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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	354,251	168,882	188,557	423,069	217,898	148,790
Cash & Short-Term Investments	354,251	168,882	188,557	423,069	217,898	148,790
Cash Growth	87.35%	-10.43%	-55.43%	94.16%	46.45%	60.31%
Accounts Receivable	532,183	526,817	480,433	469,487	450,200	524,564
Other Receivables	6,589	2,978	2,239	720.25	5,287	19,984
Receivables	538,959	530,137	483,198	470,513	455,679	545,512
Inventory	615,432	567,971	502,447	390,867	367,068	436,679
Prepaid Expenses	4,200	1,306	1,201	934.68	958.63	4,495
Other Current Assets	12,797	108.84	200.13	220.86	108.96	55,313
Total Current Assets	1,525,640	1,268,404	1,175,602	1,285,605	1,041,713	1,190,789
Property, Plant & Equipment	1,073,373	1,085,456	1,086,492	1,172,407	1,244,166	1,034,562
Long-Term Investments	191,911	192,028	173,694	-	-	-
Other Intangible Assets	3,542	4,876	2,958	6,015	8,964	4,598
Long-Term Deferred Tax Assets	18,591	17,855	20,512	25,711	20,292	21,361
Other Long-Term Assets	656,338	669,037	656,892	653,721	720,450	684,302
Total Assets	3,469,395	3,237,656	3,116,151	3,143,459	3,035,585	2,935,613
Accounts Payable	505,908	451,983	443,888	419,949	352,981	452,129
Accrued Expenses	98,461	37,239	39,131	24,474	23,633	23,350
Short-Term Debt	81,600	64,420	94,120	82,120	82,120	83,030
Current Portion of Long-Term Debt	18,900	50,116	49,779	50,957	34,048	24,935
Current Portion of Leases	10,710	24,000	16,074	18,073	15,665	-
Current Income Taxes Payable	25,596	17,148	12,237	26,697	20,900	17,764
Other Current Liabilities	125,568	144,260	135,840	170,545	193,963	212,346
Total Current Liabilities	866,743	789,167	791,069	792,814	723,308	813,554
Long-Term Debt	102,772	103,572	81,942	130,810	184,234	388,344
Long-Term Leases	99,329	82,404	102,385	121,588	142,785	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,104,307	1,008,063	1,008,510	1,090,592	1,094,529	1,244,345
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	661,739	532,970	413,749	342,199	237,236	225,171
Total Common Equity	1,636,225	1,507,456	1,388,234	1,316,685	1,211,722	1,199,656
Minority Interest	728,862	722,138	719,406	736,182	729,334	491,611
Shareholders' Equity	2,365,088	2,229,593	2,107,640	2,052,867	1,941,056	1,691,267
Total Liabilities & Equity	3,469,395	3,237,656	3,116,151	3,143,459	3,035,585	2,935,613
Total Debt	313,312	324,512	344,300	403,546	458,852	496,310
Net Cash (Debt)	40,939	-155,630	-155,743	19,523	-240,954	-347,520
Net Cash Per Share	15.16	-57.64	-57.68	7.23	-89.24	-128.71
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	658,896	479,238	384,533	492,791	318,404	377,235
Book Value Per Share	606.01	558.32	514.16	487.66	448.79	444.32
Tangible Book Value	1,632,683	1,502,579	1,385,276	1,310,670	1,202,758	1,195,058
Tangible Book Value Per Share	604.70	556.51	513.07	485.43	445.47	442.61
Land	204,935	204,935	179,486	179,486	179,486	178,509
Buildings	598,402	573,394	567,377	567,029	536,335	240,817
Machinery	500,509	495,372	498,233	478,081	331,793	326,703
Construction In Progress	50,879	48,566	3,439	12,129	168,325	396,881
Leasehold Improvements	10,067	6,470	5,382	5,382	4,634	2,722

Source: S&P Capital IQ. Standard template. Financial Sources.