PT Surya Pertiwi Tbk (SPTO.JK) - Quarterly Balance Statement

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SPTO.JK
Financials

590 (IDR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222,903.013	279,387.086	168,882.02	189,087.695	145,706.443	285,521.023	188,557.277	277,295.608	381,048.541	413,116.932	423,069.118	331,413.284	348,595.844	367,104.427	217,898.19	161,095.647	75,803.223	202,541.85	148,789.685	152,545.195	100,792.925	180,987.83	92,814.256	290,506.418	295,442.656	-160,434.757	160,434.757	-139,084.789
Short Term Investments Numbers are in millions	0	-653,143.331	0	-644,062.064	-645,561.669	0	-648,228.174	109,490.082	60,214.652	60,194.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320,869.514	0	278,169.578
Cash and Short Term Investments Numbers are in millions	222,903.013	279,387.086	168,882.02	189,087.695	145,706.443	285,521.023	188,557.277	386,785.69	441,263.193	473,310.983	423,069.118	331,413.284	348,595.844	367,104.427	217,898.19	161,095.647	75,803.223	202,541.85	148,789.685	152,545.195	100,792.925	180,987.83	92,814.256	290,506.418	295,442.656	160,434.757	160,434.757	139,084.789
Net Receivables Numbers are in millions	531,143.942	537,027.636	530,136.561	476,495.734	433,056.129	471,761.988	483,197.571	462,468	437,507	533,634	469,487	503,197	413,006.293	453,653.328	455,679.16	407,185.454	367,103.481	505,950.635	524,564.094	462,263.908	463,918.752	488,529.462	505,706.296	480,877.793	407,723.652	0	429,256.443	0
Inventory Numbers are in millions	589,766.064	550,987.059	567,971.13	628,043.059	602,402.716	534,627.413	497,105.569	509,765.051	480,187.446	404,592.86	383,032.775	407,501.848	399,104.184	384,422.05	362,318.856	405,755.964	464,258.25	459,268.454	432,352.195	447,491.65	439,626.545	430,019.672	411,347.682	504,623.622	441,030.687	0	327,993.232	0
Other Current Assets Numbers are in millions	31,365.581	19,272.099	1,414.786	38,920.277	36,594.414	26,994.574	1,401.039	45,325.304	481,115.651	560,690.121	-0.01	533,067.369	435,790.34	475,200.783	461,495.607	431,677.979	383,931.409	538,745.129	609,646.786	622,704.107	623,384.778	621,328.094	623,586.392	663,451.319	566,456.637	0	522,575.462	0
Total Current Assets Numbers are in millions	1,375,178.6	1,391,198.135	1,268,404.497	1,341,477.344	1,241,273.945	1,326,831.928	1,175,602.452	1,404,344.046	1,402,566.29	1,438,593.964	1,285,604.555	1,271,982.501	1,183,490.368	1,226,727.259	1,041,712.652	998,529.59	923,992.881	1,200,555.433	1,190,788.666	1,222,740.951	1,163,804.249	1,232,335.596	1,127,748.329	1,458,581.359	1,302,929.981	160,434.757	1,011,003.451	139,084.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,082,514.613	1,096,832.029	1,098,129.723	1,100,929.436	1,089,789.902	1,077,217.536	1,092,790.107	1,228,949.194	1,231,483.982	944,022.704	1,285,537.356	1,304,797.102	1,323,864.354	1,329,881.565	1,335,257.45	1,402,143.644	1,297,744.156	1,281,449.488	1,139,283.122	1,061,189.589	976,499.05	892,300.168	853,971.735	943,990.611	890,277.539	0	804,405.043	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,885.688	4,229.534	4,876.262	5,674.339	2,560.307	2,193.67	2,958.357	3,712.591	4,479.73	5,246.869	6,014.548	6,782.707	7,552.312	8,204.599	8,964.372	8,009.918	5,940.266	4,487.194	4,597.75	75.148	85.299	89.721	87.916	48.88	54.072	0	54.586	0
Goodwill and Intangible Assets Numbers are in millions	3,885.688	4,229.534	4,876.262	5,674.339	2,560.307	2,193.67	2,958.357	3,712.591	4,479.73	5,246.869	6,014.548	6,782.707	7,552.312	8,204.599	8,964.372	8,009.918	5,940.266	4,487.194	4,597.75	75.148	85.299	89.721	87.916	48.88	54.072	0	54.586	0
Long Term Investments Numbers are in millions	843,444.544	845,134.084	846,519.312	836,126.319	837,663.773	192,137.389	821,922.673	531,376.395	532,884.785	533,909.856	539,419.043	527,528.766	525,708.685	528,425.439	628,186.086	630,704.097	639,193.748	640,247.031	578,418.836	514,693.257	503,977.113	490,997.896	477,132.322	268,796.807	251,323.538	0	185,844.703	0
