IDX:SPRE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,451	2,145	2,836	1,008
Cash & Short-Term Investments	1,461	2,145	2,836	1,008
Cash Growth	-24.47%	-24.34%	181.23%	-
Receivables	-	-	661.15	251.55
Inventory	29,187	39,252	9,326	8,054
Prepaid Expenses	36.25	47.27	48.93	-
Other Current Assets	11,749	675.79	2,235	-
Total Current Assets	42,433	42,121	15,107	9,314
Property, Plant & Equipment	11,519	11,289	9,389	6,778
Other Intangible Assets	56.4	60.81	16.04	2.98
Long-Term Deferred Tax Assets	572.71	492	320.25	120.28
Total Assets	54,581	53,963	24,832	16,215
Accounts Payable	1,255	831.15	907.34	1,866
Accrued Expenses	57.8	382.8	1,874	-
Short-Term Debt	400	1,865	-	-
Current Portion of Long-Term Debt	-	400	400	413.87
Current Portion of Leases	80.09	89.83	87.45	82.38
Current Income Taxes Payable	455.77	322.53	1,168	243.73
Other Current Liabilities	1,865	-	-	7,675
Total Current Liabilities	4,113	3,891	4,437	10,281
Long-Term Debt	1,100	1,200	1,600	1,838
Long-Term Leases	517.56	580.53	565.14	599.29
Total Liabilities	6,007	5,952	7,120	12,853
Common Stock	20,000	20,000	14,000	500
Additional Paid-In Capital	21,591	21,591	-	-
Retained Earnings	6,834	6,318	3,801	2,865
Comprehensive Income & Other	149.24	101.59	-89.04	-2.6
Shareholders' Equity	48,574	48,011	17,712	3,362
Total Liabilities & Equity	54,581	53,963	24,832	16,215
Total Debt	2,098	4,135	2,653	2,934
Net Cash (Debt)	-636.78	-1,990	183.09	-1,926
Net Cash Per Share	-771.28	-2.49	1.39	-19.26
Filing Date Shares Outstanding	0.83	800	560	100
Total Common Shares Outstanding	0.83	800	560	100
Working Capital	38,319	38,229	10,670	-967.31
Book Value Per Share	58833.63	60.01	31.63	33.62
Tangible Book Value	48,518	47,950	17,696	3,359
Tangible Book Value Per Share	58765.31	59.94	31.60	33.59
Land	-	2,324	2,324	171.92
Buildings	-	4,999	4,959	4,464
Machinery	-	2,993	915.98	1,458

Source: S&P Global Market Intelligence. Standard template. Financial Sources.