PT Sunindo Pratama Tbk (IDX: SUNI)
700.00
-20.00 (-2.78%)
Sep 9, 2024, 4:14 PM WIB
PT Sunindo Pratama 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 171,632 | 163,238 | 140,118 | 65,229 | 69,102 | 89,911 |
Cash & Short-Term Investments | 171,632 | 163,238 | 140,118 | 65,229 | 69,102 | 89,911 |
Cash Growth | 24.53% | 16.50% | 114.81% | -5.60% | -23.14% | - |
Accounts Receivable | 157,714 | 77,867 | 58,752 | 27,324 | 11,937 | 36,721 |
Other Receivables | - | - | 146.79 | 89.3 | - | 587.56 |
Receivables | 157,714 | 77,867 | 58,899 | 27,413 | 11,937 | 37,308 |
Inventory | 227,024 | 278,326 | 178,206 | 180,949 | 141,058 | 192,294 |
Prepaid Expenses | 2,998 | 802.5 | 645.02 | 593.64 | 396.59 | 529.46 |
Restricted Cash | 2,218 | 1,011 | 492.24 | 359.03 | 779.84 | 287.25 |
Other Current Assets | 16,796 | 15,885 | 11,755 | 13,595 | 13,562 | 17,468 |
Total Current Assets | 578,381 | 537,129 | 390,115 | 288,139 | 236,836 | 337,799 |
Property, Plant & Equipment | 218,277 | 202,742 | 139,808 | 146,345 | 153,236 | 155,616 |
Long-Term Investments | - | - | - | - | 1,295 | 3,412 |
Goodwill | - | - | - | 661.49 | 661.49 | 661.49 |
Long-Term Deferred Tax Assets | 1,530 | 1,358 | 1,830 | 2,304 | 6,463 | 4,868 |
Other Long-Term Assets | 108,668 | 47,676 | - | - | - | - |
Total Assets | 906,856 | 788,905 | 531,754 | 437,449 | 398,492 | 502,355 |
Accounts Payable | 74,490 | 66,076 | 86,048 | 100,729 | 92,200 | 118,327 |
Accrued Expenses | 9,120 | 22,854 | 7,540 | 3,793 | 2,143 | 5,500 |
Current Portion of Long-Term Debt | 7,926 | 12,880 | 2,880 | 2,880 | 2,880 | 81,554 |
Current Portion of Leases | 29.83 | 73.07 | 102.28 | 113.61 | 83.4 | - |
Current Income Taxes Payable | 24,030 | 13,144 | 14,890 | 2,944 | 497.27 | 3,425 |
Current Unearned Revenue | 22,797 | 21,257 | 28,905 | 8,655 | 8,031 | 511.48 |
Other Current Liabilities | 11,000 | - | 1,433 | - | 20 | 27.65 |
Total Current Liabilities | 149,392 | 136,284 | 141,798 | 119,115 | 105,855 | 209,345 |
Long-Term Debt | 52,322 | 60,425 | 3,120 | 6,000 | 8,880 | - |
Long-Term Leases | - | - | 72.58 | 65.29 | 44.82 | - |
Total Liabilities | 206,370 | 200,612 | 150,956 | 129,806 | 119,799 | 212,817 |
Common Stock | 250,000 | 250,000 | 190,000 | 190,000 | 10,001 | 10,001 |
Additional Paid-In Capital | 116,043 | 116,043 | - | - | - | - |
Retained Earnings | 332,998 | 219,828 | 126,124 | 63,316 | 219,981 | 226,606 |
Comprensive Income & Other | -6,653 | -6,308 | -1,733 | -2,134 | -2,250 | -1,757 |
Total Common Equity | 692,388 | 579,563 | 314,391 | 251,181 | 227,732 | 234,850 |
Minority Interest | 8,099 | 8,730 | 66,407 | 56,462 | 50,961 | 54,688 |
Shareholders' Equity | 700,487 | 588,293 | 380,798 | 307,643 | 278,693 | 289,538 |
Total Liabilities & Equity | 906,856 | 788,905 | 531,754 | 437,449 | 398,492 | 502,355 |
Total Debt | 60,278 | 73,378 | 6,175 | 9,059 | 11,888 | 81,554 |
Net Cash (Debt) | 111,354 | 89,860 | 133,943 | 56,170 | 57,214 | 8,358 |
Net Cash Growth | 132.77% | -32.91% | 138.46% | -1.82% | 584.58% | - |
Net Cash Per Share | 44.54 | 35.94 | 70.50 | 224.67 | 572.07 | 83.57 |
Filing Date Shares Outstanding | 2,500 | 2,500 | 1,900 | 1,900 | 100.01 | 100.01 |
Total Common Shares Outstanding | 2,500 | 2,500 | 1,900 | 1,900 | 100.01 | 100.01 |
Working Capital | 428,989 | 400,845 | 248,317 | 169,024 | 130,981 | 128,454 |
Book Value Per Share | 276.96 | 231.83 | 165.47 | 132.20 | 2277.07 | 2348.24 |
Tangible Book Value | 692,388 | 579,563 | 314,391 | 250,520 | 227,070 | 234,188 |
Tangible Book Value Per Share | 276.96 | 231.83 | 165.47 | 131.85 | 2270.45 | 2341.62 |
Land | 39,870 | 39,870 | 39,870 | 39,870 | 39,870 | 39,870 |
Buildings | 61,823 | 61,808 | 61,303 | 60,761 | 59,857 | 57,441 |
Machinery | 105,653 | 94,518 | 113,635 | 110,862 | 106,521 | 99,677 |
Construction In Progress | 74,063 | 63,592 | 838.51 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.