PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
79.00
+1.00 (1.28%)
Sep 4, 2025, 4:10 PM WIB

IDX:SPRE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
2,0272,1452,8361,008
Cash & Short-Term Investments
2,0272,1452,8361,008
Cash Growth
4.80%-24.34%181.23%-
Receivables
--661.15251.55
Inventory
40,96039,2529,3268,054
Prepaid Expenses
36.1747.2748.93-
Other Current Assets
31.5675.792,235-
Total Current Assets
43,05442,12115,1079,314
Property, Plant & Equipment
11,16611,2899,3896,778
Other Intangible Assets
51.9960.8116.042.98
Long-Term Deferred Tax Assets
681.73492320.25120.28
Total Assets
54,95453,96324,83216,215
Accounts Payable
1,226831.15907.341,866
Accrued Expenses
281.33382.81,874-
Short-Term Debt
1,8651,865--
Current Portion of Long-Term Debt
400400400413.87
Current Portion of Leases
74.3989.8387.4582.38
Current Income Taxes Payable
94.48322.531,168243.73
Other Current Liabilities
---7,675
Total Current Liabilities
3,9423,8914,43710,281
Long-Term Debt
1,0001,2001,6001,838
Long-Term Leases
480.75580.53565.14599.29
Total Liabilities
5,6945,9527,12012,853
Common Stock
20,00020,00014,000500
Additional Paid-In Capital
21,59121,591--
Retained Earnings
7,4726,3183,8012,865
Comprehensive Income & Other
196.9101.59-89.04-2.6
Shareholders' Equity
49,26048,01117,7123,362
Total Liabilities & Equity
54,95453,96324,83216,215
Total Debt
3,8204,1352,6532,934
Net Cash (Debt)
-1,793-1,990183.09-1,926
Net Cash Per Share
-2.24-2.491.39-19.26
Filing Date Shares Outstanding
800800560100
Total Common Shares Outstanding
800800560100
Working Capital
39,11338,22910,670-967.31
Book Value Per Share
61.5760.0131.6333.62
Tangible Book Value
49,20847,95017,6963,359
Tangible Book Value Per Share
61.5159.9431.6033.59
Land
2,3242,3242,324171.92
Buildings
4,9994,9994,9594,464
Machinery
3,5052,993915.981,458
Source: S&P Global Market Intelligence. Standard template. Financial Sources.