PT Singaraja Putra Tbk (IDX:SINI)
Indonesia
· Delayed Price · Currency is IDR 14,000
-500 (-3.45%)
Apr 29, 2026, 4:06 PM WIB
PT Singaraja Putra Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 33,566 | 7,525 | 11,035 | 3,033 | 2,247 | Upgrade
|
| Short-Term Investments | 20,759 | 20,758 | 4,627 | 1,479 | - | Upgrade
|
| Cash & Short-Term Investments | 54,325 | 28,284 | 15,663 | 4,512 | 2,247 | Upgrade
|
| Cash Growth | 92.07% | 80.58% | 247.14% | 100.78% | -50.71% | Upgrade
|
| Accounts Receivable | 91,322 | 59,641 | 22,697 | 40,081 | 14,504 | Upgrade
|
| Other Receivables | 8.06 | 71.99 | 63.82 | 99.11 | 111.69 | Upgrade
|
| Receivables | 91,330 | 59,713 | 22,761 | 40,180 | 14,616 | Upgrade
|
| Inventory | 155,475 | 117,884 | 89,283 | 78,748 | 77,540 | Upgrade
|
| Prepaid Expenses | 156.26 | 313.13 | 100.09 | 1,480 | 330.76 | Upgrade
|
| Other Current Assets | 386,477 | 5,015 | 669.97 | 17,171 | 18,049 | Upgrade
|
| Total Current Assets | 687,763 | 211,209 | 128,477 | 142,091 | 112,783 | Upgrade
|
| Property, Plant & Equipment | 546,675 | 454,851 | 378,302 | 333,983 | 53,066 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,201 | 2,116 | 2,734 | 2,319 | 2,754 | Upgrade
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| Other Long-Term Assets | 325,558 | 138,724 | 86,962 | 85,425 | 6,384 | Upgrade
|
| Total Assets | 1,569,197 | 806,900 | 596,476 | 563,819 | 174,988 | Upgrade
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| Accounts Payable | 616,938 | 119,073 | 22,874 | 29,677 | 42,436 | Upgrade
|
| Accrued Expenses | 8,240 | 5,019 | 2,882 | 3,294 | 3,402 | Upgrade
|
| Short-Term Debt | 932,304 | 981,871 | 971,547 | 70,993 | 35,898 | Upgrade
|
| Current Portion of Long-Term Debt | 62,335 | 46,972 | 10,818 | 10,605 | 6,844 | Upgrade
|
| Current Portion of Leases | 1,508 | 1,304 | 937.49 | 949.3 | 821.14 | Upgrade
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| Current Income Taxes Payable | 10,062 | 2,536 | 1,094 | 1,587 | 2,505 | Upgrade
|
| Current Unearned Revenue | 10,106 | 5,215 | 2,590 | 1,237 | 14,242 | Upgrade
|
| Other Current Liabilities | 180,092 | 81,701 | 1,073 | 1,549 | 0.05 | Upgrade
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| Total Current Liabilities | 1,821,585 | 1,243,690 | 1,013,817 | 119,891 | 106,147 | Upgrade
|
| Long-Term Debt | 420,941 | 195,588 | 162,604 | 119,690 | 14,473 | Upgrade
|
| Long-Term Leases | 1,477 | 2,281 | 373.28 | 689.91 | 1,410 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,387 | 11,197 | 11,541 | 11,601 | 12,927 | Upgrade
|
| Other Long-Term Liabilities | 1,223 | 197.89 | 31,715 | 31,715 | - | Upgrade
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| Total Liabilities | 2,256,613 | 1,452,955 | 1,220,048 | 283,587 | 134,957 | Upgrade
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| Common Stock | 48,100 | 48,100 | 48,100 | 48,100 | 46,830 | Upgrade
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| Retained Earnings | -78,271 | -35,038 | -4,700 | 7,814 | 1,832 | Upgrade
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| Comprehensive Income & Other | -733,355 | -733,355 | -733,355 | 209,083 | -18,078 | Upgrade
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| Total Common Equity | -763,527 | -720,294 | -689,955 | 264,997 | 30,584 | Upgrade
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| Minority Interest | 76,111 | 74,238 | 66,383 | 15,234 | 9,447 | Upgrade
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| Shareholders' Equity | -687,416 | -646,055 | -623,572 | 280,232 | 40,031 | Upgrade
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| Total Liabilities & Equity | 1,569,197 | 806,900 | 596,476 | 563,819 | 174,988 | Upgrade
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| Total Debt | 1,418,566 | 1,228,016 | 1,146,280 | 202,927 | 59,446 | Upgrade
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| Net Cash (Debt) | -1,364,240 | -1,199,732 | -1,130,617 | -198,415 | -57,198 | Upgrade
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| Net Cash Per Share | -2836.26 | -2494.25 | -2350.56 | -418.46 | -121.76 | Upgrade
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| Filing Date Shares Outstanding | 481 | 481 | 481 | 481 | 468.3 | Upgrade
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| Total Common Shares Outstanding | 481 | 481 | 481 | 481 | 468.3 | Upgrade
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| Working Capital | -1,133,822 | -1,032,481 | -885,339 | 22,200 | 6,636 | Upgrade
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| Book Value Per Share | -1587.37 | -1497.49 | -1434.42 | 550.93 | 65.31 | Upgrade
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| Tangible Book Value | -763,527 | -720,294 | -689,955 | 264,997 | 30,584 | Upgrade
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| Tangible Book Value Per Share | -1587.37 | -1497.49 | -1434.42 | 550.93 | 65.31 | Upgrade
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| Land | 13,131 | 13,131 | 13,131 | 13,131 | 12,369 | Upgrade
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| Buildings | 60,720 | 56,014 | 63,687 | 42,968 | 34,049 | Upgrade
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| Machinery | 47,460 | 43,952 | 35,975 | 35,593 | 28,751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.