PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

IDX:SSTM 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	2,856	2,105	2,378	1,725	2,148	1,780
Cash & Short-Term Investments	2,856	2,105	2,378	1,725	2,148	1,780
Cash Growth	-9.21%	-11.49%	37.88%	-19.69%	20.67%	-2.80%
Accounts Receivable	1,617	5,426	1,519	926.45	9,721	13,312
Receivables	1,617	5,426	1,519	926.45	9,721	13,312
Inventory	186,288	199,723	221,972	231,289	243,381	231,219
Prepaid Expenses	50.98	125.58	92.92	63.95	59.78	69
Other Current Assets	-	-	-	-	1,271	-
Total Current Assets	190,812	207,379	225,962	234,004	256,581	246,380
Property, Plant & Equipment	187,518	189,271	196,998	207,201	213,647	234,784
Other Long-Term Assets	901.44	901.44	901.44	901.44	901.44	901.44
Total Assets	379,232	397,552	423,861	442,107	471,128	482,065
Accounts Payable	10,305	21,325	29,674	66,674	52,797	89,740
Accrued Expenses	16,099	16,163	18,344	14,758	10,665	10,367
Current Portion of Long-Term Debt	-	-	-	-	18,170	33,206
Current Income Taxes Payable	1,272	1,134	837.1	1,390	926.7	1,278
Current Unearned Revenue	94,334	105,233	103,911	81,243	29,257	30,259
Other Current Liabilities	700	700	110.47	110.47	110.47	110.47
Total Current Liabilities	122,710	144,555	152,876	164,176	111,927	164,960
Long-Term Debt	-	-	-	-	74,596	92,282
Long-Term Deferred Tax Liabilities	12,695	11,941	13,833	15,594	16,635	16,118
Total Liabilities	156,851	177,742	187,999	203,459	226,804	295,734
Common Stock	292,727	292,727	292,727	292,727	292,727	292,727
Additional Paid-In Capital	71,628	71,628	71,628	71,628	71,628	71,628
Retained Earnings	-148,566	-151,136	-133,151	-126,916	-120,871	-177,621
Comprehensive Income & Other	6,591	6,591	4,657	1,208	840.38	-403.38
Shareholders' Equity	222,381	219,810	235,862	238,648	244,325	186,331
Total Liabilities & Equity	379,232	397,552	423,861	442,107	471,128	482,065
Total Debt	-	-	-	-	92,766	125,488
Net Cash (Debt)	2,856	2,105	2,378	1,725	-90,618	-123,708
Net Cash Growth	-9.21%	-11.49%	37.88%	-	-	-
Net Cash Per Share	2.44	1.80	2.03	1.47	-77.39	-105.65
Filing Date Shares Outstanding	-	1,171	1,171	1,171	1,171	1,171
Total Common Shares Outstanding	-	1,171	1,171	1,171	1,171	1,171
Working Capital	68,101	62,824	73,086	69,828	144,654	81,420
Book Value Per Share	-	187.73	201.43	203.81	208.66	159.13
Tangible Book Value	222,381	219,810	235,862	238,648	244,325	186,331
Tangible Book Value Per Share	-	187.73	201.43	203.81	208.66	159.13
Land	108,379	108,379	108,379	108,379	108,379	119,318
Buildings	37,221	37,221	37,221	37,221	37,221	42,818
Machinery	777,158	776,438	773,848	772,470	765,724	762,105

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.