PT Sinergi Inti Plastindo Tbk (IDX:ESIP)
Indonesia
· Delayed Price · Currency is IDR 163.00
+4.00 (2.52%)
Apr 29, 2026, 4:10 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,179 | 5,579 | 4,087 | 3,567 | 2,097 | 1,374 | Upgrade
|
| Cash & Short-Term Investments | 5,179 | 5,579 | 4,087 | 3,567 | 2,097 | 1,374 | Upgrade
|
| Cash Growth | 17.65% | 36.52% | 14.56% | 70.15% | 52.61% | -5.82% | Upgrade
|
| Accounts Receivable | 8,158 | 7,066 | 7,469 | 8,662 | 13,752 | 8,665 | Upgrade
|
| Receivables | 8,158 | 7,066 | 7,469 | 8,662 | 13,752 | 8,665 | Upgrade
|
| Inventory | 25,743 | 25,793 | 25,386 | 24,604 | 19,200 | 23,106 | Upgrade
|
| Prepaid Expenses | 721.62 | 452.02 | 480.1 | 417.81 | 386.35 | 771.66 | Upgrade
|
| Other Current Assets | 1,308 | - | - | 101.14 | 34.47 | 685.65 | Upgrade
|
| Total Current Assets | 41,110 | 38,890 | 37,422 | 37,352 | 35,470 | 34,602 | Upgrade
|
| Property, Plant & Equipment | 60,897 | 61,157 | 62,830 | 62,082 | 61,930 | 49,020 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 54.58 | Upgrade
|
| Other Long-Term Assets | 1,040 | 1,032 | 1,329 | 1,180 | 1,099 | 906.18 | Upgrade
|
| Total Assets | 103,047 | 101,079 | 101,581 | 100,614 | 98,498 | 84,583 | Upgrade
|
| Accounts Payable | 833.04 | 970.85 | 854.62 | 1,500 | 164.85 | 465.23 | Upgrade
|
| Accrued Expenses | 744.31 | 86.47 | 95.18 | 185.86 | 373.46 | 250.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 25,515 | Upgrade
|
| Current Portion of Long-Term Debt | 239.21 | 345.37 | 304.99 | - | 113.04 | 435.17 | Upgrade
|
| Current Portion of Leases | 667.78 | 667.78 | 1,215 | 948.84 | 1,024 | 1,261 | Upgrade
|
| Current Income Taxes Payable | - | 137.6 | 102.74 | 49.4 | 103.71 | 72.07 | Upgrade
|
| Current Unearned Revenue | - | - | 3.91 | - | 9.06 | 3.55 | Upgrade
|
| Other Current Liabilities | 287.69 | 298.92 | 286.67 | 755.56 | 501.53 | 983.17 | Upgrade
|
| Total Current Liabilities | 2,772 | 2,507 | 2,863 | 3,440 | 2,290 | 28,985 | Upgrade
|
| Long-Term Debt | - | 12.69 | 197.18 | - | - | 113.04 | Upgrade
|
| Long-Term Leases | 244.47 | 244.47 | 912.25 | 491.23 | 469.89 | 1,619 | Upgrade
|
| Pension & Post-Retirement Benefits | 198.02 | 198.02 | 161.24 | 145.2 | 301.7 | 335.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.06 | 13.06 | 231.18 | 218.92 | 155.61 | - | Upgrade
|
| Total Liabilities | 3,228 | 2,975 | 4,365 | 4,295 | 3,217 | 31,052 | Upgrade
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| Common Stock | 55,498 | 55,498 | 55,498 | 55,498 | 55,497 | 32,017 | Upgrade
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| Additional Paid-In Capital | 35,170 | 35,170 | 35,170 | 35,170 | 35,169 | 17,835 | Upgrade
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| Retained Earnings | 8,475 | 6,759 | 5,876 | 4,996 | 4,119 | 3,202 | Upgrade
|
| Comprehensive Income & Other | 676.88 | 676.88 | 672.86 | 655.46 | 497.07 | 476.13 | Upgrade
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| Shareholders' Equity | 99,820 | 98,104 | 97,216 | 96,319 | 95,281 | 53,530 | Upgrade
|
| Total Liabilities & Equity | 103,047 | 101,079 | 101,581 | 100,614 | 98,498 | 84,583 | Upgrade
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| Total Debt | 1,151 | 1,270 | 2,630 | 1,440 | 1,607 | 28,942 | Upgrade
|
| Net Cash (Debt) | 4,027 | 4,309 | 1,457 | 2,127 | 489.45 | -27,569 | Upgrade
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| Net Cash Growth | 124.16% | 195.68% | -31.49% | 334.62% | - | - | Upgrade
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| Net Cash Per Share | 3.64 | 3.88 | 1.31 | 1.92 | 0.48 | -43.07 | Upgrade
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| Filing Date Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 640.35 | Upgrade
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| Total Common Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 640.35 | Upgrade
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| Working Capital | 38,338 | 36,383 | 34,559 | 33,913 | 33,180 | 5,617 | Upgrade
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| Book Value Per Share | 89.93 | 88.39 | 87.59 | 86.78 | 85.84 | 83.60 | Upgrade
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| Tangible Book Value | 99,820 | 98,104 | 97,216 | 96,319 | 95,281 | 53,530 | Upgrade
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| Tangible Book Value Per Share | 89.93 | 88.39 | 87.59 | 86.78 | 85.84 | 83.60 | Upgrade
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| Land | - | 26,586 | 26,586 | 26,586 | 26,586 | 26,586 | Upgrade
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| Buildings | - | 15,590 | 15,590 | 15,474 | 15,348 | 15,348 | Upgrade
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| Machinery | - | 32,895 | 32,156 | 31,296 | 26,620 | 18,328 | Upgrade
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| Construction In Progress | - | 319.57 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.