PT Sunindo Pratama Tbk (IDX:SUNI)

PT Sunindo Pratama Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255,282	163,238	140,118	65,229	69,102
Cash & Short-Term Investments	255,282	163,238	140,118	65,229	69,102
Cash Growth	56.39%	16.50%	114.81%	-5.60%	-23.14%
Accounts Receivable	74,726	77,867	58,752	27,324	11,937
Other Receivables	-	-	146.79	89.3	-
Receivables	74,726	77,867	58,899	27,413	11,937
Inventory	262,092	278,326	178,206	180,949	141,058
Prepaid Expenses	27,030	802.5	645.02	593.64	396.59
Restricted Cash	1,128	1,011	492.24	359.03	779.84
Other Current Assets	12,494	15,885	11,755	13,595	13,562
Total Current Assets	632,751	537,129	390,115	288,139	236,836
Property, Plant & Equipment	391,440	202,742	139,808	146,345	153,236
Long-Term Investments	-	-	-	-	1,295
Goodwill	-	-	-	661.49	661.49
Long-Term Deferred Tax Assets	1,324	1,358	1,830	2,304	6,463
Other Long-Term Assets	46,916	47,676	-	-	-
Total Assets	1,072,431	788,905	531,754	437,449	398,492
Accounts Payable	110,076	66,076	86,048	100,729	92,200
Accrued Expenses	43,838	22,854	7,540	3,793	2,143
Current Portion of Long-Term Debt	19,861	12,880	2,880	2,880	2,880
Current Portion of Leases	-	73.07	102.28	113.61	83.4
Current Income Taxes Payable	-	13,144	14,890	2,944	497.27
Current Unearned Revenue	25,116	21,257	28,905	8,655	8,031
Other Current Liabilities	-	-	1,433	-	20
Total Current Liabilities	198,891	136,284	141,798	119,115	105,855
Long-Term Debt	87,651	60,425	3,120	6,000	8,880
Long-Term Leases	-	-	72.58	65.29	44.82
Total Liabilities	289,970	200,612	150,956	129,806	119,799
Common Stock	250,000	250,000	190,000	190,000	10,001
Additional Paid-In Capital	116,043	116,043	-	-	-
Retained Earnings	415,850	219,828	126,124	63,316	219,981
Comprehensive Income & Other	-6,569	-6,308	-1,733	-2,134	-2,250
Total Common Equity	775,324	579,563	314,391	251,181	227,732
Minority Interest	7,137	8,730	66,407	56,462	50,961
Shareholders' Equity	782,460	588,293	380,798	307,643	278,693
Total Liabilities & Equity	1,072,431	788,905	531,754	437,449	398,492
Total Debt	107,512	73,378	6,175	9,059	11,888
Net Cash (Debt)	147,770	89,860	133,943	56,170	57,214
Net Cash Growth	64.44%	-32.91%	138.46%	-1.82%	584.58%
Net Cash Per Share	59.11	35.94	70.50	224.67	572.07
Filing Date Shares Outstanding	2,500	2,500	1,900	1,900	100.01
Total Common Shares Outstanding	2,500	2,500	1,900	1,900	100.01
Working Capital	433,860	400,845	248,317	169,024	130,981
Book Value Per Share	310.15	231.83	165.47	132.20	2277.07
Tangible Book Value	775,324	579,563	314,391	250,520	227,070
Tangible Book Value Per Share	310.15	231.83	165.47	131.85	2270.45
Land	-	39,870	39,870	39,870	39,870
Buildings	-	61,808	61,303	60,761	59,857
Machinery	-	94,518	113,635	110,862	106,521
Construction In Progress	-	63,592	838.51	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.