PT Singaraja Putra Tbk (IDX:SINI)

PT Singaraja Putra 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,498	7,525	11,035	3,033	2,247	4,559
Short-Term Investments	21,925	21,925	4,627	1,479	-	-
Cash & Short-Term Investments	40,423	29,451	15,663	4,512	2,247	4,559
Cash Growth	83.79%	88.03%	247.14%	100.78%	-50.71%	4.01%
Accounts Receivable	43,642	59,641	22,697	40,081	14,504	8,777
Other Receivables	94.27	71.99	63.82	99.11	111.69	11.9
Receivables	43,736	59,713	22,761	40,180	14,616	8,789
Inventory	210,475	117,884	89,283	78,748	77,540	57,288
Prepaid Expenses	531.91	313.13	100.09	1,480	330.76	384.58
Other Current Assets	12,281	3,848	669.97	17,171	18,049	17,627
Total Current Assets	307,448	211,209	128,477	142,091	112,783	88,648
Property, Plant & Equipment	487,942	454,851	378,302	333,983	53,066	47,149
Long-Term Deferred Tax Assets	2,116	2,116	2,734	2,319	2,754	3,186
Other Long-Term Assets	147,346	138,724	86,962	85,425	6,384	6,444
Total Assets	944,852	806,900	596,476	563,819	174,988	153,677
Accounts Payable	175,682	119,073	22,874	29,677	42,436	42,826
Accrued Expenses	6,593	5,019	2,882	3,294	3,402	4,510
Short-Term Debt	1,021,923	1,021,471	971,547	70,993	35,898	22,946
Current Portion of Long-Term Debt	3,436	6,372	10,818	10,605	6,844	6,123
Current Portion of Leases	1,642	1,304	937.49	949.3	821.14	368.82
Current Income Taxes Payable	4,224	2,536	1,094	1,587	2,505	1,836
Current Unearned Revenue	9,380	5,215	2,590	1,237	14,242	8,646
Other Current Liabilities	85,243	82,701	1,073	1,549	0.05	819.56
Total Current Liabilities	1,308,123	1,243,690	1,013,817	119,891	106,147	88,075
Long-Term Debt	138,266	71,094	162,604	119,690	14,473	21,430
Long-Term Leases	2,358	2,281	373.28	689.91	1,410	895.12
Other Long-Term Liabilities	142,198	124,692	31,715	31,715	-	-
Total Liabilities	1,602,623	1,452,955	1,220,048	283,587	134,957	125,132
Common Stock	48,100	48,100	48,100	48,100	46,830	46,479
Retained Earnings	-46,068	-35,038	-4,700	7,814	1,832	-1,936
Comprehensive Income & Other	-733,355	-733,355	-733,355	209,083	-18,078	-19,554
Total Common Equity	-731,324	-720,294	-689,955	264,997	30,584	24,989
Minority Interest	73,553	74,238	66,383	15,234	9,447	3,556
Shareholders' Equity	-657,771	-646,055	-623,572	280,232	40,031	28,545
Total Liabilities & Equity	944,852	806,900	596,476	563,819	174,988	153,677
Total Debt	1,167,626	1,102,522	1,146,280	202,927	59,446	51,763
Net Cash (Debt)	-1,127,202	-1,073,071	-1,130,617	-198,415	-57,198	-47,204
Net Cash Per Share	-2343.46	-2230.92	-2350.56	-418.46	-121.76	-101.56
Filing Date Shares Outstanding	481	481	481	481	468.3	464.79
Total Common Shares Outstanding	481	481	481	481	468.3	464.79
Working Capital	-1,000,676	-1,032,481	-885,339	22,200	6,636	573.1
Book Value Per Share	-1520.42	-1497.49	-1434.42	550.93	65.31	53.76
Tangible Book Value	-731,324	-720,294	-689,955	264,997	30,584	24,989
Tangible Book Value Per Share	-1520.42	-1497.49	-1434.42	550.93	65.31	53.76
Land	13,131	13,131	13,131	13,131	12,369	13,131
Buildings	57,312	56,014	63,687	42,968	34,049	28,993
Machinery	45,813	43,886	35,909	35,593	28,751	25,957

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