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PT Suparma Tbk (IDX:SPMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
150.00
+1.00 (0.67%)
Nov 5, 2026, 4:02 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
108,289198,040277,715311,956300,143197,492
Trading Asset Securities
---15,55113,719-
Cash & Short-Term Investments
108,289198,040277,715327,507313,862197,492
Cash Growth
-21.06%-28.69%-15.20%4.35%58.92%76.77%
Accounts Receivable
215,246214,663232,985212,774210,851211,809
Other Receivables
5,1004,4993,8592,7501,3544,682
Receivables
220,347219,162236,844215,524212,205216,491
Inventory
1,141,6871,095,430902,883831,921835,852582,716
Prepaid Expenses
6,4644,7104,2164,3693,2832,531
Other Current Assets
34,47839,90613,2863,4555,3055,171
Total Current Assets
1,511,2641,557,2481,434,9441,382,7761,370,5081,004,401
Property, Plant & Equipment
2,526,9552,028,3871,888,2311,874,9811,829,1761,711,989
Long-Term Investments
67,35858,88440,54030,24739,54729,764
Other Intangible Assets
2,3162,3732,450---
Other Long-Term Assets
3,62914,23226,52215,919--
Total Assets
4,111,5213,661,1243,392,6873,303,9233,239,2312,746,153

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
224,096181,383130,89794,997132,686104,619
Accrued Expenses
13,27010,71417,96419,21716,01512,792
Short-Term Debt
572,359372,857334,331338,87932,03267,868
Current Portion of Long-Term Debt
19,825171,490--125,848186,741
Current Portion of Leases
51,93138,94320,80235,39959,97974,869
Current Income Taxes Payable
2,4691,6612,7982,8067,5373,131
Current Unearned Revenue
811.62695.68891.03941.84775.32634.38
Other Current Liabilities
209.67209.67209.67120.52120.52120.52
Total Current Liabilities
884,971777,954507,893492,360374,993450,775
Long-Term Debt
364,20499,737225,554214,820491,459255,999
Long-Term Leases
37,49629,46625,61544,27521,00252,505
Long-Term Unearned Revenue
----5,1379,509
Pension & Post-Retirement Benefits
35,70135,70130,56228,67425,66323,581
Long-Term Deferred Tax Liabilities
236,300228,788218,382204,374174,690138,312
Total Liabilities
1,558,6721,171,6451,008,005984,5041,092,943930,680

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,132,1641,640,1271,261,6371,261,6371,261,6371,116,493
Additional Paid-In Capital
4,3204,3204,3204,3204,320149,464
Retained Earnings
417,218845,8851,121,1771,055,416881,407549,634
Comprehensive Income & Other
-853.65-853.65-2,452-1,954-1,075-117.59
Shareholders' Equity
2,552,8492,489,4782,384,6822,319,4192,146,2881,815,473
Total Liabilities & Equity
4,111,5213,661,1243,392,6873,303,9233,239,2312,746,153

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,045,816712,493606,302633,373730,319637,982
Net Cash (Debt)
-937,527-514,453-328,588-305,866-416,457-440,490
Net Cash Growth
------
Net Cash Per Share
-175.88-96.51-61.64-57.38-78.13-82.64
Filing Date Shares Outstanding
5,3305,3305,3305,3305,3305,330
Total Common Shares Outstanding
5,3305,3305,3305,3305,3305,330
Working Capital
626,293779,293927,052890,416995,516553,626
Book Value Per Share
478.92467.03447.37435.13402.65340.59
Tangible Book Value
2,550,5332,487,1052,382,2322,319,4192,146,2881,815,473
Tangible Book Value Per Share
478.49466.59446.91435.13402.65340.59
Land
393,383282,837279,914279,914275,870266,924
Buildings
142,249138,703138,703128,286128,286128,286
Machinery
3,600,6923,443,2253,210,7582,777,6262,665,6062,436,196
Construction In Progress
292,00739,1903,98875,16645,86044,578