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

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