PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)

IDX:SIPD 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	412,621	405,055	249,359	272,720	124,382	228,603
Short-Term Investments	-	115,485	355,174	-	-	-
Cash & Short-Term Investments	412,621	520,540	604,533	272,720	124,382	228,603
Cash Growth	-21.22%	-13.89%	121.67%	119.26%	-45.59%	-26.27%
Accounts Receivable	553,471	487,673	562,068	625,958	557,003	530,214
Other Receivables	15,903	15,216	18,114	18,051	100,894	26,579
Receivables	569,374	502,889	580,182	644,009	657,897	556,793
Inventory	688,488	724,615	859,892	950,356	926,313	852,674
Other Current Assets	83,483	74,848	77,499	30,666	32,050	25,088
Total Current Assets	1,753,966	1,822,892	2,122,106	1,897,751	1,740,642	1,663,158
Property, Plant & Equipment	1,047,393	1,012,774	835,211	831,820	802,545	833,172
Goodwill	10,890	10,890	10,890	10,890	10,890	10,890
Other Intangible Assets	6,156	7,332	11,369	14,182	13,893	9,231
Long-Term Accounts Receivable	107,853	107,853	109,678	90,603	103,101	-
Long-Term Deferred Tax Assets	75,420	80,363	94,994	65,240	76,241	76,773
Other Long-Term Assets	85,154	77,392	97,223	91,938	40,238	25,330
Total Assets	3,086,832	3,119,496	3,281,471	3,002,424	2,787,550	2,618,554
Accounts Payable	705,300	644,047	743,236	813,522	716,618	575,537
Accrued Expenses	154,122	131,011	173,262	142,161	119,573	119,029
Short-Term Debt	842,308	965,433	1,007,659	1,205,366	876,316	778,717
Current Portion of Long-Term Debt	13,786	12,787	9,400	-	-	29,743
Current Portion of Leases	5,672	8,959	7,975	6,638	10,383	11,255
Current Income Taxes Payable	1,463	1,463	1,463	1,463	1,463	17,705
Other Current Liabilities	15,992	27,092	6,235	5,728	4,598	7,104
Total Current Liabilities	1,738,643	1,790,792	1,949,230	2,174,878	1,728,951	1,539,090
Long-Term Debt	25,076	29,169	41,953	-	-	-
Long-Term Leases	9,005	7,750	11,391	11,398	10,812	20,386
Total Liabilities	1,863,471	1,915,653	2,088,422	2,300,107	1,874,034	1,717,786
Common Stock	2,052,619	2,052,619	2,052,619	1,552,620	1,552,620	1,552,620
Additional Paid-In Capital	-	-	-	1	1	1
Retained Earnings	-679,883	-699,401	-702,726	-685,411	-467,308	-474,821
Comprehensive Income & Other	-149,375	-149,375	-156,844	-164,893	-171,797	-177,032
Total Common Equity	1,223,361	1,203,843	1,193,049	702,317	913,516	900,768
Shareholders' Equity	1,223,361	1,203,843	1,193,049	702,317	913,516	900,768
Total Liabilities & Equity	3,086,832	3,119,496	3,281,471	3,002,424	2,787,550	2,618,554
Total Debt	895,847	1,024,098	1,078,378	1,223,402	897,511	840,101
Net Cash (Debt)	-483,226	-503,558	-473,845	-950,682	-773,129	-611,498
Net Cash Per Share	-262.75	-273.81	-303.81	-709.94	-577.35	-456.65
Filing Date Shares Outstanding	1,839	1,839	1,839	1,339	1,339	1,339
Total Common Shares Outstanding	1,839	1,839	1,839	1,339	1,339	1,339
Working Capital	15,323	32,100	172,876	-277,127	11,691	124,068
Book Value Per Share	665.19	654.58	648.71	524.47	682.19	672.67
Tangible Book Value	1,206,315	1,185,621	1,170,790	677,245	888,733	880,647
Tangible Book Value Per Share	655.93	644.67	636.61	505.75	663.68	657.64
Land	267,436	267,266	258,600	237,589	229,753	239,017
Buildings	744,338	742,958	731,980	684,293	673,896	676,138
Machinery	1,414,095	1,144,924	1,132,202	1,100,055	1,063,933	1,078,832
Construction In Progress	-	221,432	6,856	74,668	4,725	9,004

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