PT Suparma Tbk (IDX:SPMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
272.00
+4.00 (1.49%)
Mar 27, 2025, 3:27 PM WIB

PT Suparma Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
277,715311,956300,143197,492111,724
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Trading Asset Securities
-15,55113,719--
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Cash & Short-Term Investments
277,715327,507313,862197,492111,724
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Cash Growth
-15.20%4.35%58.92%76.77%-46.13%
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Accounts Receivable
232,985212,774210,851211,809141,687
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Other Receivables
3,8592,7501,3544,682917.33
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Receivables
236,844215,524212,205216,491142,605
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Inventory
896,872831,921835,852582,716367,216
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Prepaid Expenses
4,2164,3693,2832,5312,639
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Other Current Assets
19,2983,4555,3055,17121,293
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Total Current Assets
1,434,9441,382,7761,370,5081,004,401645,476
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Property, Plant & Equipment
1,888,2311,874,9811,829,1761,711,9891,659,144
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Long-Term Investments
-30,24739,54729,76411,445
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Other Intangible Assets
2,450----
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Other Long-Term Assets
67,06215,919---
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Total Assets
3,392,6873,303,9233,239,2312,746,1532,316,065
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Accounts Payable
130,89794,997132,686104,619103,325
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Accrued Expenses
20,76219,21716,01512,79218,705
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Short-Term Debt
334,33136,10532,03267,86883,436
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Current Portion of Long-Term Debt
-302,774125,848186,741141,050
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Current Portion of Leases
20,80235,39959,97974,86917,462
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Current Income Taxes Payable
-2,8067,5373,1317,830
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Current Unearned Revenue
891.03941.84775.32634.38719.8
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Other Current Liabilities
209.67120.52120.52120.5234.61
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Total Current Liabilities
507,893492,360374,993450,775372,561
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Long-Term Debt
225,554214,820491,459255,999220,045
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Long-Term Leases
25,61544,27521,00252,50531,714
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Long-Term Unearned Revenue
--5,1379,50913,020
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Long-Term Deferred Tax Liabilities
218,382204,374174,690138,31289,654
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Total Liabilities
1,008,005984,5041,092,943930,680784,673
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Common Stock
1,261,6371,261,6371,261,6371,116,493845,828
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Additional Paid-In Capital
4,3204,3204,320149,464597.82
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Retained Earnings
1,121,1771,055,416881,407549,634685,100
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Comprehensive Income & Other
-2,452-1,954-1,075-117.59-134.38
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Shareholders' Equity
2,384,6822,319,4192,146,2881,815,4731,531,392
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Total Liabilities & Equity
3,392,6873,303,9233,239,2312,746,1532,316,065
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Total Debt
606,302633,373730,319637,982493,707
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Net Cash (Debt)
-328,588-305,866-416,457-440,490-381,983
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Net Cash Per Share
-103.43-96.97-132.04-139.66-121.11
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Filing Date Shares Outstanding
3,2453,1543,1543,1543,154
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Total Common Shares Outstanding
3,2453,1543,1543,1543,154
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Working Capital
927,052890,416995,516553,626272,915
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Book Value Per Share
734.77735.37680.48575.59485.53
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Tangible Book Value
2,382,2322,319,4192,146,2881,815,4731,531,392
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Tangible Book Value Per Share
734.02735.37680.48575.59485.53
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Land
-279,914275,870266,924263,752
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Buildings
-128,286128,286128,286128,286
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Machinery
-2,777,6262,665,6062,436,1962,556,675
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Construction In Progress
-75,16645,86044,57822,351
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.