PT Supra Boga Lestari Tbk (IDX:RANC)

PT Supra Boga Lestari Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,750	106,108	123,046	101,838	125,280	278,520
Cash & Short-Term Investments	75,750	106,108	123,046	101,838	125,280	278,520
Cash Growth	-10.18%	-13.77%	20.83%	-18.71%	-55.02%	7.41%
Accounts Receivable	11,559	19,405	21,105	26,803	25,648	24,193
Other Receivables	-	-	-	-	37.55	323.76
Receivables	14,257	22,262	23,795	29,298	27,405	26,146
Inventory	405,231	399,459	361,790	385,211	414,817	311,357
Prepaid Expenses	11,475	12,242	9,828	2,090	2,000	9,258
Other Current Assets	1,450	1,295	873.94	1,360	1,399	2,215
Total Current Assets	508,163	541,366	519,333	519,797	570,901	627,496
Property, Plant & Equipment	463,006	543,897	583,483	697,391	802,259	556,882
Long-Term Investments	-	-	34,843	33,342	32,355	31,511
Other Intangible Assets	6,236	8,851	9,437	11,505	17,795	14,804
Long-Term Deferred Tax Assets	39,357	38,233	26,376	21,600	20,033	19,931
Long-Term Deferred Charges	1,201	1,478	1,870	2,096	2,143	2,471
Other Long-Term Assets	65,813	56,885	65,160	62,078	60,709	62,216
Total Assets	1,088,947	1,197,109	1,247,188	1,354,419	1,512,036	1,319,134
Accounts Payable	331,977	383,661	409,927	424,766	471,519	427,075
Accrued Expenses	66,718	62,814	47,787	34,752	32,282	32,235
Short-Term Debt	80,000	60,000	120,000	80,000	50,000	-
Current Portion of Leases	86,140	96,718	82,080	79,277	75,868	48,589
Current Income Taxes Payable	2,699	3,780	3,647	3,310	3,482	10,714
Total Current Liabilities	567,534	606,973	663,441	622,105	633,151	518,613
Long-Term Leases	175,561	213,733	236,353	268,421	328,117	198,355
Pension & Post-Retirement Benefits	59,462	50,336	43,288	31,889	36,328	50,617
Other Long-Term Liabilities	5,100	4,004	4,916	5,766	7,376	7,045
Total Liabilities	807,658	875,046	947,997	928,181	1,004,972	774,630
Common Stock	156,449	156,449	156,449	156,449	156,449	156,449
Additional Paid-In Capital	119,104	119,104	119,104	119,104	119,104	119,104
Retained Earnings	8,198	48,450	24,894	151,443	232,239	264,687
Comprehensive Income & Other	-4,825	-4,825	-4,825	-4,825	-4,825	-0.8
Total Common Equity	278,925	319,177	295,621	422,170	502,967	540,239
Minority Interest	2,364	2,886	3,570	4,067	4,097	4,266
Shareholders' Equity	281,290	322,063	299,191	426,238	507,064	544,505
Total Liabilities & Equity	1,088,947	1,197,109	1,247,188	1,354,419	1,512,036	1,319,134
Total Debt	341,701	370,451	438,433	427,698	453,985	246,944
Net Cash (Debt)	-265,951	-264,343	-315,386	-325,860	-328,704	31,576
Net Cash Growth	-	-	-	-	-	-87.82%
Net Cash Per Share	-169.99	-168.96	-201.59	-208.29	-210.10	20.18
Filing Date Shares Outstanding	1,564	1,564	1,564	1,564	1,564	1,564
Total Common Shares Outstanding	1,564	1,564	1,564	1,564	1,564	1,564
Working Capital	-59,371	-65,607	-144,108	-102,308	-62,249	108,883
Book Value Per Share	178.29	204.01	188.96	269.85	321.49	345.31
Tangible Book Value	272,689	310,326	286,184	410,666	485,172	525,435
Tangible Book Value Per Share	174.30	198.36	182.93	262.49	310.12	335.85
Buildings	363,464	368,204	404,550	434,747	417,650	363,605
Machinery	384,018	382,444	494,859	516,924	491,007	398,580
Construction In Progress	7,515	4,362	3,611	5,655	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.