PT Sinergi Inti Plastindo Tbk (IDX:ESIP)
Indonesia
· Delayed Price · Currency is IDR 67.00
+4.00 (6.35%)
Mar 10, 2026, 11:00 AM WIB
IDX:ESIP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4,325 | 4,087 | 3,567 | 2,097 | 1,374 | 1,459 | Upgrade
|
| Cash & Short-Term Investments | 4,325 | 4,087 | 3,567 | 2,097 | 1,374 | 1,459 | Upgrade
|
| Cash Growth | 95.94% | 14.56% | 70.15% | 52.61% | -5.82% | 28.59% | Upgrade
|
| Accounts Receivable | 7,253 | 7,469 | 8,662 | 13,752 | 8,665 | 7,128 | Upgrade
|
| Other Receivables | - | - | - | - | - | 366.75 | Upgrade
|
| Receivables | 7,253 | 7,469 | 8,662 | 13,752 | 8,665 | 7,494 | Upgrade
|
| Inventory | 25,998 | 25,386 | 24,604 | 19,200 | 23,106 | 20,911 | Upgrade
|
| Prepaid Expenses | 587.91 | 480.1 | 417.81 | 386.35 | 771.66 | 682.34 | Upgrade
|
| Other Current Assets | 218.88 | - | 101.14 | 34.47 | 685.65 | 615.02 | Upgrade
|
| Total Current Assets | 38,383 | 37,422 | 37,352 | 35,470 | 34,602 | 31,161 | Upgrade
|
| Property, Plant & Equipment | 61,895 | 62,830 | 62,082 | 61,930 | 49,020 | 14,536 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 54.58 | 87.01 | Upgrade
|
| Other Long-Term Assets | 1,918 | 1,329 | 1,180 | 1,099 | 906.18 | 32,140 | Upgrade
|
| Total Assets | 102,196 | 101,581 | 100,614 | 98,498 | 84,583 | 77,924 | Upgrade
|
| Accounts Payable | 843.32 | 854.62 | 1,500 | 164.85 | 465.23 | 373.27 | Upgrade
|
| Accrued Expenses | 132.27 | 95.18 | 185.86 | 373.46 | 250.35 | 32.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 25,515 | 21,000 | Upgrade
|
| Current Portion of Long-Term Debt | 277.2 | 304.99 | - | 113.04 | 435.17 | 765.81 | Upgrade
|
| Current Portion of Leases | 816 | 1,215 | 948.84 | 1,024 | 1,261 | 689.88 | Upgrade
|
| Current Income Taxes Payable | 55.01 | 102.74 | 49.4 | 103.71 | 72.07 | 46.19 | Upgrade
|
| Current Unearned Revenue | 43.52 | 3.91 | - | 9.06 | 3.55 | - | Upgrade
|
| Other Current Liabilities | 239.75 | 286.67 | 755.56 | 501.53 | 983.17 | 914.54 | Upgrade
|
| Total Current Liabilities | 2,407 | 2,863 | 3,440 | 2,290 | 28,985 | 23,822 | Upgrade
|
| Long-Term Debt | - | 197.18 | - | - | 113.04 | 72 | Upgrade
|
| Long-Term Leases | 962.15 | 912.25 | 491.23 | 469.89 | 1,619 | 895.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 161.24 | 161.24 | 145.2 | 301.7 | 335.46 | 395.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231.18 | 231.18 | 218.92 | 155.61 | - | - | Upgrade
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| Total Liabilities | 3,762 | 4,365 | 4,295 | 3,217 | 31,052 | 25,186 | Upgrade
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| Common Stock | 55,498 | 55,498 | 55,498 | 55,497 | 32,017 | 32,000 | Upgrade
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| Additional Paid-In Capital | 35,170 | 35,170 | 35,170 | 35,169 | 17,835 | 17,769 | Upgrade
|
| Retained Earnings | 7,094 | 5,876 | 4,996 | 4,119 | 3,202 | 2,591 | Upgrade
|
| Comprehensive Income & Other | 672.86 | 672.86 | 655.46 | 497.07 | 476.13 | 379.11 | Upgrade
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| Shareholders' Equity | 98,435 | 97,216 | 96,319 | 95,281 | 53,530 | 52,739 | Upgrade
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| Total Liabilities & Equity | 102,196 | 101,581 | 100,614 | 98,498 | 84,583 | 77,924 | Upgrade
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| Total Debt | 2,055 | 2,630 | 1,440 | 1,607 | 28,942 | 23,423 | Upgrade
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| Net Cash (Debt) | 2,270 | 1,457 | 2,127 | 489.45 | -27,569 | -21,965 | Upgrade
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| Net Cash Growth | 369.35% | -31.49% | 334.62% | - | - | - | Upgrade
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| Net Cash Per Share | 2.05 | 1.31 | 1.92 | 0.48 | -43.07 | -34.32 | Upgrade
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| Filing Date Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 640.35 | 640 | Upgrade
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| Total Common Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 640.35 | 640 | Upgrade
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| Working Capital | 35,976 | 34,559 | 33,913 | 33,180 | 5,617 | 7,339 | Upgrade
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| Book Value Per Share | 88.68 | 87.59 | 86.78 | 85.84 | 83.60 | 82.40 | Upgrade
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| Tangible Book Value | 98,435 | 97,216 | 96,319 | 95,281 | 53,530 | 52,739 | Upgrade
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| Tangible Book Value Per Share | 88.68 | 87.59 | 86.78 | 85.84 | 83.60 | 82.40 | Upgrade
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| Land | 26,586 | 26,586 | 26,586 | 26,586 | 26,586 | 7,100 | Upgrade
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| Buildings | 15,590 | 15,590 | 15,474 | 15,348 | 15,348 | 1,933 | Upgrade
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| Machinery | 32,468 | 32,156 | 31,296 | 26,620 | 18,328 | 9,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.