PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia · Delayed Price · Currency is IDR 91.00
-1.00 (-1.09%)
Sep 2, 2026, 2:27 PM WIB
IDX:SPRE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2,023 | 2,428 | 2,145 | 2,836 | 1,008 |
Cash & Short-Term Investments | 2,023 | 2,428 | 2,145 | 2,836 | 1,008 |
Cash Growth | -0.17% | 13.18% | -24.34% | 181.23% | - |
Receivables | - | - | - | 661.15 | 251.55 |
Inventory | 42,266 | 42,221 | 39,252 | 9,326 | 8,054 |
Prepaid Expenses | 45.37 | 48.5 | 47.27 | 48.93 | - |
Other Current Assets | 10 | 161.77 | 675.79 | 2,235 | - |
Total Current Assets | 44,345 | 44,860 | 42,121 | 15,107 | 9,314 |
Property, Plant & Equipment | 9,905 | 10,517 | 11,289 | 9,389 | 6,778 |
Other Intangible Assets | 34.37 | 43.18 | 60.81 | 16.04 | 2.98 |
Long-Term Deferred Tax Assets | 852.98 | 696.95 | 492 | 320.25 | 120.28 |
Total Assets | 55,138 | 56,117 | 53,963 | 24,832 | 16,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1,195 | 1,588 | 831.15 | 907.34 | 1,866 |
Accrued Expenses | - | 248.39 | 382.8 | 1,874 | - |
Short-Term Debt | 1,135 | 1,865 | 1,865 | - | - |
Current Portion of Long-Term Debt | 400 | 400 | 400 | 400 | 413.87 |
Current Portion of Leases | 145.69 | 145.69 | 89.83 | 87.45 | 82.38 |
Current Income Taxes Payable | 383.44 | 282.65 | 322.53 | 1,168 | 243.73 |
Current Unearned Revenue | - | 146.04 | - | - | - |
Other Current Liabilities | - | - | - | - | 7,675 |
Total Current Liabilities | 3,259 | 4,676 | 3,891 | 4,437 | 10,281 |
Long-Term Debt | 600 | 800 | 1,200 | 1,600 | 1,838 |
Long-Term Leases | 387.98 | 267.98 | 580.53 | 565.14 | 599.29 |
Pension & Post-Retirement Benefits | 827.63 | 632.33 | 280.13 | 517.56 | 133.95 |
Total Liabilities | 5,075 | 6,376 | 5,952 | 7,120 | 12,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 20,000 | 20,000 | 20,000 | 14,000 | 500 |
Additional Paid-In Capital | 21,591 | 21,591 | 21,591 | - | - |
Retained Earnings | 8,505 | 8,138 | 6,318 | 3,801 | 2,865 |
Comprehensive Income & Other | -32.9 | 11.93 | 101.59 | -89.04 | -2.6 |
Shareholders' Equity | 50,063 | 49,741 | 48,011 | 17,712 | 3,362 |
Total Liabilities & Equity | 55,138 | 56,117 | 53,963 | 24,832 | 16,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,669 | 3,479 | 4,135 | 2,653 | 2,934 |
Net Cash (Debt) | -645.33 | -1,051 | -1,990 | 183.09 | -1,926 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.81 | -1.31 | -3.48 | 1.39 | -19.26 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 560 | 100 |
Total Common Shares Outstanding | 800 | 800 | 800 | 560 | 100 |
Working Capital | 41,086 | 40,184 | 38,229 | 10,670 | -967.31 |
Book Value Per Share | 62.58 | 62.18 | 60.01 | 31.63 | 33.62 |
Tangible Book Value | 50,029 | 49,698 | 47,950 | 17,696 | 3,359 |
Tangible Book Value Per Share | 62.54 | 62.12 | 59.94 | 31.60 | 33.59 |
Land | 2,324 | 2,324 | 2,324 | 2,324 | 171.92 |
Buildings | 4,999 | 4,999 | 4,999 | 4,959 | 4,464 |
Machinery | 5,569 | 5,521 | 4,768 | 915.98 | 1,458 |