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PT Suparma Tbk (IDX:SPMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
167.00
-1.00 (-0.60%)
Sep 2, 2026, 2:14 PM WIB

PT Suparma Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
127,078198,040277,715311,956300,143197,492
Trading Asset Securities
---15,55113,719-
Cash & Short-Term Investments
127,078198,040277,715327,507313,862197,492
Cash Growth
-23.19%-28.69%-15.20%4.35%58.92%76.77%
Accounts Receivable
147,811214,663232,985212,774210,851211,809
Other Receivables
4,6064,4993,8592,7501,3544,682
Receivables
152,416219,162236,844215,524212,205216,491
Inventory
1,233,2791,095,430902,883831,921835,852582,716
Prepaid Expenses
14,7764,7104,2164,3693,2832,531
Other Current Assets
38,15739,90613,2863,4555,3055,171
Total Current Assets
1,565,7071,557,2481,434,9441,382,7761,370,5081,004,401
Property, Plant & Equipment
2,269,2452,028,3871,888,2311,874,9811,829,1761,711,989
Long-Term Investments
66,51058,88440,54030,24739,54729,764
Other Intangible Assets
2,3352,3732,450---
Other Long-Term Assets
3,62914,23226,52215,919--
Total Assets
3,907,4253,661,1243,392,6873,303,9233,239,2312,746,153

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
188,655181,383130,89794,997132,686104,619
Accrued Expenses
6,48210,71417,96419,21716,01512,792
Short-Term Debt
445,496372,857334,331338,87932,03267,868
Current Portion of Long-Term Debt
97,794171,490--125,848186,741
Current Portion of Leases
56,56638,94320,80235,39959,97974,869
Current Income Taxes Payable
1,6621,6612,7982,8067,5373,131
Current Unearned Revenue
800.15695.68891.03941.84775.32634.38
Other Current Liabilities
209.67209.67209.67120.52120.52120.52
Total Current Liabilities
797,665777,954507,893492,360374,993450,775
Long-Term Debt
260,27799,737225,554214,820491,459255,999
Long-Term Leases
47,40529,46625,61544,27521,00252,505
Long-Term Unearned Revenue
----5,1379,509
Pension & Post-Retirement Benefits
35,70135,70130,56228,67425,66323,581
Long-Term Deferred Tax Liabilities
240,002228,788218,382204,374174,690138,312
Total Liabilities
1,381,0501,171,6451,008,005984,5041,092,943930,680

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,640,1271,640,1271,261,6371,261,6371,261,6371,116,493
Additional Paid-In Capital
4,3204,3204,3204,3204,320149,464
Retained Earnings
882,782845,8851,121,1771,055,416881,407549,634
Comprehensive Income & Other
-853.65-853.65-2,452-1,954-1,075-117.59
Shareholders' Equity
2,526,3762,489,4782,384,6822,319,4192,146,2881,815,473
Total Liabilities & Equity
3,907,4253,661,1243,392,6873,303,9233,239,2312,746,153

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
907,538712,493606,302633,373730,319637,982
Net Cash (Debt)
-780,460-514,453-328,588-305,866-416,457-440,490
Net Cash Growth
------
Net Cash Per Share
-146.42-96.51-61.64-57.38-78.13-82.64
Filing Date Shares Outstanding
5,3305,3305,3305,3305,3305,330
Total Common Shares Outstanding
5,3305,3305,3305,3305,3305,330
Working Capital
768,042779,293927,052890,416995,516553,626
Book Value Per Share
473.95467.03447.37435.13402.65340.59
Tangible Book Value
2,524,0412,487,1052,382,2322,319,4192,146,2881,815,473
Tangible Book Value Per Share
473.52466.59446.91435.13402.65340.59
Land
392,694282,837279,914279,914275,870266,924
Buildings
142,249138,703138,703128,286128,286128,286
Machinery
3,483,4553,443,2253,210,7582,777,6262,665,6062,436,196
Construction In Progress
120,10539,1903,98875,16645,86044,578