PT Suparma Tbk (IDX: SPMA)
302.00
0.00 (0.00%)
Sep 10, 2024, 2:17 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 340,072 | 311,956 | 300,143 | 197,492 | 111,724 | 207,415 | Upgrade
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Trading Asset Securities | 22,285 | 15,551 | 13,719 | - | - | - | Upgrade
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Cash & Short-Term Investments | 362,358 | 327,507 | 313,862 | 197,492 | 111,724 | 207,415 | Upgrade
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Cash Growth | 76.02% | 4.35% | 58.92% | 76.77% | -46.13% | -13.71% | Upgrade
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Accounts Receivable | 196,649 | 212,774 | 210,851 | 211,809 | 141,687 | 182,199 | Upgrade
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Other Receivables | 3,339 | 2,750 | 1,354 | 4,682 | 917.33 | - | Upgrade
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Receivables | 199,988 | 215,524 | 212,205 | 216,491 | 142,605 | 183,127 | Upgrade
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Inventory | 889,118 | 831,921 | 835,852 | 582,716 | 367,216 | 466,523 | Upgrade
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Prepaid Expenses | 3,046 | 4,369 | 3,283 | 2,531 | 2,639 | 1,931 | Upgrade
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Other Current Assets | 14,834 | 3,455 | 5,305 | 5,171 | 21,293 | 57,217 | Upgrade
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Total Current Assets | 1,469,344 | 1,382,776 | 1,370,508 | 1,004,401 | 645,476 | 916,212 | Upgrade
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Property, Plant & Equipment | 1,885,384 | 1,874,981 | 1,829,176 | 1,711,989 | 1,659,144 | 1,438,908 | Upgrade
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Long-Term Investments | 30,594 | 30,247 | 39,547 | 29,764 | 11,445 | 9,802 | Upgrade
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Other Long-Term Assets | 15,919 | 15,919 | - | - | - | 7,210 | Upgrade
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Total Assets | 3,401,240 | 3,303,923 | 3,239,231 | 2,746,153 | 2,316,065 | 2,372,131 | Upgrade
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Accounts Payable | 111,813 | 94,997 | 132,686 | 104,619 | 103,325 | 78,802 | Upgrade
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Accrued Expenses | 16,432 | 19,217 | 16,015 | 12,792 | 18,705 | 16,715 | Upgrade
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Short-Term Debt | 77,783 | 36,105 | 32,032 | 67,868 | 83,436 | 20,119 | Upgrade
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Current Portion of Long-Term Debt | 291,957 | 302,774 | 125,848 | 186,741 | 141,050 | 425,936 | Upgrade
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Current Portion of Leases | 24,324 | 35,399 | 59,979 | 74,869 | 17,462 | 16,051 | Upgrade
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Current Income Taxes Payable | 1,734 | 2,806 | 7,537 | 3,131 | 7,830 | 7,212 | Upgrade
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Current Unearned Revenue | 651.5 | 941.84 | 775.32 | 634.38 | 719.8 | - | Upgrade
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Other Current Liabilities | 120.52 | 120.52 | 120.52 | 120.52 | 34.61 | 735.23 | Upgrade
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Total Current Liabilities | 524,814 | 492,360 | 374,993 | 450,775 | 372,561 | 565,569 | Upgrade
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Long-Term Debt | 229,035 | 214,820 | 491,459 | 255,999 | 220,045 | 249,660 | Upgrade
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Long-Term Leases | 35,777 | 44,275 | 21,002 | 52,505 | 31,714 | 35,883 | Upgrade
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Long-Term Unearned Revenue | - | - | 5,137 | 9,509 | 13,020 | 18,083 | Upgrade
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Long-Term Deferred Tax Liabilities | 214,514 | 204,374 | 174,690 | 138,312 | 89,654 | 81,194 | Upgrade
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Total Liabilities | 1,032,814 | 984,504 | 1,092,943 | 930,680 | 784,673 | 994,592 | Upgrade
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Common Stock | 1,261,637 | 1,261,637 | 1,261,637 | 1,116,493 | 845,828 | 845,828 | Upgrade
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Additional Paid-In Capital | 4,320 | 4,320 | 4,320 | 149,464 | 597.82 | 597.82 | Upgrade
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Retained Earnings | 1,104,423 | 1,055,416 | 881,407 | 549,634 | 685,100 | 531,132 | Upgrade
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Comprensive Income & Other | -1,954 | -1,954 | -1,075 | -117.59 | -134.38 | -19.75 | Upgrade
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Shareholders' Equity | 2,368,426 | 2,319,419 | 2,146,288 | 1,815,473 | 1,531,392 | 1,377,539 | Upgrade
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Total Liabilities & Equity | 3,401,240 | 3,303,923 | 3,239,231 | 2,746,153 | 2,316,065 | 2,372,131 | Upgrade
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Total Debt | 658,875 | 633,373 | 730,319 | 637,982 | 493,707 | 747,649 | Upgrade
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Net Cash (Debt) | -296,517 | -305,866 | -416,457 | -440,490 | -381,983 | -540,234 | Upgrade
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Net Cash Per Share | -94.01 | -96.97 | -132.04 | -139.66 | -121.11 | -171.28 | Upgrade
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Filing Date Shares Outstanding | 3,154 | 3,154 | 3,154 | 3,154 | 3,154 | 3,154 | Upgrade
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Total Common Shares Outstanding | 3,154 | 3,154 | 3,154 | 3,154 | 3,154 | 3,154 | Upgrade
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Working Capital | 944,530 | 890,416 | 995,516 | 553,626 | 272,915 | 350,643 | Upgrade
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Book Value Per Share | 750.91 | 735.37 | 680.48 | 575.59 | 485.53 | 436.75 | Upgrade
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Tangible Book Value | 2,368,426 | 2,319,419 | 2,146,288 | 1,815,473 | 1,531,392 | 1,377,539 | Upgrade
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Tangible Book Value Per Share | 750.91 | 735.37 | 680.48 | 575.59 | 485.53 | 436.75 | Upgrade
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Land | 280,597 | 279,914 | 275,870 | 266,924 | 263,752 | 258,704 | Upgrade
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Buildings | 128,361 | 128,286 | 128,286 | 128,286 | 128,286 | 128,286 | Upgrade
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Machinery | 3,078,288 | 2,777,626 | 2,665,606 | 2,436,196 | 2,556,675 | 2,283,494 | Upgrade
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Construction In Progress | 85,030 | 75,166 | 45,860 | 44,578 | 22,351 | 5,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.