PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia · Delayed Price · Currency is IDR
79.00
+1.00 (1.28%)
Sep 4, 2025, 4:10 PM WIB
IDX:SPRE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 2,027 | 2,145 | 2,836 | 1,008 |
Cash & Short-Term Investments | 2,027 | 2,145 | 2,836 | 1,008 |
| 4.80% | -24.34% | 181.23% | - |
| - | - | 661.15 | 251.55 |
| 40,960 | 39,252 | 9,326 | 8,054 |
| 36.17 | 47.27 | 48.93 | - |
| 31.5 | 675.79 | 2,235 | - |
| 43,054 | 42,121 | 15,107 | 9,314 |
Property, Plant & Equipment | 11,166 | 11,289 | 9,389 | 6,778 |
| 51.99 | 60.81 | 16.04 | 2.98 |
Long-Term Deferred Tax Assets | 681.73 | 492 | 320.25 | 120.28 |
|
| 1,226 | 831.15 | 907.34 | 1,866 |
| 281.33 | 382.8 | 1,874 | - |
| 1,865 | 1,865 | - | - |
Current Portion of Long-Term Debt | 400 | 400 | 400 | 413.87 |
Current Portion of Leases | 74.39 | 89.83 | 87.45 | 82.38 |
Current Income Taxes Payable | 94.48 | 322.53 | 1,168 | 243.73 |
Other Current Liabilities | - | - | - | 7,675 |
Total Current Liabilities | 3,942 | 3,891 | 4,437 | 10,281 |
| 1,000 | 1,200 | 1,600 | 1,838 |
| 480.75 | 580.53 | 565.14 | 599.29 |
|
| 20,000 | 20,000 | 14,000 | 500 |
Additional Paid-In Capital | 21,591 | 21,591 | - | - |
| 7,472 | 6,318 | 3,801 | 2,865 |
Comprehensive Income & Other | 196.9 | 101.59 | -89.04 | -2.6 |
|
Total Liabilities & Equity | 54,954 | 53,963 | 24,832 | 16,215 |
| 3,820 | 4,135 | 2,653 | 2,934 |
| -1,793 | -1,990 | 183.09 | -1,926 |
| -2.24 | -2.49 | 1.39 | -19.26 |
Filing Date Shares Outstanding | 800 | 800 | 560 | 100 |
Total Common Shares Outstanding | 800 | 800 | 560 | 100 |
| 39,113 | 38,229 | 10,670 | -967.31 |
| 61.57 | 60.01 | 31.63 | 33.62 |
| 49,208 | 47,950 | 17,696 | 3,359 |
Tangible Book Value Per Share | 61.51 | 59.94 | 31.60 | 33.59 |
| 2,324 | 2,324 | 2,324 | 171.92 |
| 4,999 | 4,999 | 4,959 | 4,464 |
| 3,505 | 2,993 | 915.98 | 1,458 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.