PT Suparma Tbk (IDX: SPMA)

PT Suparma Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	166,720	311,956	300,143	197,492	111,724	207,415
Trading Asset Securities	22,737	15,551	13,719	-	-	-
Cash & Short-Term Investments	189,456	327,507	313,862	197,492	111,724	207,415
Cash Growth	-43.54%	4.35%	58.92%	76.77%	-46.13%	-13.71%
Accounts Receivable	198,480	212,774	210,851	211,809	141,687	182,199
Other Receivables	3,486	2,750	1,354	4,682	917.33	-
Receivables	201,965	215,524	212,205	216,491	142,605	183,127
Inventory	983,282	831,921	835,852	582,716	367,216	466,523
Prepaid Expenses	5,396	4,369	3,283	2,531	2,639	1,931
Other Current Assets	13,770	3,455	5,305	5,171	21,293	57,217
Total Current Assets	1,393,870	1,382,776	1,370,508	1,004,401	645,476	916,212
Property, Plant & Equipment	1,884,724	1,874,981	1,829,176	1,711,989	1,659,144	1,438,908
Long-Term Investments	35,914	30,247	39,547	29,764	11,445	9,802
Other Long-Term Assets	15,919	15,919	-	-	-	7,210
Total Assets	3,330,426	3,303,923	3,239,231	2,746,153	2,316,065	2,372,131
Accounts Payable	110,941	94,997	132,686	104,619	103,325	78,802
Accrued Expenses	9,322	19,217	16,015	12,792	18,705	16,715
Short-Term Debt	144,306	36,105	32,032	67,868	83,436	20,119
Current Portion of Long-Term Debt	157,635	302,774	125,848	186,741	141,050	425,936
Current Portion of Leases	-	35,399	59,979	74,869	17,462	16,051
Current Income Taxes Payable	4,547	2,806	7,537	3,131	7,830	7,212
Current Unearned Revenue	1,382	941.84	775.32	634.38	719.8	-
Other Current Liabilities	209.67	120.52	120.52	120.52	34.61	735.23
Total Current Liabilities	428,342	492,360	374,993	450,775	372,561	565,569
Long-Term Debt	211,145	214,820	491,459	255,999	220,045	249,660
Long-Term Leases	49,493	44,275	21,002	52,505	31,714	35,883
Long-Term Unearned Revenue	-	-	5,137	9,509	13,020	18,083
Long-Term Deferred Tax Liabilities	216,333	204,374	174,690	138,312	89,654	81,194
Total Liabilities	933,987	984,504	1,092,943	930,680	784,673	994,592
Common Stock	1,261,637	1,261,637	1,261,637	1,116,493	845,828	845,828
Additional Paid-In Capital	4,320	4,320	4,320	149,464	597.82	597.82
Retained Earnings	1,132,436	1,055,416	881,407	549,634	685,100	531,132
Comprehensive Income & Other	-1,954	-1,954	-1,075	-117.59	-134.38	-19.75
Shareholders' Equity	2,396,439	2,319,419	2,146,288	1,815,473	1,531,392	1,377,539
Total Liabilities & Equity	3,330,426	3,303,923	3,239,231	2,746,153	2,316,065	2,372,131
Total Debt	562,579	633,373	730,319	637,982	493,707	747,649
Net Cash (Debt)	-373,123	-305,866	-416,457	-440,490	-381,983	-540,234
Net Cash Per Share	-118.30	-96.97	-132.04	-139.66	-121.11	-171.28
Filing Date Shares Outstanding	3,154	3,154	3,154	3,154	3,154	3,154
Total Common Shares Outstanding	3,154	3,154	3,154	3,154	3,154	3,154
Working Capital	965,528	890,416	995,516	553,626	272,915	350,643
Book Value Per Share	759.79	735.37	680.48	575.59	485.53	436.75
Tangible Book Value	2,396,439	2,319,419	2,146,288	1,815,473	1,531,392	1,377,539
Tangible Book Value Per Share	759.79	735.37	680.48	575.59	485.53	436.75
Land	282,364	279,914	275,870	266,924	263,752	258,704
Buildings	128,361	128,286	128,286	128,286	128,286	128,286
Machinery	3,097,798	2,777,626	2,665,606	2,436,196	2,556,675	2,283,494
Construction In Progress	91,651	75,166	45,860	44,578	22,351	5,051

Source: S&P Capital IQ. Standard template. Financial Sources.