Tax Assets Numbers are in millions	18,314.226	18,084.392	17,854.557	21,231.415	20,991.579	20,751.744	20,511.909	26,568.412	26,282.662	25,996.911	25,711.161	20,966.472	20,849.847	20,585.637	20,292.071	21,694.825	21,067.429	22,003.048	21,361.487	20,096.796	19,933.454	19,770.111	19,606.768	15,259.582	14,925.065	0	14,256.032	0
Other Non-Current Assets Numbers are in millions	1,617.594	1,649.668	1,871.434	1,719.668	1,719.668	648,773.849	2,365.307	2,137.868	20,437.868	326,792.294	1,171.988	1,171.988	1,171.988	1,171.988	1,171.988	1,171.988	1,171.988	1,245.309	1,162.809	1,163.809	1,162.809	967.025	1,162.809	104.548	4,423.988	-160,434.757	4,316.538	-139,084.789
Total Non-Current Assets Numbers are in millions	1,949,776.665	1,965,929.707	1,969,251.288	1,965,681.178	1,952,725.231	1,941,074.189	1,940,548.353	1,792,744.459	1,815,569.026	1,835,968.633	1,857,854.096	1,861,247.035	1,879,147.186	1,888,269.228	1,993,871.967	2,063,724.472	1,965,117.587	1,949,432.07	1,744,824.004	1,597,218.599	1,501,657.724	1,404,124.921	1,351,961.55	1,228,200.428	1,161,004.202	-160,434.757	1,008,876.902	-139,084.789
Total Assets Numbers are in millions	3,324,955.266	3,357,127.842	3,237,655.785	3,307,158.522	3,193,999.176	3,267,906.117	3,116,150.805	3,197,088.505	3,218,135.316	3,274,562.598	3,143,458.651	3,133,229.536	3,062,637.554	3,114,996.488	3,035,584.619	3,062,254.062	2,889,110.469	3,149,987.503	2,935,612.67	2,819,959.55	2,665,461.973	2,636,460.516	2,479,709.879	2,686,781.788	2,463,934.183	0	2,019,880.352	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435,377.693	470,394.344	451,983.103	455,127.211	418,502.257	491,920.99	443,887.824	440,030.893	411,350.412	466,138.976	419,948.77	357,303.269	305,911.986	361,996.815	352,980.601	279,863.822	197,103.295	446,587.058	452,129.004	401,283.86	330,223.219	407,900.911	360,460.754	455,940.359	411,401.446	0	435,637.405	0
Short Term Debt Numbers are in millions	110,578.232	136,168.95	138,535.848	169,524.87	189,603.184	171,428.254	159,972.713	149,707.253	149,929.967	150,381.818	151,149.074	149,155.27	214,516.87	142,032.678	131,833.151	96,677.001	143,523.225	137,010.771	107,965.205	90,878.756	64,322.288	61,424.852	61,543.294	185,083.314	62,616.6	0	351,131.322	0
Tax Payables Numbers are in millions	28,659.8	30,370.615	5,576.55	43,468.816	32,451.048	25,645.962	24,800.85	37,642.257	25,831.64	40,962.673	33,755.464	37,234.261	30,468.798	33,644.424	27,731.036	23,509.317	12,583.171	25,006.957	20,126.437	44,183.609	38,519.505	26,034.19	9,974.54	43,875.881	31,192.449	0	15,206.065	0
Deferred Revenue Numbers are in millions	81,759.358	248,044.739	84,481.572	86,177.021	0	0	73,614.441	73,921.208	131,884.23	0	78,929.621	276,280.856	30,468.798	33,644.424	27,731.036	23,509.317	12,583.171	25,006.957	20,126.437	44,183.609	273,711.724	26,034.19	9,974.54	43,875.881	31,192.449	0	15,206.065	0
Other Current Liabilities Numbers are in millions	188,825.411	-0	114,166.132	197,179.465	262,443.431	233,816.422	113,594.14	167,682.081	200,666.829	264,954.036	142,786.133	-0	255,226.682	235,081.706	210,763.698	263,629.082	299,984.565	241,368.562	233,333.383	216,120.813	0.002	226,472.014	209,109.025	208,329.893	197,428.575	0	236,391.621	0
