PT Satu Visi Putra Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	2,813	2,856	20,954	18,567	4,097	78.64
Cash & Short-Term Investments	2,813	2,856	20,954	18,567	4,097	78.64
Cash Growth	-65.63%	-86.37%	12.86%	353.13%	5110.71%	-
Accounts Receivable	92,026	109,232	114,763	61,576	45,595	43,513
Other Receivables	-	-	-	-	8,050	12,292
Receivables	92,026	109,232	114,763	61,576	53,645	55,805
Inventory	91,618	81,337	61,303	42,887	21,319	28,586
Prepaid Expenses	1,191	2,379	367.36	150.33	135.53	171.29
Other Current Assets	3,742	-	2,023	-	625.16	273.06
Total Current Assets	191,390	195,803	199,410	123,180	79,822	84,914
Property, Plant & Equipment	84,744	84,285	49,479	38,070	34,040	8,105
Other Intangible Assets	2	2.69	4.19	6.61	4.32	8.02
Long-Term Deferred Tax Assets	798.08	798.08	850.97	781.87	597.41	306.57
Other Long-Term Assets	13,588	11,336	9,678	1,915	121.76	1,877
Total Assets	290,523	292,224	259,422	163,955	114,586	95,211
Accounts Payable	29,714	29,714	90,835	26,390	5,312	12,768
Accrued Expenses	175	175	1,677	445.95	822.93	120.39
Short-Term Debt	51,500	55,000	45,000	41,000	33,000	52,883
Current Portion of Long-Term Debt	4,184	5,794	2,247	2,107	2,998	3,088
Current Portion of Leases	363.93	363.93	2,142	1,021	2,232	180.83
Current Income Taxes Payable	218.09	218.09	142.87	226.14	576.76	251.83
Other Current Liabilities	3,610	-	1,458	-	26.09	1,801
Total Current Liabilities	89,765	91,265	143,503	71,191	44,968	71,094
Long-Term Debt	14,114	14,114	1,729	-	2,284	3,264
Long-Term Leases	-	-	-	-	1,134	3,366
Total Liabilities	104,623	106,123	145,721	71,352	48,946	78,183
Common Stock	76,875	76,875	61,500	61,500	55,000	12,500
Additional Paid-In Capital	55,762	55,762	-	-	-	-
Retained Earnings	53,163	53,364	52,250	31,103	10,686	4,564
Comprehensive Income & Other	-24.64	-24.64	-48.72	-	-45.45	-35.45
Total Common Equity	185,775	185,976	113,701	92,603	65,641	17,028
Minority Interest	125	125	-	-	-	-
Shareholders' Equity	185,900	186,101	113,701	92,603	65,641	17,028
Total Liabilities & Equity	290,523	292,224	259,422	163,955	114,586	95,211
Total Debt	70,162	75,272	51,119	44,128	41,648	62,783
Net Cash (Debt)	-67,349	-72,417	-30,165	-25,561	-37,550	-62,704
Net Cash Per Share	-22.61	-24.31	-12.26	-10.80	-64.14	-189.30
Filing Date Shares Outstanding	3,075	3,075	2,460	1,230	585.4	331.23
Total Common Shares Outstanding	3,075	3,075	2,460	1,230	585.4	331.23
Working Capital	101,625	104,538	55,907	51,990	34,855	13,820
Book Value Per Share	60.41	60.48	46.22	75.29	112.13	51.41
Tangible Book Value	185,773	185,973	113,697	92,596	65,636	17,020
Tangible Book Value Per Share	60.41	60.48	46.22	75.28	112.12	51.38
Land	55,737	55,737	27,585	22,025	18,190	-
Buildings	8,711	8,711	8,711	8,711	6,745	-
Machinery	18,716	18,684	15,547	8,933	8,304	5,940
Construction In Progress	9,138	7,646	-	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.