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	Sep '24 Sep 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	268,062	163,238	140,118	65,229	69,102	89,911
Cash & Short-Term Investments	268,062	163,238	140,118	65,229	69,102	89,911
Cash Growth	81.44%	16.50%	114.81%	-5.60%	-23.14%	-
Accounts Receivable	42,624	77,867	58,752	27,324	11,937	36,721
Other Receivables	-	-	146.79	89.3	-	587.56
Receivables	42,624	77,867	58,899	27,413	11,937	37,308
Inventory	255,387	278,326	178,206	180,949	141,058	192,294
Prepaid Expenses	1,733	802.5	645.02	593.64	396.59	529.46
Restricted Cash	2,069	1,011	492.24	359.03	779.84	287.25
Other Current Assets	26,488	15,885	11,755	13,595	13,562	17,468
Total Current Assets	596,364	537,129	390,115	288,139	236,836	337,799
Property, Plant & Equipment	236,176	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	1,597	1,358	1,830	2,304	6,463	4,868
Other Long-Term Assets	165,364	47,676	-	-	-	-
Total Assets	999,501	788,905	531,754	437,449	398,492	502,355
Accounts Payable	74,330	66,076	86,048	100,729	92,200	118,327
Accrued Expenses	5,904	22,854	7,540	3,793	2,143	5,500
Current Portion of Long-Term Debt	4,781	12,880	2,880	2,880	2,880	81,554
Current Portion of Leases	7.53	73.07	102.28	113.61	83.4	-
Current Income Taxes Payable	31,194	13,144	14,890	2,944	497.27	3,425
Current Unearned Revenue	29,123	21,257	28,905	8,655	8,031	511.48
Other Current Liabilities	-	-	1,433	-	20	27.65
Total Current Liabilities	145,339	136,284	141,798	119,115	105,855	209,345
Long-Term Debt	103,638	60,425	3,120	6,000	8,880	-
Long-Term Leases	-	-	72.58	65.29	44.82	-
Total Liabilities	254,007	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	378,620	219,828	126,124	63,316	219,981	226,606
Comprehensive Income & Other	-6,826	-6,308	-1,733	-2,134	-2,250	-1,757
Total Common Equity	737,837	579,563	314,391	251,181	227,732	234,850
Minority Interest	7,657	8,730	66,407	56,462	50,961	54,688
Shareholders' Equity	745,494	588,293	380,798	307,643	278,693	289,538
Total Liabilities & Equity	999,501	788,905	531,754	437,449	398,492	502,355
Total Debt	108,426	73,378	6,175	9,059	11,888	81,554
Net Cash (Debt)	159,636	89,860	133,943	56,170	57,214	8,358
Net Cash Growth	205.20%	-32.91%	138.46%	-1.82%	584.58%	-
Net Cash Per Share	63.85	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	451,025	400,845	248,317	169,024	130,981	128,454
Book Value Per Share	295.13	231.83	165.47	132.20	2277.07	2348.24
Tangible Book Value	737,837	579,563	314,391	250,520	227,070	234,188
Tangible Book Value Per Share	295.13	231.83	165.47	131.85	2270.45	2341.62
Land	39,870	39,870	39,870	39,870	39,870	39,870
Buildings	61,808	61,808	61,303	60,761	59,857	57,441
Machinery	118,447	94,518	113,635	110,862	106,521	99,677
Construction In Progress	82,442	63,592	838.51	-	-	-

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