PT Suparma Tbk (IDX:SPMA)
272.00
+4.00 (1.49%)
Mar 27, 2025, 3:27 PM WIB
PT Suparma Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 277,715 | 311,956 | 300,143 | 197,492 | 111,724 | Upgrade
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Trading Asset Securities | - | 15,551 | 13,719 | - | - | Upgrade
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Cash & Short-Term Investments | 277,715 | 327,507 | 313,862 | 197,492 | 111,724 | Upgrade
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Cash Growth | -15.20% | 4.35% | 58.92% | 76.77% | -46.13% | Upgrade
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Accounts Receivable | 232,985 | 212,774 | 210,851 | 211,809 | 141,687 | Upgrade
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Other Receivables | 3,859 | 2,750 | 1,354 | 4,682 | 917.33 | Upgrade
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Receivables | 236,844 | 215,524 | 212,205 | 216,491 | 142,605 | Upgrade
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Inventory | 896,872 | 831,921 | 835,852 | 582,716 | 367,216 | Upgrade
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Prepaid Expenses | 4,216 | 4,369 | 3,283 | 2,531 | 2,639 | Upgrade
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Other Current Assets | 19,298 | 3,455 | 5,305 | 5,171 | 21,293 | Upgrade
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Total Current Assets | 1,434,944 | 1,382,776 | 1,370,508 | 1,004,401 | 645,476 | Upgrade
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Property, Plant & Equipment | 1,888,231 | 1,874,981 | 1,829,176 | 1,711,989 | 1,659,144 | Upgrade
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Long-Term Investments | - | 30,247 | 39,547 | 29,764 | 11,445 | Upgrade
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Other Intangible Assets | 2,450 | - | - | - | - | Upgrade
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Other Long-Term Assets | 67,062 | 15,919 | - | - | - | Upgrade
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Total Assets | 3,392,687 | 3,303,923 | 3,239,231 | 2,746,153 | 2,316,065 | Upgrade
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Accounts Payable | 130,897 | 94,997 | 132,686 | 104,619 | 103,325 | Upgrade
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Accrued Expenses | 20,762 | 19,217 | 16,015 | 12,792 | 18,705 | Upgrade
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Short-Term Debt | 334,331 | 36,105 | 32,032 | 67,868 | 83,436 | Upgrade
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Current Portion of Long-Term Debt | - | 302,774 | 125,848 | 186,741 | 141,050 | Upgrade
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Current Portion of Leases | 20,802 | 35,399 | 59,979 | 74,869 | 17,462 | Upgrade
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Current Income Taxes Payable | - | 2,806 | 7,537 | 3,131 | 7,830 | Upgrade
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Current Unearned Revenue | 891.03 | 941.84 | 775.32 | 634.38 | 719.8 | Upgrade
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Other Current Liabilities | 209.67 | 120.52 | 120.52 | 120.52 | 34.61 | Upgrade
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Total Current Liabilities | 507,893 | 492,360 | 374,993 | 450,775 | 372,561 | Upgrade
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Long-Term Debt | 225,554 | 214,820 | 491,459 | 255,999 | 220,045 | Upgrade
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Long-Term Leases | 25,615 | 44,275 | 21,002 | 52,505 | 31,714 | Upgrade
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Long-Term Unearned Revenue | - | - | 5,137 | 9,509 | 13,020 | Upgrade
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Long-Term Deferred Tax Liabilities | 218,382 | 204,374 | 174,690 | 138,312 | 89,654 | Upgrade
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Total Liabilities | 1,008,005 | 984,504 | 1,092,943 | 930,680 | 784,673 | Upgrade
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Common Stock | 1,261,637 | 1,261,637 | 1,261,637 | 1,116,493 | 845,828 | Upgrade
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Additional Paid-In Capital | 4,320 | 4,320 | 4,320 | 149,464 | 597.82 | Upgrade
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Retained Earnings | 1,121,177 | 1,055,416 | 881,407 | 549,634 | 685,100 | Upgrade
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Comprehensive Income & Other | -2,452 | -1,954 | -1,075 | -117.59 | -134.38 | Upgrade
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Shareholders' Equity | 2,384,682 | 2,319,419 | 2,146,288 | 1,815,473 | 1,531,392 | Upgrade
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Total Liabilities & Equity | 3,392,687 | 3,303,923 | 3,239,231 | 2,746,153 | 2,316,065 | Upgrade
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Total Debt | 606,302 | 633,373 | 730,319 | 637,982 | 493,707 | Upgrade
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Net Cash (Debt) | -328,588 | -305,866 | -416,457 | -440,490 | -381,983 | Upgrade
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Net Cash Per Share | -103.43 | -96.97 | -132.04 | -139.66 | -121.11 | Upgrade
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Filing Date Shares Outstanding | 3,245 | 3,154 | 3,154 | 3,154 | 3,154 | Upgrade
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Total Common Shares Outstanding | 3,245 | 3,154 | 3,154 | 3,154 | 3,154 | Upgrade
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Working Capital | 927,052 | 890,416 | 995,516 | 553,626 | 272,915 | Upgrade
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Book Value Per Share | 734.77 | 735.37 | 680.48 | 575.59 | 485.53 | Upgrade
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Tangible Book Value | 2,382,232 | 2,319,419 | 2,146,288 | 1,815,473 | 1,531,392 | Upgrade
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Tangible Book Value Per Share | 734.02 | 735.37 | 680.48 | 575.59 | 485.53 | Upgrade
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Land | - | 279,914 | 275,870 | 266,924 | 263,752 | Upgrade
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Buildings | - | 128,286 | 128,286 | 128,286 | 128,286 | Upgrade
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Machinery | - | 2,777,626 | 2,665,606 | 2,436,196 | 2,556,675 | Upgrade
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Construction In Progress | - | 75,166 | 45,860 | 44,578 | 22,351 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.