PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43,875
0.00 (0.00%)
Sep 2, 2024, 9:55 AM WIB

IDX:SUPR Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
18,2725,2532,361593,415237,176
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Cash & Short-Term Investments
18,2725,2532,361593,415237,176
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Cash Growth
247.84%122.49%-99.60%150.20%-34.40%
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Accounts Receivable
683,418788,770531,313599,176831,962
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Other Receivables
32,599100,22946,699466,39751,742
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Receivables
716,017888,999578,0121,065,573883,704
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Inventory
2,4585,7328,37148,40245,234
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Prepaid Expenses
1,8333,03211,92412,74519,089
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Restricted Cash
88---
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Other Current Assets
38,32943,176127,296212,594259,068
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Total Current Assets
776,917946,200727,9641,932,7291,444,271
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Property, Plant & Equipment
9,000,1988,912,9828,822,2089,583,4689,550,878
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Goodwill
17,25717,25717,25789,02989,029
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Other Intangible Assets
7,3348,3829,4301,1906,076
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Long-Term Accounts Receivable
-181----
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Long-Term Deferred Tax Assets
---443330
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Other Long-Term Assets
81476124,65628,24165,792
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Total Assets
9,802,3399,885,5829,601,51511,635,10011,156,376
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Accounts Payable
68,98170,36434,64634,13615,201
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Accrued Expenses
155,333128,580128,683129,060112,487
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Short-Term Debt
1,846,0002,202,580815,5581,350,000450,000
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Current Portion of Long-Term Debt
-142,783495,384495,829376,064
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Current Portion of Leases
-5919,50841,29733,946
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Current Income Taxes Payable
--3,6839,3509,139
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Current Unearned Revenue
563,320766,874581,430566,239582,609
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Other Current Liabilities
14,96452,48666,90974,653141,571
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Total Current Liabilities
2,648,5983,363,7262,145,8012,700,5641,721,017
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Long-Term Debt
-248,1022,060,0814,731,4096,315,792
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Long-Term Leases
-943168,610370,702292,749
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Long-Term Deferred Tax Liabilities
406,618515,403597,782562,501943,730
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Other Long-Term Liabilities
25,94724,40722,79620,90713,613
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Total Liabilities
3,105,5254,173,9335,020,4408,424,5569,341,679
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Common Stock
113,758113,758113,758113,758113,758
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Additional Paid-In Capital
4,909,6114,900,7234,900,7234,050,2613,589,771
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Retained Earnings
1,654,363680,048-448,288-1,386,566-1,317,612
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Comprehensive Income & Other
19,07617,11714,88416,283-573,360
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Total Common Equity
6,696,8085,711,6464,581,0772,793,7361,812,557
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Minority Interest
63-2416,8082,140
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Shareholders' Equity
6,696,8145,711,6494,581,0753,210,5441,814,697
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Total Liabilities & Equity
9,802,3399,885,5829,601,51511,635,10011,156,376
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Total Debt
1,846,0002,594,4673,559,1416,989,2377,468,551
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Net Cash (Debt)
-1,827,728-2,589,214-3,556,780-6,395,822-7,231,375
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Net Cash Per Share
-1606.68-2276.07-3126.62-5622.31-6356.81
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Filing Date Shares Outstanding
1,1381,1381,1381,1381,138
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Total Common Shares Outstanding
1,1381,1381,1381,1381,138
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Working Capital
-1,871,681-2,417,526-1,417,837-767,835-276,746
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Book Value Per Share
5886.895020.884027.042455.861593.35
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Tangible Book Value
6,672,2175,686,0074,554,3902,703,5171,717,452
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Tangible Book Value Per Share
5865.274998.344003.582376.551509.74
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Land
13,0144,9076,1106,1106,110
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Buildings
8,48312,52211,31910,96910,969
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Machinery
100,02798,645103,408130,608130,616
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Construction In Progress
25,9178,07520,67872,737103,244
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.