PT Surya Pertiwi Tbk (IDX: SPTO)
570.00
0.00 (0.00%)
Sep 10, 2024, 4:07 PM WIB
PT Surya Pertiwi Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 222,903 | 168,882 | 188,557 | 423,069 | 217,898 | 148,790 | Upgrade
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Cash & Short-Term Investments | 222,903 | 168,882 | 188,557 | 423,069 | 217,898 | 148,790 | Upgrade
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Cash Growth | 52.98% | -10.43% | -55.43% | 94.16% | 46.45% | 60.31% | Upgrade
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Accounts Receivable | 525,090 | 526,817 | 480,433 | 469,487 | 450,200 | 524,564 | Upgrade
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Other Receivables | 5,861 | 2,978 | 2,239 | 720.25 | 5,287 | 19,984 | Upgrade
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Receivables | 531,144 | 530,137 | 483,198 | 470,513 | 455,679 | 545,512 | Upgrade
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Inventory | 588,774 | 567,971 | 502,447 | 390,867 | 367,068 | 436,679 | Upgrade
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Prepaid Expenses | 3,887 | 1,306 | 1,201 | 934.68 | 958.63 | 4,495 | Upgrade
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Other Current Assets | 28,470 | 108.84 | 200.13 | 220.86 | 108.96 | 55,313 | Upgrade
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Total Current Assets | 1,375,179 | 1,268,404 | 1,175,602 | 1,285,605 | 1,041,713 | 1,190,789 | Upgrade
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Property, Plant & Equipment | 1,071,541 | 1,085,456 | 1,086,492 | 1,172,407 | 1,244,166 | 1,034,562 | Upgrade
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Long-Term Investments | 191,953 | 192,028 | 173,694 | - | - | - | Upgrade
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Other Intangible Assets | 3,886 | 4,876 | 2,958 | 6,015 | 8,964 | 4,598 | Upgrade
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Long-Term Deferred Tax Assets | 18,314 | 17,855 | 20,512 | 25,711 | 20,292 | 21,361 | Upgrade
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Other Long-Term Assets | 664,083 | 669,037 | 656,892 | 653,721 | 720,450 | 684,302 | Upgrade
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Total Assets | 3,324,955 | 3,237,656 | 3,116,151 | 3,143,459 | 3,035,585 | 2,935,613 | Upgrade
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Accounts Payable | 435,378 | 451,983 | 443,888 | 419,949 | 352,981 | 452,129 | Upgrade
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Accrued Expenses | 101,988 | 37,239 | 39,131 | 24,474 | 23,633 | 23,350 | Upgrade
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Short-Term Debt | 78,300 | 64,420 | 94,120 | 82,120 | 82,120 | 83,030 | Upgrade
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Current Portion of Long-Term Debt | 17,224 | 50,116 | 49,779 | 50,957 | 34,048 | 24,935 | Upgrade
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Current Portion of Leases | 15,054 | 24,000 | 16,074 | 18,073 | 15,665 | - | Upgrade
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Current Income Taxes Payable | 33,369 | 17,148 | 12,237 | 26,697 | 20,900 | 17,764 | Upgrade
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Other Current Liabilities | 135,229 | 144,260 | 135,840 | 170,545 | 193,963 | 212,346 | Upgrade
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Total Current Liabilities | 816,541 | 789,167 | 791,069 | 792,814 | 723,308 | 813,554 | Upgrade
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Long-Term Debt | 114,229 | 103,572 | 81,942 | 130,810 | 184,234 | 388,344 | Upgrade
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Long-Term Leases | 81,113 | 82,404 | 102,385 | 121,588 | 142,785 | - | Upgrade
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Total Liabilities | 1,047,890 | 1,008,063 | 1,008,510 | 1,090,592 | 1,094,529 | 1,244,345 | Upgrade
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Common Stock | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | Upgrade
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Additional Paid-In Capital | 704,486 | 704,486 | 704,486 | 704,486 | 704,486 | 704,486 | Upgrade
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Retained Earnings | 580,669 | 532,970 | 413,749 | 342,199 | 237,236 | 225,171 | Upgrade
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Total Common Equity | 1,555,154 | 1,507,456 | 1,388,234 | 1,316,685 | 1,211,722 | 1,199,656 | Upgrade
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Minority Interest | 721,911 | 722,138 | 719,406 | 736,182 | 729,334 | 491,611 | Upgrade
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Shareholders' Equity | 2,277,065 | 2,229,593 | 2,107,640 | 2,052,867 | 1,941,056 | 1,691,267 | Upgrade
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Total Liabilities & Equity | 3,324,955 | 3,237,656 | 3,116,151 | 3,143,459 | 3,035,585 | 2,935,613 | Upgrade
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Total Debt | 305,921 | 324,512 | 344,300 | 403,546 | 458,852 | 496,310 | Upgrade
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Net Cash (Debt) | -83,018 | -155,630 | -155,743 | 19,523 | -240,954 | -347,520 | Upgrade
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Net Cash Per Share | -30.75 | -57.64 | -57.68 | 7.23 | -89.24 | -128.71 | Upgrade
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Filing Date Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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Total Common Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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Working Capital | 558,638 | 479,238 | 384,533 | 492,791 | 318,404 | 377,235 | Upgrade
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Book Value Per Share | 575.98 | 558.32 | 514.16 | 487.66 | 448.79 | 444.32 | Upgrade
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Tangible Book Value | 1,551,268 | 1,502,579 | 1,385,276 | 1,310,670 | 1,202,758 | 1,195,058 | Upgrade
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Tangible Book Value Per Share | 574.54 | 556.51 | 513.07 | 485.43 | 445.47 | 442.61 | Upgrade
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Land | 204,935 | 204,935 | 179,486 | 179,486 | 179,486 | 178,509 | Upgrade
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Buildings | 598,402 | 573,394 | 567,377 | 567,029 | 536,335 | 240,817 | Upgrade
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Machinery | 498,488 | 495,372 | 498,233 | 478,081 | 331,793 | 326,703 | Upgrade
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Construction In Progress | 48,666 | 48,566 | 3,439 | 12,129 | 168,325 | 396,881 | Upgrade
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Leasehold Improvements | 9,880 | 6,470 | 5,382 | 5,382 | 4,634 | 2,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.