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 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	5,841	20,954	18,567	4,097	78.64
Cash & Short-Term Investments	5,841	20,954	18,567	4,097	78.64
Cash Growth	-68.54%	12.86%	353.13%	5110.71%	-
Accounts Receivable	110,665	114,763	61,576	45,595	43,513
Other Receivables	-	-	-	8,050	12,292
Receivables	110,665	114,763	61,576	53,645	55,805
Inventory	78,342	61,303	42,887	21,319	28,586
Prepaid Expenses	2,129	367.36	150.33	135.53	171.29
Other Current Assets	2,291	2,023	-	625.16	273.06
Total Current Assets	199,267	199,410	123,180	79,822	84,914
Property, Plant & Equipment	77,824	49,479	38,070	34,040	8,105
Other Intangible Assets	3.06	4.19	6.61	4.32	8.02
Long-Term Deferred Tax Assets	850.97	850.97	781.87	597.41	306.57
Other Long-Term Assets	31,957	9,678	1,915	121.76	1,877
Total Assets	309,902	259,422	163,955	114,586	95,211
Accounts Payable	35,209	90,835	26,390	5,312	12,768
Accrued Expenses	179.23	1,677	445.95	822.93	120.39
Short-Term Debt	65,000	45,000	41,000	33,000	52,883
Current Portion of Long-Term Debt	1,606	2,247	2,107	2,998	3,088
Current Portion of Leases	2,142	2,142	1,021	2,232	180.83
Current Income Taxes Payable	877.8	142.87	226.14	576.76	251.83
Other Current Liabilities	-	1,458	-	26.09	1,801
Total Current Liabilities	105,015	143,503	71,191	44,968	71,094
Long-Term Debt	20,279	1,729	-	2,284	3,264
Long-Term Leases	-	-	-	1,134	3,366
Total Liabilities	125,783	145,721	71,352	48,946	78,183
Common Stock	76,875	61,500	61,500	55,000	12,500
Retained Earnings	51,531	52,250	31,103	10,686	4,564
Comprehensive Income & Other	-48.72	-48.72	-	-45.45	-35.45
Shareholders' Equity	184,119	113,701	92,603	65,641	17,028
Total Liabilities & Equity	309,902	259,422	163,955	114,586	95,211
Total Debt	89,028	51,119	44,128	41,648	62,783
Net Cash (Debt)	-83,188	-30,165	-25,561	-37,550	-62,704
Net Cash Per Share	-35.89	-12.26	-10.80	-64.14	-189.30
Filing Date Shares Outstanding	3,075	2,460	1,230	585.4	331.23
Total Common Shares Outstanding	3,075	2,460	1,230	585.4	331.23
Working Capital	94,253	55,907	51,990	34,855	13,820
Book Value Per Share	59.88	46.22	75.29	112.13	51.41
Tangible Book Value	184,116	113,697	92,596	65,636	17,020
Tangible Book Value Per Share	59.88	46.22	75.28	112.12	51.38
Land	55,737	27,585	22,025	18,190	-
Buildings	8,711	8,711	8,711	6,745	-
Machinery	18,661	15,547	8,933	8,304	5,940

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