PT Sunindo Pratama Tbk (IDX:SUNI)

PT Sunindo Pratama 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	143,771	255,282	163,238	140,118	65,229	69,102
Cash & Short-Term Investments	143,771	255,282	163,238	140,118	65,229	69,102
Cash Growth	-46.37%	56.39%	16.50%	114.81%	-5.60%	-23.14%
Accounts Receivable	88,279	74,726	77,867	58,752	27,324	11,937
Other Receivables	8,800	-	-	146.79	89.3	-
Receivables	97,079	74,726	77,867	58,899	27,413	11,937
Inventory	322,482	269,735	271,683	178,206	180,949	141,058
Prepaid Expenses	828.38	27,030	14,445	645.02	593.64	396.59
Restricted Cash	1,182	1,128	1,011	492.24	359.03	779.84
Other Current Assets	29,240	4,851	8,886	11,755	13,595	13,562
Total Current Assets	594,582	632,751	537,129	390,115	288,139	236,836
Property, Plant & Equipment	560,801	391,440	202,742	139,808	146,345	153,236
Long-Term Investments	-	-	-	-	-	1,295
Goodwill	-	-	-	-	661.49	661.49
Long-Term Deferred Tax Assets	1,245	1,324	1,358	1,830	2,304	6,463
Other Long-Term Assets	30,683	46,916	47,676	-	-	-
Total Assets	1,187,310	1,072,431	788,905	531,754	437,449	398,492
Accounts Payable	128,160	110,076	66,076	86,048	100,729	92,200
Accrued Expenses	14,018	11,852	22,854	7,540	3,793	2,143
Current Portion of Long-Term Debt	76,206	19,861	12,880	2,880	2,880	2,880
Current Portion of Leases	-	-	73.07	102.28	113.61	83.4
Current Income Taxes Payable	11,491	31,986	13,144	14,890	2,944	497.27
Current Unearned Revenue	37,958	25,116	21,257	28,905	8,655	8,031
Other Current Liabilities	-	-	-	1,433	-	20
Total Current Liabilities	267,832	198,891	136,284	141,798	119,115	105,855
Long-Term Debt	98,779	87,651	60,425	3,120	6,000	8,880
Long-Term Leases	-	-	-	72.58	65.29	44.82
Pension & Post-Retirement Benefits	3,496	3,428	3,903	5,965	4,626	5,019
Total Liabilities	370,108	289,970	200,612	150,956	129,806	119,799
Common Stock	250,000	250,000	250,000	190,000	190,000	10,001
Additional Paid-In Capital	116,043	116,043	116,043	-	-	-
Retained Earnings	513,159	415,850	219,828	126,124	63,316	219,981
Comprehensive Income & Other	-6,593	-6,569	-6,308	-1,733	-2,134	-2,250
Total Common Equity	802,597	775,324	579,563	314,391	251,181	227,732
Minority Interest	14,606	7,137	8,730	66,407	56,462	50,961
Shareholders' Equity	817,202	782,460	588,293	380,798	307,643	278,693
Total Liabilities & Equity	1,187,310	1,072,431	788,905	531,754	437,449	398,492
Total Debt	174,985	107,512	73,378	6,175	9,059	11,888
Net Cash (Debt)	-31,214	147,770	89,860	133,943	56,170	57,214
Net Cash Growth	-	64.44%	-32.91%	138.46%	-1.82%	584.58%
Net Cash Per Share	-12.49	59.11	35.94	70.50	224.67	572.07
Filing Date Shares Outstanding	2,406	2,500	2,500	1,900	1,900	100.01
Total Common Shares Outstanding	2,406	2,500	2,500	1,900	1,900	100.01
Working Capital	326,750	433,860	400,845	248,317	169,024	130,981
Book Value Per Share	333.53	310.13	231.83	165.47	132.20	2277.07
Tangible Book Value	802,597	775,324	579,563	314,391	250,520	227,070
Tangible Book Value Per Share	333.53	310.13	231.83	165.47	131.85	2270.45
Land	55,614	55,614	39,870	39,870	39,870	39,870
Buildings	62,453	61,808	61,808	61,303	60,761	59,857
Machinery	129,768	119,899	94,518	113,635	110,862	106,521
Construction In Progress	393,357	224,082	63,592	838.51	-	-

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