PT Suparma Tbk (SPMA.JK) - Balance Sheet Statement

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SPMA.JK
Financials

312 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311,955.973	300,142.974	197,491.63	111,724.002	207,414.748	240,382.044	149,858.022	178,362.907	77,524.585	47,925.923	20,287.265
Short Term Investments Numbers are in millions	15,551.063	13,719.171	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	327,507.036	313,862.144	197,491.63	111,724.002	207,414.748	240,382.044	149,858.022	178,362.907	77,524.585	47,925.923	20,287.265
Net Receivables Numbers are in millions	215,524.426	212,204.963	216,491.052	142,604.633	183,126.549	127,405.157	112,110.911	108,132.846	154,527.265	180,708.348	195,404.328
Inventory Numbers are in millions	831,921.486	832,474.709	577,525.511	372,961.321	473,659.484	483,968.249	484,059.436	409,137.783	463,052.466	387,969.64	314,529.129
Other Current Assets Numbers are in millions	7,823.316	8,588.74	7,701.924	18,186.212	52,011.173	36,231.234	4,208.716	3,679.924	17,590.95	66,188.164	17,861.63
Total Current Assets Numbers are in millions	1,382,776.264	1,370,508.318	1,004,400.966	645,476.168	916,211.954	887,986.684	750,237.084	699,313.46	712,695.266	682,792.075	548,082.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,874,980.658	1,829,176.33	1,445,065.106	1,659,143.551	1,438,907.504	1,367,186.114	1,393,421.919	1,430,164.65	1,439,722.059	1,389,719.74	1,201,431.103
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	279,914.271	275,870	266,923.7	263,752.057	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	279,914.271	275,870	266,923.7	263,752.057	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30,246.895	25,827.681	29,763.523	11,445.287	9,801.753	9,461.262	9,477.244	7,251.274	19,816.201	4,550.805	2,474.325
Tax Assets Numbers are in millions	-279,914.271	0	-29,763.523	-263,752.057	0	0	0	0	13,212.959	0	0
Other Non-Current Assets Numbers are in millions	15,918.702	-262,150.829	29,763.523	-0	7,209.54	18,211.572	22,524.607	22,123.031	17.88	14,894.459	15,118.039
Total Non-Current Assets Numbers are in millions	1,921,146.256	1,868,723.182	1,741,752.329	1,670,588.838	1,455,918.797	1,394,858.949	1,425,423.771	1,459,538.956	1,472,769.1	1,409,165.004	1,219,023.467
Total Assets Numbers are in millions	3,303,922.52	3,239,231.5	2,746,153.295	2,316,065.006	2,372,130.751	2,282,845.633	2,175,660.855	2,158,852.416	2,185,464.366	2,091,957.079	1,767,105.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94,996.802	132,685.791	104,618.884	103,324.532	78,801.593	75,032.912	62,025.368	47,510.128	36,970.095	38,705.967	37,218.17
Short Term Debt Numbers are in millions	374,277.94	217,859.014	329,477.91	241,947.533	462,105.847	143,728.8	651,403.566	172,219.465	661,559.885	117,927.675	386,921.371
Tax Payables Numbers are in millions	862.238	18,596.089	12,460.437	6,651.188	5,505.508	0	0	11,774.731	3,160.144	0	0
Deferred Revenue Numbers are in millions	941.836	775.317	634.376	719.795	700.621	636.414	652.738	521.241	3,194.752	0	0
Other Current Liabilities Numbers are in millions	22,143.429	23,672.503	16,043.584	26,569.201	23,960.95	16,679.023	19,690.059	63,672.961	64,072.959	30,327.512	32,397.127
Total Current Liabilities Numbers are in millions	492,360.007	374,992.625	450,774.755	372,561.062	565,569.011	236,077.149	733,771.73	283,923.795	765,797.691	186,961.154	456,536.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214,820.356	512,460.392	308,503.67	220,045.064	249,659.851	696,197.442	187,132.127	740,159.614	597,372.297	1,075,635.565	534,241.961
Deferred Revenue Non-Current Numbers are in millions	44,274.838	25,663.422	23,580.666	13,020.213	18,083.329	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	204,373.871	174,690.2	138,311.555	89,654.07	81,194.221	60,052.107	42,668.639	15,880.866	0	0	0
Other Non-Current Liabilities Numbers are in millions	28,674.471	5,136.586	9,509.305	89,392.54	80,085.744	35,909.256	39,893.023	39,741.589	69,617.258	33,578.635	20,792.62
Total Non-Current Liabilities Numbers are in millions	492,143.537	717,950.6	479,905.196	412,111.887	429,023.146	792,158.805	269,693.79	795,782.069	666,989.555	1,109,214.2	555,034.581
Total Liabilities Numbers are in millions	984,503.544	1,092,943.225	930,679.95	784,672.949	994,592.157	1,028,235.954	1,003,465.52	1,079,705.865	1,432,787.246	1,296,175.354	1,011,571.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,261,636.886	1,261,636.886	1,116,493.279	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	596,818.663	596,818.663	596,818.663
Retained Earnings Numbers are in millions	983,415.899	829,406.576	517,634.147	673,100.231	521,132.146	400,016.841	319,004.246	228,500.379	151,414.06	197,929.656	158,145.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,046.285	50,924.907	31,882.406	11,865.624	9,980.245	8,166.636	6,764.887	4,219.97	3,846.577	435.586	-27.178
Other Total Stockholders Equity Numbers are in millions	4,319.905	4,319.905	149,463.512	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82
Total Shareholders Equity Numbers are in millions	2,319,418.976	2,146,288.275	1,815,473.345	1,531,392.058	1,377,538.594	1,254,609.679	1,172,195.335	1,079,146.551	752,677.12	795,781.724	755,534.57
Total Equity Numbers are in millions	2,319,418.976	2,146,288.275	1,815,473.345	1,531,392.058	1,377,538.594	1,254,609.679	1,172,195.335	1,079,146.551	752,677.12	795,781.724	755,534.57
Total Liabilities & Shareholders Equity Numbers are in millions	3,303,922.52	3,239,231.5	2,746,153.295	2,316,065.006	2,372,130.751	2,282,845.633	2,175,660.855	2,158,852.416	2,185,464.366	2,091,957.079	1,767,105.819

PT Suparma Tbk

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