PT Sunindo Pratama Tbk (IDX:SUNI)
775.00
-20.00 (-2.52%)
Aug 5, 2025, 3:48 PM WIB
DISH Network Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 209,409 | 255,282 | 163,238 | 140,118 | 65,229 | 69,102 | Upgrade |
Cash & Short-Term Investments | 209,409 | 255,282 | 163,238 | 140,118 | 65,229 | 69,102 | Upgrade |
Cash Growth | 22.01% | 56.39% | 16.50% | 114.81% | -5.60% | -23.14% | Upgrade |
Accounts Receivable | 26,817 | 74,726 | 77,867 | 58,752 | 27,324 | 11,937 | Upgrade |
Other Receivables | - | - | - | 146.79 | 89.3 | - | Upgrade |
Receivables | 26,817 | 74,726 | 77,867 | 58,899 | 27,413 | 11,937 | Upgrade |
Inventory | 281,168 | 269,735 | 271,683 | 178,206 | 180,949 | 141,058 | Upgrade |
Prepaid Expenses | 22,278 | 27,030 | 14,445 | 645.02 | 593.64 | 396.59 | Upgrade |
Restricted Cash | 1,149 | 1,128 | 1,011 | 492.24 | 359.03 | 779.84 | Upgrade |
Other Current Assets | 33,689 | 4,851 | 8,886 | 11,755 | 13,595 | 13,562 | Upgrade |
Total Current Assets | 574,511 | 632,751 | 537,129 | 390,115 | 288,139 | 236,836 | Upgrade |
Property, Plant & Equipment | 510,714 | 391,440 | 202,742 | 139,808 | 146,345 | 153,236 | Upgrade |
Long-Term Investments | - | - | - | - | - | 1,295 | Upgrade |
Goodwill | - | - | - | - | 661.49 | 661.49 | Upgrade |
Long-Term Deferred Tax Assets | 1,249 | 1,324 | 1,358 | 1,830 | 2,304 | 6,463 | Upgrade |
Other Long-Term Assets | 24,863 | 46,916 | 47,676 | - | - | - | Upgrade |
Total Assets | 1,111,337 | 1,072,431 | 788,905 | 531,754 | 437,449 | 398,492 | Upgrade |
Accounts Payable | 132,244 | 110,076 | 66,076 | 86,048 | 100,729 | 92,200 | Upgrade |
Accrued Expenses | 9,176 | 11,852 | 22,854 | 7,540 | 3,793 | 2,143 | Upgrade |
Current Portion of Long-Term Debt | 31,891 | 19,861 | 12,880 | 2,880 | 2,880 | 2,880 | Upgrade |
Current Portion of Leases | - | - | 73.07 | 102.28 | 113.61 | 83.4 | Upgrade |
Current Income Taxes Payable | 6,910 | 31,986 | 13,144 | 14,890 | 2,944 | 497.27 | Upgrade |
Current Unearned Revenue | 26,506 | 25,116 | 21,257 | 28,905 | 8,655 | 8,031 | Upgrade |
Other Current Liabilities | 50,000 | - | - | 1,433 | - | 20 | Upgrade |
Total Current Liabilities | 256,728 | 198,891 | 136,284 | 141,798 | 119,115 | 105,855 | Upgrade |
Long-Term Debt | 98,779 | 87,651 | 60,425 | 3,120 | 6,000 | 8,880 | Upgrade |
Long-Term Leases | - | - | - | 72.58 | 65.29 | 44.82 | Upgrade |
Total Liabilities | 358,981 | 289,970 | 200,612 | 150,956 | 129,806 | 119,799 | Upgrade |
Common Stock | 250,000 | 250,000 | 250,000 | 190,000 | 190,000 | 10,001 | Upgrade |
Additional Paid-In Capital | 116,043 | 116,043 | 116,043 | - | - | - | Upgrade |
Retained Earnings | 456,538 | 415,850 | 219,828 | 126,124 | 63,316 | 219,981 | Upgrade |
Comprehensive Income & Other | -6,585 | -6,569 | -6,308 | -1,733 | -2,134 | -2,250 | Upgrade |
Total Common Equity | 745,984 | 775,324 | 579,563 | 314,391 | 251,181 | 227,732 | Upgrade |
Minority Interest | 6,373 | 7,137 | 8,730 | 66,407 | 56,462 | 50,961 | Upgrade |
Shareholders' Equity | 752,356 | 782,460 | 588,293 | 380,798 | 307,643 | 278,693 | Upgrade |
Total Liabilities & Equity | 1,111,337 | 1,072,431 | 788,905 | 531,754 | 437,449 | 398,492 | Upgrade |
Total Debt | 130,671 | 107,512 | 73,378 | 6,175 | 9,059 | 11,888 | Upgrade |
Net Cash (Debt) | 78,738 | 147,770 | 89,860 | 133,943 | 56,170 | 57,214 | Upgrade |
Net Cash Growth | -29.29% | 64.44% | -32.91% | 138.46% | -1.82% | 584.58% | Upgrade |
Net Cash Per Share | 31.50 | 59.11 | 35.94 | 70.50 | 224.67 | 572.07 | Upgrade |
Filing Date Shares Outstanding | 2,499 | 2,500 | 2,500 | 1,900 | 1,900 | 100.01 | Upgrade |
Total Common Shares Outstanding | 2,499 | 2,500 | 2,500 | 1,900 | 1,900 | 100.01 | Upgrade |
Working Capital | 317,784 | 433,860 | 400,845 | 248,317 | 169,024 | 130,981 | Upgrade |
Book Value Per Share | 298.47 | 310.13 | 231.83 | 165.47 | 132.20 | 2277.07 | Upgrade |
Tangible Book Value | 745,984 | 775,324 | 579,563 | 314,391 | 250,520 | 227,070 | Upgrade |
Tangible Book Value Per Share | 298.47 | 310.13 | 231.83 | 165.47 | 131.85 | 2270.45 | Upgrade |
Land | - | 55,614 | 39,870 | 39,870 | 39,870 | 39,870 | Upgrade |
Buildings | - | 61,808 | 61,808 | 61,303 | 60,761 | 59,857 | Upgrade |
Machinery | - | 119,899 | 94,518 | 113,635 | 110,862 | 106,521 | Upgrade |
Construction In Progress | - | 224,082 | 63,592 | 838.51 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.