PT Surya Pertiwi Tbk (IDX:SPTO)

PT Surya Pertiwi Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241,101	242,908	168,882	188,557	423,069	217,898
Cash & Short-Term Investments	241,101	242,908	168,882	188,557	423,069	217,898
Cash Growth	-13.70%	43.83%	-10.44%	-55.43%	94.16%	46.45%
Accounts Receivable	576,384	587,767	526,817	480,433	469,487	450,200
Other Receivables	7,107	4,163	2,978	2,239	720.25	5,287
Receivables	583,491	592,041	530,137	483,198	470,513	455,679
Inventory	587,996	573,832	567,971	502,447	390,867	367,068
Prepaid Expenses	27,120	2,531	1,306	1,201	934.68	958.63
Other Current Assets	6,942	183.71	108.84	200.13	220.86	108.96
Total Current Assets	1,446,650	1,411,496	1,268,404	1,175,602	1,285,605	1,041,713
Property, Plant & Equipment	1,120,021	1,132,513	1,085,456	1,086,492	1,172,407	1,244,166
Long-Term Investments	191,855	191,883	192,028	173,694	-	-
Other Intangible Assets	2,855	3,199	4,876	2,958	6,015	8,964
Long-Term Deferred Tax Assets	19,902	20,127	17,855	20,512	25,711	20,292
Other Long-Term Assets	659,624	656,376	669,037	656,892	653,721	720,450
Total Assets	3,440,906	3,415,594	3,237,656	3,116,151	3,143,459	3,035,585
Accounts Payable	479,661	523,383	451,983	443,888	419,949	352,981
Accrued Expenses	87,431	39,807	37,239	39,131	24,474	23,633
Short-Term Debt	66,394	66,194	64,420	94,120	82,120	82,120
Current Portion of Long-Term Debt	20,939	18,633	50,116	49,779	50,957	34,048
Current Portion of Leases	6,439	3,843	24,000	16,074	18,073	15,665
Current Income Taxes Payable	-	21,874	17,148	12,237	26,697	20,900
Other Current Liabilities	133,162	151,742	144,260	135,840	170,545	193,963
Total Current Liabilities	794,026	825,476	789,167	791,069	792,814	723,308
Long-Term Debt	94,251	100,050	103,572	81,942	130,810	184,234
Long-Term Leases	82,232	86,002	82,404	102,385	121,588	142,785
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,010,613	1,051,747	1,008,063	1,008,510	1,090,592	1,094,529
Common Stock	270,000	270,000	270,000	270,000	270,000	270,000
Additional Paid-In Capital	704,486	704,486	704,486	704,486	704,486	704,486
Retained Earnings	720,181	659,530	532,970	413,749	342,199	237,236
Total Common Equity	1,694,666	1,634,016	1,507,456	1,388,234	1,316,685	1,211,722
Minority Interest	735,627	729,831	722,138	719,406	736,182	729,334
Shareholders' Equity	2,430,293	2,363,847	2,229,593	2,107,640	2,052,867	1,941,056
Total Liabilities & Equity	3,440,906	3,415,594	3,237,656	3,116,151	3,143,459	3,035,585
Total Debt	270,255	274,721	324,512	344,300	403,546	458,852
Net Cash (Debt)	-29,154	-31,813	-155,630	-155,743	19,523	-240,954
Net Cash Per Share	-10.80	-11.78	-57.64	-57.68	7.23	-89.24
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Working Capital	652,624	586,020	479,238	384,533	492,791	318,404
Book Value Per Share	627.56	605.19	558.32	514.16	487.66	448.79
Tangible Book Value	1,691,811	1,630,817	1,502,579	1,385,276	1,310,670	1,202,758
Tangible Book Value Per Share	626.51	604.01	556.51	513.07	485.43	445.47
Land	-	285,535	204,935	179,486	179,486	179,486
Buildings	-	611,630	573,394	567,377	567,029	536,335
Machinery	-	508,356	495,372	498,233	478,081	331,793
Construction In Progress	-	36,515	48,566	3,439	12,129	168,325
Leasehold Improvements	-	18,065	6,470	5,382	5,382	4,634

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.