PT Solusi Tunas Pratama Tbk (IDX:SUPR)
43,875
0.00 (0.00%)
Sep 2, 2024, 9:55 AM WIB
IDX:SUPR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 18,272 | 5,253 | 2,361 | 593,415 | 237,176 | Upgrade
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Cash & Short-Term Investments | 18,272 | 5,253 | 2,361 | 593,415 | 237,176 | Upgrade
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Cash Growth | 247.84% | 122.49% | -99.60% | 150.20% | -34.40% | Upgrade
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Accounts Receivable | 683,418 | 788,770 | 531,313 | 599,176 | 831,962 | Upgrade
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Other Receivables | 32,599 | 100,229 | 46,699 | 466,397 | 51,742 | Upgrade
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Receivables | 716,017 | 888,999 | 578,012 | 1,065,573 | 883,704 | Upgrade
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Inventory | 2,458 | 5,732 | 8,371 | 48,402 | 45,234 | Upgrade
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Prepaid Expenses | 1,833 | 3,032 | 11,924 | 12,745 | 19,089 | Upgrade
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Restricted Cash | 8 | 8 | - | - | - | Upgrade
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Other Current Assets | 38,329 | 43,176 | 127,296 | 212,594 | 259,068 | Upgrade
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Total Current Assets | 776,917 | 946,200 | 727,964 | 1,932,729 | 1,444,271 | Upgrade
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Property, Plant & Equipment | 9,000,198 | 8,912,982 | 8,822,208 | 9,583,468 | 9,550,878 | Upgrade
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Goodwill | 17,257 | 17,257 | 17,257 | 89,029 | 89,029 | Upgrade
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Other Intangible Assets | 7,334 | 8,382 | 9,430 | 1,190 | 6,076 | Upgrade
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Long-Term Accounts Receivable | -181 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 443 | 330 | Upgrade
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Other Long-Term Assets | 814 | 761 | 24,656 | 28,241 | 65,792 | Upgrade
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Total Assets | 9,802,339 | 9,885,582 | 9,601,515 | 11,635,100 | 11,156,376 | Upgrade
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Accounts Payable | 68,981 | 70,364 | 34,646 | 34,136 | 15,201 | Upgrade
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Accrued Expenses | 155,333 | 128,580 | 128,683 | 129,060 | 112,487 | Upgrade
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Short-Term Debt | 1,846,000 | 2,202,580 | 815,558 | 1,350,000 | 450,000 | Upgrade
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Current Portion of Long-Term Debt | - | 142,783 | 495,384 | 495,829 | 376,064 | Upgrade
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Current Portion of Leases | - | 59 | 19,508 | 41,297 | 33,946 | Upgrade
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Current Income Taxes Payable | - | - | 3,683 | 9,350 | 9,139 | Upgrade
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Current Unearned Revenue | 563,320 | 766,874 | 581,430 | 566,239 | 582,609 | Upgrade
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Other Current Liabilities | 14,964 | 52,486 | 66,909 | 74,653 | 141,571 | Upgrade
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Total Current Liabilities | 2,648,598 | 3,363,726 | 2,145,801 | 2,700,564 | 1,721,017 | Upgrade
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Long-Term Debt | - | 248,102 | 2,060,081 | 4,731,409 | 6,315,792 | Upgrade
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Long-Term Leases | - | 943 | 168,610 | 370,702 | 292,749 | Upgrade
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Long-Term Deferred Tax Liabilities | 406,618 | 515,403 | 597,782 | 562,501 | 943,730 | Upgrade
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Other Long-Term Liabilities | 25,947 | 24,407 | 22,796 | 20,907 | 13,613 | Upgrade
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Total Liabilities | 3,105,525 | 4,173,933 | 5,020,440 | 8,424,556 | 9,341,679 | Upgrade
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Common Stock | 113,758 | 113,758 | 113,758 | 113,758 | 113,758 | Upgrade
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Additional Paid-In Capital | 4,909,611 | 4,900,723 | 4,900,723 | 4,050,261 | 3,589,771 | Upgrade
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Retained Earnings | 1,654,363 | 680,048 | -448,288 | -1,386,566 | -1,317,612 | Upgrade
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Comprehensive Income & Other | 19,076 | 17,117 | 14,884 | 16,283 | -573,360 | Upgrade
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Total Common Equity | 6,696,808 | 5,711,646 | 4,581,077 | 2,793,736 | 1,812,557 | Upgrade
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Minority Interest | 6 | 3 | -2 | 416,808 | 2,140 | Upgrade
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Shareholders' Equity | 6,696,814 | 5,711,649 | 4,581,075 | 3,210,544 | 1,814,697 | Upgrade
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Total Liabilities & Equity | 9,802,339 | 9,885,582 | 9,601,515 | 11,635,100 | 11,156,376 | Upgrade
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Total Debt | 1,846,000 | 2,594,467 | 3,559,141 | 6,989,237 | 7,468,551 | Upgrade
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Net Cash (Debt) | -1,827,728 | -2,589,214 | -3,556,780 | -6,395,822 | -7,231,375 | Upgrade
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Net Cash Per Share | -1606.68 | -2276.07 | -3126.62 | -5622.31 | -6356.81 | Upgrade
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Filing Date Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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Total Common Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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Working Capital | -1,871,681 | -2,417,526 | -1,417,837 | -767,835 | -276,746 | Upgrade
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Book Value Per Share | 5886.89 | 5020.88 | 4027.04 | 2455.86 | 1593.35 | Upgrade
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Tangible Book Value | 6,672,217 | 5,686,007 | 4,554,390 | 2,703,517 | 1,717,452 | Upgrade
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Tangible Book Value Per Share | 5865.27 | 4998.34 | 4003.58 | 2376.55 | 1509.74 | Upgrade
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Land | 13,014 | 4,907 | 6,110 | 6,110 | 6,110 | Upgrade
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Buildings | 8,483 | 12,522 | 11,319 | 10,969 | 10,969 | Upgrade
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Machinery | 100,027 | 98,645 | 103,408 | 130,608 | 130,616 | Upgrade
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Construction In Progress | 25,917 | 8,075 | 20,678 | 72,737 | 103,244 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.