839	1,839	1,839	1,339	1,339	1,339
Working Capital	-44,268	32,100	172,876	-277,127	11,691	124,068
Book Value Per Share	657.34	654.58	648.71	524.47	682.19	672.67
Tangible Book Value	1,192,678	1,185,621	1,170,790	677,245	888,733	880,647
Tangible Book Value Per Share	648.51	644.67	636.61	505.75	663.68	657.64
Land	267,168	267,266	258,600	237,589	229,753	239,017
Buildings	891,370	742,958	731,980	684,293	673,896	676,138
Machinery	1,339,083	1,144,924	1,132,202	1,100,055	1,063,933	1,078,832
Construction In Progress	12,694	221,432	6,856	74,668	4,725	9,004

Source: S&P Global Market Intelligence. Standard template. Financial Sources.