PT Solusi Tunas Pratama Tbk (IDX:SUPR)

IDX:SUPR 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	7,708	18,272	5,253	2,361	593,415	237,176
Cash & Short-Term Investments	7,708	18,272	5,253	2,361	593,415	237,176
Cash Growth	1.76%	247.84%	122.49%	-99.60%	150.20%	-34.40%
Accounts Receivable	707,469	683,418	788,770	531,313	599,176	831,962
Other Receivables	28,744	32,599	100,229	46,699	466,397	51,742
Receivables	736,213	716,017	888,999	578,012	1,065,573	883,704
Inventory	3,981	2,458	5,732	8,371	48,402	45,234
Prepaid Expenses	1,866	1,833	3,032	11,924	12,745	19,089
Restricted Cash	8	8	8	-	-	-
Other Current Assets	39,987	38,329	43,176	127,296	212,594	259,068
Total Current Assets	789,763	776,917	946,200	727,964	1,932,729	1,444,271
Property, Plant & Equipment	9,292,552	9,000,198	8,912,982	8,822,208	9,583,468	9,550,878
Goodwill	17,257	17,257	17,257	17,257	89,029	89,029
Other Intangible Assets	7,072	7,334	8,382	9,430	1,190	6,076
Long-Term Accounts Receivable	-181	-181	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	443	330
Other Long-Term Assets	789	814	761	24,656	28,241	65,792
Total Assets	10,107,252	9,802,339	9,885,582	9,601,515	11,635,100	11,156,376
Accounts Payable	207,296	68,981	70,364	34,646	34,136	15,201
Accrued Expenses	102,245	150,904	123,688	128,683	129,060	112,487
Short-Term Debt	1,610,000	1,846,000	2,202,580	815,558	1,350,000	450,000
Current Portion of Long-Term Debt	-	-	142,783	495,384	495,829	376,064
Current Portion of Leases	-	-	59	19,508	41,297	33,946
Current Income Taxes Payable	6,379	4,429	4,892	3,683	9,350	9,139
Current Unearned Revenue	741,745	563,320	766,874	581,430	566,239	582,609
Other Current Liabilities	32,884	14,964	52,486	66,909	74,653	141,571
Total Current Liabilities	2,700,549	2,648,598	3,363,726	2,145,801	2,700,564	1,721,017
Long-Term Debt	-	-	248,102	2,060,081	4,731,409	6,315,792
Long-Term Leases	-	-	943	168,610	370,702	292,749
Long-Term Deferred Tax Liabilities	339,392	406,618	515,403	597,782	562,501	943,730
Other Long-Term Liabilities	26,533	25,947	24,407	22,796	20,907	13,613
Total Liabilities	3,090,306	3,105,525	4,173,933	5,020,440	8,424,556	9,341,679
Common Stock	113,758	113,758	113,758	113,758	113,758	113,758
Additional Paid-In Capital	4,909,611	4,909,611	4,900,723	4,900,723	4,050,261	3,589,771
Retained Earnings	1,974,495	1,654,363	680,048	-448,288	-1,386,566	-1,317,612
Comprehensive Income & Other	19,076	19,076	17,117	14,884	16,283	-573,360
Total Common Equity	7,016,940	6,696,808	5,711,646	4,581,077	2,793,736	1,812,557
Minority Interest	6	6	3	-2	416,808	2,140
Shareholders' Equity	7,016,946	6,696,814	5,711,649	4,581,075	3,210,544	1,814,697
Total Liabilities & Equity	10,107,252	9,802,339	9,885,582	9,601,515	11,635,100	11,156,376
Total Debt	1,610,000	1,846,000	2,594,467	3,559,141	6,989,237	7,468,551
Net Cash (Debt)	-1,602,292	-1,827,728	-2,589,214	-3,556,780	-6,395,822	-7,231,375
Net Cash Per Share	-1408.51	-1606.68	-2276.07	-3126.62	-5622.31	-6356.81
Filing Date Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138
Total Common Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138
Working Capital	-1,910,786	-1,871,681	-2,417,526	-1,417,837	-767,835	-276,746
Book Value Per Share	6168.31	5886.89	5020.88	4027.04	2455.86	1593.35
Tangible Book Value	6,992,611	6,672,217	5,686,007	4,554,390	2,703,517	1,717,452
Tangible Book Value Per Share	6146.92	5865.27	4998.34	4003.58	2376.55	1509.74
Land	13,014	13,014	4,907	6,110	6,110	6,110
Buildings	8,483	8,483	12,522	11,319	10,969	10,969
Machinery	87,735	100,027	98,645	103,408	130,608	130,616
Construction In Progress	150,898	25,917	8,075	20,678	72,737	103,244

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.