PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia · Delayed Price · Currency is IDR 675.00
0.00 (0.00%)
Aug 4, 2026, 4:13 PM WIB
IDX:SIPD 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 | Mar '26 Mar 31, 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 | 291,513 | 100,196 | 405,055 | 249,359 | 272,720 | 124,382 |
Short-Term Investments | - | - | 115,485 | 355,174 | - | - |
Cash & Short-Term Investments | 291,513 | 100,196 | 520,540 | 604,533 | 272,720 | 124,382 |
Cash Growth | -29.35% | -80.75% | -13.89% | 121.67% | 119.26% | -45.59% |
Accounts Receivable | 526,866 | 516,589 | 487,673 | 562,068 | 625,958 | 557,003 |
Other Receivables | 17,591 | 17,142 | 15,216 | 18,114 | 18,051 | 100,894 |
Receivables | 544,457 | 533,731 | 502,889 | 580,182 | 644,009 | 657,897 |
Inventory | 827,152 | 863,000 | 724,615 | 859,892 | 950,356 | 926,313 |
Restricted Cash | - | 5,700 | - | - | - | - |
Other Current Assets | 97,880 | 85,496 | 74,848 | 77,499 | 30,666 | 32,050 |
Total Current Assets | 1,761,002 | 1,588,123 | 1,822,892 | 2,122,106 | 1,897,751 | 1,740,642 |
Property, Plant & Equipment | 1,084,894 | 1,099,040 | 1,012,774 | 835,211 | 831,820 | 802,545 |
Goodwill | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 |
Other Intangible Assets | 3,332 | 4,258 | 7,332 | 11,369 | 14,182 | 13,893 |
Long-Term Accounts Receivable | 63,232 | 63,232 | 107,853 | 109,678 | 90,603 | 103,101 |
Long-Term Deferred Tax Assets | 57,494 | 55,120 | 80,363 | 94,994 | 65,240 | 76,241 |
Other Long-Term Assets | 60,234 | 65,914 | 77,392 | 97,223 | 91,938 | 40,238 |
Total Assets | 3,041,078 | 2,886,577 | 3,119,496 | 3,281,471 | 3,002,424 | 2,787,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 681,218 | 766,203 | 644,047 | 743,236 | 813,522 | 716,618 |
Accrued Expenses | 165,716 | 168,280 | 131,011 | 173,262 | 142,161 | 119,573 |
Short-Term Debt | 322,494 | 257,395 | 965,433 | 1,007,659 | 1,205,366 | 876,316 |
Current Portion of Long-Term Debt | 54,200 | 33,653 | 12,787 | 9,400 | - | - |
Current Portion of Leases | 4,262 | 4,249 | 8,959 | 7,975 | 6,638 | 10,383 |
Current Income Taxes Payable | 4,839 | - | 1,463 | 1,463 | 1,463 | 1,463 |
Other Current Liabilities | 35,250 | 34,089 | 27,092 | 6,235 | 5,728 | 4,598 |
Total Current Liabilities | 1,267,979 | 1,263,869 | 1,790,792 | 1,949,230 | 2,174,878 | 1,728,951 |
Long-Term Debt | 420,966 | 295,606 | 29,169 | 41,953 | - | - |
Long-Term Leases | 7,595 | 8,202 | 7,750 | 11,391 | 11,398 | 10,812 |
Pension & Post-Retirement Benefits | 81,201 | 80,540 | 87,942 | 85,848 | 113,831 | 134,271 |
Total Liabilities | 1,777,741 | 1,648,217 | 1,915,653 | 2,088,422 | 2,300,107 | 1,874,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,052,619 | 2,052,619 | 2,052,619 | 2,052,619 | 1,552,620 | 1,552,620 |
Additional Paid-In Capital | - | - | - | - | 1 | 1 |
Retained Earnings | -645,098 | -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 | 1,263,337 | 1,238,360 | 1,203,843 | 1,193,049 | 702,317 | 913,516 |
Shareholders' Equity | 1,263,337 | 1,238,360 | 1,203,843 | 1,193,049 | 702,317 | 913,516 |
Total Liabilities & Equity | 3,041,078 | 2,886,577 | 3,119,496 | 3,281,471 | 3,002,424 | 2,787,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 809,517 | 599,105 | 1,024,098 | 1,078,378 | 1,223,402 | 897,511 |
Net Cash (Debt) | -518,004 | -498,909 | -503,558 | -473,845 | -950,682 | -773,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -281.66 | -271.28 | -273.81 | -303.81 | -709.94 | -577.35 |
Filing Date Shares Outstanding | 1,839 | 1,839 | 1,839 | 1,839 | 1,339 | 1,339 |
Total Common Shares Outstanding | 1,839 | 1,839 | 1,839 | 1,839 | 1,339 | 1,339 |
Working Capital | 493,023 | 324,254 | 32,100 | 172,876 | -277,127 | 11,691 |
Book Value Per Share | 686.93 | 673.35 | 654.58 | 648.71 | 524.47 | 682.19 |
Tangible Book Value | 1,249,115 | 1,223,212 | 1,185,621 | 1,170,790 | 677,245 | 888,733 |
Tangible Book Value Per Share | 679.20 | 665.11 | 644.67 | 636.61 | 505.75 | 663.68 |
Land | 267,194 | 267,168 | 267,266 | 258,600 | 237,589 | 229,753 |
Buildings | 895,132 | 893,116 | 742,958 | 731,980 | 684,293 | 673,896 |
Machinery | 1,347,353 | 1,345,649 | 1,144,924 | 1,132,202 | 1,100,055 | 1,063,933 |
Construction In Progress | 27,672 | 22,027 | 221,432 | 6,856 | 74,668 | 4,725 |