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PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
775.00
+25.00 (3.33%)
Aug 24, 2026, 4:02 PM WIB

IDX:SIPD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
130,248100,196405,055249,359272,720124,382
Short-Term Investments
--115,485355,174--
Cash & Short-Term Investments
130,248100,196520,540604,533272,720124,382
Cash Growth
-59.48%-80.75%-13.89%121.67%119.26%-45.59%
Accounts Receivable
487,658516,589487,673562,068625,958557,003
Other Receivables
12,86617,14215,21618,11418,051100,894
Receivables
500,524533,731502,889580,182644,009657,897
Inventory
832,639863,000724,615859,892950,356926,313
Restricted Cash
-5,700----
Other Current Assets
103,93085,49674,84877,49930,66632,050
Total Current Assets
1,567,3411,588,1231,822,8922,122,1061,897,7511,740,642
Property, Plant & Equipment
1,072,4861,099,0401,012,774835,211831,820802,545
Goodwill
10,89010,89010,89010,89010,89010,890
Other Intangible Assets
2,2574,2587,33211,36914,18213,893
Long-Term Accounts Receivable
48,23163,232107,853109,67890,603103,101
Long-Term Deferred Tax Assets
66,72755,12080,36394,99465,24076,241
Other Long-Term Assets
38,81465,91477,39297,22391,93840,238
Total Assets
2,806,7462,886,5773,119,4963,281,4713,002,4242,787,550

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
431,532766,203644,047743,236813,522716,618
Accrued Expenses
146,358168,280131,011173,262142,161119,573
Short-Term Debt
467,426257,395965,4331,007,6591,205,366876,316
Current Portion of Long-Term Debt
42,99033,65312,7879,400--
Current Portion of Leases
4,1614,2498,9597,9756,63810,383
Current Income Taxes Payable
7,475-1,4631,4631,4631,463
Other Current Liabilities
35,10234,08927,0926,2355,7284,598
Total Current Liabilities
1,135,0441,263,8691,790,7921,949,2302,174,8781,728,951
Long-Term Debt
398,922295,60629,16941,953--
Long-Term Leases
7,4948,2027,75011,39111,39810,812
Pension & Post-Retirement Benefits
82,04680,54087,94285,848113,831134,271
Total Liabilities
1,623,5061,648,2171,915,6532,088,4222,300,1071,874,034

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,052,6192,052,6192,052,6192,052,6191,552,6201,552,620
Additional Paid-In Capital
----11
Retained Earnings
-725,195-670,075-699,401-702,726-685,411-467,308
Comprehensive Income & Other
-144,184-144,184-149,375-156,844-164,893-171,797
Total Common Equity
1,183,2401,238,3601,203,8431,193,049702,317913,516
Shareholders' Equity
1,183,2401,238,3601,203,8431,193,049702,317913,516
Total Liabilities & Equity
2,806,7462,886,5773,119,4963,281,4713,002,4242,787,550

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
920,993599,1051,024,0981,078,3781,223,402897,511
Net Cash (Debt)
-790,745-498,909-503,558-473,845-950,682-773,129
Net Cash Growth
------
Net Cash Per Share
-429.96-271.28-273.81-303.81-709.94-577.35
Filing Date Shares Outstanding
1,8391,8391,8391,8391,3391,339
Total Common Shares Outstanding
1,8391,8391,8391,8391,3391,339
Working Capital
432,297324,25432,100172,876-277,12711,691
Book Value Per Share
643.38673.35654.58648.71524.47682.19
Tangible Book Value
1,170,0931,223,2121,185,6211,170,790677,245888,733
Tangible Book Value Per Share
636.23665.11644.67636.61505.75663.68
Land
267,219267,168267,266258,600237,589229,753
Buildings
898,629893,116742,958731,980684,293673,896
Machinery
1,353,9681,345,6491,144,9241,132,2021,100,0551,063,933
Construction In Progress
28,04622,027221,4326,85674,6684,725