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PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43,850
0.00 (0.00%)
At close: Apr 14, 2025

IDX:SUPR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17,34451,23018,2725,2532,361593,415
Cash & Short-Term Investments
17,34451,23018,2725,2532,361593,415
Cash Growth
-52.60%180.37%247.84%122.49%-99.60%150.20%
Accounts Receivable
350,641120,263683,418788,770531,313599,176
Other Receivables
49,2671,95432,599100,22946,699466,397
Receivables
399,908122,217716,017888,999578,0121,065,573
Inventory
5,6642,9462,4585,7328,37148,402
Prepaid Expenses
6,8111,6361,8333,03211,92412,745
Restricted Cash
--88--
Other Current Assets
13,61894,47838,32943,176127,296212,594
Total Current Assets
443,345272,507776,917946,200727,9641,932,729
Property, Plant & Equipment
9,786,2169,782,3119,000,1988,912,9828,822,2089,583,468
Goodwill
17,25717,25717,25717,25717,25789,029
Other Intangible Assets
5,7626,2867,3348,3829,4301,190
Long-Term Accounts Receivable
--181-181---
Long-Term Deferred Tax Assets
-----443
Long-Term Deferred Charges
74,15377,377----
Other Long-Term Assets
63476481476124,65628,241
Total Assets
10,327,36710,156,3219,802,3399,885,5829,601,51511,635,100

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
109,244130,07068,98170,36434,64634,136
Accrued Expenses
58,35044,167150,904123,688128,683129,060
Short-Term Debt
1,064,0001,534,6441,846,0002,202,580815,5581,350,000
Current Portion of Long-Term Debt
---142,783495,384495,829
Current Portion of Leases
---5919,50841,297
Current Income Taxes Payable
4,6543,0454,4294,8923,6839,350
Current Unearned Revenue
366,562117,160563,320766,874581,430566,239
Other Current Liabilities
58,105114,83414,96452,48666,90974,653
Total Current Liabilities
1,660,9151,943,9202,648,5983,363,7262,145,8012,700,564
Long-Term Debt
---248,1022,060,0814,731,409
Long-Term Leases
---943168,610370,702
Pension & Post-Retirement Benefits
31,28530,08324,36221,35225,37038,473
Long-Term Deferred Tax Liabilities
99,377131,519406,618515,403597,782562,501
Other Long-Term Liabilities
30,66228,73925,94724,40722,79620,907
Total Liabilities
1,822,2392,134,2613,105,5254,173,9335,020,4408,424,556

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
113,758113,758113,758113,758113,758113,758
Additional Paid-In Capital
4,916,4134,913,1014,909,6114,900,7234,900,7234,050,261
Retained Earnings
3,455,7002,978,8831,654,363680,048-448,288-1,386,566
Comprehensive Income & Other
19,24316,30419,07617,11714,88416,283
Total Common Equity
8,505,1148,022,0466,696,8085,711,6464,581,0772,793,736
Minority Interest
141463-2416,808
Shareholders' Equity
8,505,1288,022,0606,696,8145,711,6494,581,0753,210,544
Total Liabilities & Equity
10,327,36710,156,3219,802,3399,885,5829,601,51511,635,100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,064,0001,534,6441,846,0002,594,4673,559,1416,989,237
Net Cash (Debt)
-1,046,656-1,483,414-1,827,728-2,589,214-3,556,780-6,395,822
Net Cash Growth
------
Net Cash Per Share
-920.07-1304.01-1606.68-2276.07-3126.62-5622.31
Filing Date Shares Outstanding
1,1381,1381,1381,1381,1381,138
Total Common Shares Outstanding
1,1381,1381,1381,1381,1381,138
Working Capital
-1,217,570-1,671,413-1,871,681-2,417,526-1,417,837-767,835
Book Value Per Share
7476.507051.855886.895020.884027.042455.86
Tangible Book Value
8,482,0957,998,5036,672,2175,686,0074,554,3902,703,517
Tangible Book Value Per Share
7456.267031.165865.274998.344003.582376.55
Land
13,01413,01413,0144,9076,1106,110
Buildings
8,4838,4838,48312,52211,31910,969
Machinery
89,07987,006100,02798,645103,408130,608
Construction In Progress
15,77130,88825,9178,07520,67872,737