PT Suparma Tbk (IDX:SPMA)

PT Suparma 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	153,924	277,715	311,956	300,143	197,492	111,724
Trading Asset Securities	-	-	15,551	13,719	-	-
Cash & Short-Term Investments	153,924	277,715	327,507	313,862	197,492	111,724
Cash Growth	-44.88%	-15.20%	4.35%	58.92%	76.77%	-46.13%
Accounts Receivable	221,267	232,985	212,774	210,851	211,809	141,687
Other Receivables	3,895	3,859	2,750	1,354	4,682	917.33
Receivables	225,163	236,844	215,524	212,205	216,491	142,605
Inventory	993,384	902,883	831,921	835,852	582,716	367,216
Prepaid Expenses	9,241	4,216	4,369	3,283	2,531	2,639
Other Current Assets	23,912	13,286	3,455	5,305	5,171	21,293
Total Current Assets	1,405,624	1,434,944	1,382,776	1,370,508	1,004,401	645,476
Property, Plant & Equipment	1,937,048	1,888,231	1,874,981	1,829,176	1,711,989	1,659,144
Long-Term Investments	44,475	40,540	30,247	39,547	29,764	11,445
Other Intangible Assets	2,431	2,450	-	-	-	-
Other Long-Term Assets	13,490	26,522	15,919	-	-	-
Total Assets	3,403,067	3,392,687	3,303,923	3,239,231	2,746,153	2,316,065
Accounts Payable	162,340	130,897	94,997	132,686	104,619	103,325
Accrued Expenses	5,068	17,964	19,217	16,015	12,792	18,705
Short-Term Debt	308,569	334,331	338,879	32,032	67,868	83,436
Current Portion of Long-Term Debt	-	-	-	125,848	186,741	141,050
Current Portion of Leases	19,704	20,802	35,399	59,979	74,869	17,462
Current Income Taxes Payable	3,815	2,798	2,806	7,537	3,131	7,830
Current Unearned Revenue	825.86	891.03	941.84	775.32	634.38	719.8
Other Current Liabilities	209.67	209.67	120.52	120.52	120.52	34.61
Total Current Liabilities	500,532	507,893	492,360	374,993	450,775	372,561
Long-Term Debt	231,590	225,554	214,820	491,459	255,999	220,045
Long-Term Leases	21,226	25,615	44,275	21,002	52,505	31,714
Long-Term Unearned Revenue	-	-	-	5,137	9,509	13,020
Long-Term Deferred Tax Liabilities	221,300	218,382	204,374	174,690	138,312	89,654
Total Liabilities	1,005,210	1,008,005	984,504	1,092,943	930,680	784,673
Common Stock	1,261,637	1,261,637	1,261,637	1,261,637	1,116,493	845,828
Additional Paid-In Capital	4,320	4,320	4,320	4,320	149,464	597.82
Retained Earnings	1,134,353	1,121,177	1,055,416	881,407	549,634	685,100
Comprehensive Income & Other	-2,452	-2,452	-1,954	-1,075	-117.59	-134.38
Shareholders' Equity	2,397,858	2,384,682	2,319,419	2,146,288	1,815,473	1,531,392
Total Liabilities & Equity	3,403,067	3,392,687	3,303,923	3,239,231	2,746,153	2,316,065
Total Debt	581,089	606,302	633,373	730,319	637,982	493,707
Net Cash (Debt)	-427,165	-328,588	-305,866	-416,457	-440,490	-381,983
Net Cash Per Share	-135.43	-104.18	-96.97	-132.04	-139.66	-121.11
Filing Date Shares Outstanding	3,154	3,154	3,154	3,154	3,154	3,154
Total Common Shares Outstanding	3,154	3,154	3,154	3,154	3,154	3,154
Working Capital	905,092	927,052	890,416	995,516	553,626	272,915
Book Value Per Share	760.24	756.06	735.37	680.48	575.59	485.53
Tangible Book Value	2,395,427	2,382,232	2,319,419	2,146,288	1,815,473	1,531,392
Tangible Book Value Per Share	759.47	755.28	735.37	680.48	575.59	485.53
Land	279,914	279,914	279,914	275,870	266,924	263,752
Buildings	138,703	138,703	128,286	128,286	128,286	128,286
Machinery	3,280,871	3,210,758	2,777,626	2,665,606	2,436,196	2,556,675
Construction In Progress	12,571	3,988	75,166	45,860	44,578	22,351

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.