Total Current Liabilities Numbers are in millions	816,540.694	854,608.033	789,166.655	908,008.566	870,548.871	897,165.666	791,069.118	831,341.436	893,831.439	881,474.829	792,813.598	782,739.395	806,124.336	772,755.623	723,308.487	663,679.222	653,194.256	849,973.348	813,554.028	752,467.037	668,257.232	721,831.967	641,087.613	893,229.447	702,639.07	0	1,038,366.413	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114,155.241	177,840.297	102,460.525	166,791.921	151,620.552	166,922.142	184,327.633	205,597.523	220,723.527	234,402.108	252,397.291	267,489.65	220,002.818	304,350.872	327,019.21	392,909.044	278,618.084	266,556.654	141,976.772	97,827.688	100,007.076	8,734.139	9,203.245	10,508.909	53,976.459	0	96,256.228	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,463.555	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117,194.234	34,383.835	116,435.549	33,763.12	33,371.406	32,096.549	33,113.728	49,803.15	48,339.914	47,219.995	45,380.859	45,462.102	44,109.343	43,249.394	44,200.978	43,495.881	176,257.487	297,910.739	288,814.554	280,752.832	260,416.357	263,218.813	252,670.656	214,126.522	179,730.16	0	112,196.107	0
Total Non-Current Liabilities Numbers are in millions	231,349.475	212,224.132	218,896.074	200,555.04	184,991.958	199,018.691	217,441.361	255,400.673	269,063.441	281,622.103	297,778.15	312,951.752	264,112.161	347,600.267	371,220.189	436,404.924	454,875.571	564,467.393	430,791.326	378,580.52	360,423.433	271,952.952	261,873.901	233,098.986	233,706.619	0	208,452.336	0
Total Liabilities Numbers are in millions	1,047,890.169	1,066,832.165	1,008,062.729	1,108,563.606	1,055,540.829	1,096,184.357	1,008,510.479	1,086,742.108	1,162,894.88	1,163,096.932	1,090,591.747	1,095,691.147	1,070,236.497	1,120,355.89	1,094,528.675	1,100,084.147	1,108,069.827	1,414,440.741	1,244,345.354	1,131,047.557	1,028,680.665	993,784.919	902,961.515	1,126,328.433	936,345.689	0	1,246,818.748	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	0	200,000	0
Retained Earnings Numbers are in millions	575,668.612	583,710.884	527,969.993	491,076.84	435,890.264	467,061.385	408,748.835	399,571.019	349,429.677	388,134.1	337,199.202	334,993.428	295,088.254	283,677.242	232,236.405	244,839.9	210,609.931	261,210.662	220,170.603	223,110.264	169,723.357	179,943.608	117,587.203	110,522.792	63,093.041	0	86,351.581	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,000	5,000	5,000	5,000	-0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	-0	0	-0	0	-0	-0	-0	-0	291,351.581	-0	278,375.907
Other Total Stockholders Equity Numbers are in millions	704,485.563	704,485.563	704,485.563	704,485.563	709,485.563	709,485.563	704,485.563	704,485.563	704,485.563	704,485.563	704,485.563	704,485.563	704,485.563	704,485.563	704,485.563	704,485.563	709,485.563	709,485.563	709,485.563	709,485.563	709,485.563	709,485.563	709,485.563	710,357.98	723,673.524	481,710.023	5,000	138,765.98
Total Shareholders Equity Numbers are in millions	1,555,154.175	1,563,196.447	1,507,455.556	1,470,562.404	1,415,375.827	1,446,546.948	1,388,234.399	1,379,056.582	1,328,915.24	1,367,619.663	1,316,684.765	1,314,478.991	1,274,573.817	1,263,162.805	1,211,721.968	1,224,325.463	1,190,095.494	1,240,696.225	1,199,656.166	1,202,595.827	1,149,208.92	1,159,429.171	1,097,072.766	1,090,880.772	1,056,766.565	773,061.604	291,351.581	417,141.887
Total Equity Numbers are in millions	2,277,065.097	2,290,295.678	2,229,593.056	2,198,594.915	2,138,458.347	2,171,721.759	2,107,640.326	2,110,346.397	2,055,240.436	2,111,465.665	2,052,866.903	2,037,538.389	1,992,401.057	1,994,640.598	1,941,055.943	1,962,169.916	1,781,040.642	1,735,546.762	1,691,267.316	1,688,911.993	1,636,781.307	1,642,675.598	1,576,748.365	1,560,453.354	1,527,588.494	773,061.604	773,061.604	417,141.887
Total Liabilities & Shareholders Equity Numbers are in millions	3,324,955.266	3,357,127.842	3,237,655.785	3,307,158.522	3,193,999.176	3,267,906.117	3,116,150.805	3,197,088.505	3,218,135.316	3,274,562.598	3,143,458.651	3,133,229.536	3,062,637.554	3,114,996.488	3,035,584.619	3,062,254.062	2,889,110.469	3,149,987.503	2,935,612.67	2,819,959.55	2,665,461.973	2,636,460.516	2,479,709.879	2,686,781.788	2,463,934.183	773,061.604	2,019,880.352	417,141.887

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