PT Suparma Tbk (IDX:SPMA)
Indonesia
· Delayed Price · Currency is IDR 240.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Suparma Tbk 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 137,186 | 277,715 | 311,956 | 300,143 | 197,492 | 111,724 | Upgrade
|
| Trading Asset Securities | - | - | 15,551 | 13,719 | - | - | Upgrade
|
| Cash & Short-Term Investments | 137,186 | 277,715 | 327,507 | 313,862 | 197,492 | 111,724 | Upgrade
|
| Cash Growth | -27.59% | -15.20% | 4.35% | 58.92% | 76.77% | -46.13% | Upgrade
|
| Accounts Receivable | 200,825 | 232,985 | 212,774 | 210,851 | 211,809 | 141,687 | Upgrade
|
| Other Receivables | 4,158 | 3,859 | 2,750 | 1,354 | 4,682 | 917.33 | Upgrade
|
| Receivables | 204,983 | 236,844 | 215,524 | 212,205 | 216,491 | 142,605 | Upgrade
|
| Inventory | 1,025,660 | 902,883 | 831,921 | 835,852 | 582,716 | 367,216 | Upgrade
|
| Prepaid Expenses | 11,562 | 4,216 | 4,369 | 3,283 | 2,531 | 2,639 | Upgrade
|
| Other Current Assets | 92,076 | 13,286 | 3,455 | 5,305 | 5,171 | 21,293 | Upgrade
|
| Total Current Assets | 1,471,467 | 1,434,944 | 1,382,776 | 1,370,508 | 1,004,401 | 645,476 | Upgrade
|
| Property, Plant & Equipment | 2,006,831 | 1,888,231 | 1,874,981 | 1,829,176 | 1,711,989 | 1,659,144 | Upgrade
|
| Long-Term Investments | 56,197 | 40,540 | 30,247 | 39,547 | 29,764 | 11,445 | Upgrade
|
| Other Intangible Assets | 2,392 | 2,450 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 10,604 | 26,522 | 15,919 | - | - | - | Upgrade
|
| Total Assets | 3,547,491 | 3,392,687 | 3,303,923 | 3,239,231 | 2,746,153 | 2,316,065 | Upgrade
|
| Accounts Payable | 138,299 | 130,897 | 94,997 | 132,686 | 104,619 | 103,325 | Upgrade
|
| Accrued Expenses | 12,935 | 17,964 | 19,217 | 16,015 | 12,792 | 18,705 | Upgrade
|
| Short-Term Debt | 360,911 | 334,331 | 338,879 | 32,032 | 67,868 | 83,436 | Upgrade
|
| Current Portion of Long-Term Debt | 166,800 | - | - | 125,848 | 186,741 | 141,050 | Upgrade
|
| Current Portion of Leases | 38,047 | 20,802 | 35,399 | 59,979 | 74,869 | 17,462 | Upgrade
|
| Current Income Taxes Payable | 1,863 | 2,798 | 2,806 | 7,537 | 3,131 | 7,830 | Upgrade
|
| Current Unearned Revenue | 913.61 | 891.03 | 941.84 | 775.32 | 634.38 | 719.8 | Upgrade
|
| Other Current Liabilities | 209.67 | 209.67 | 120.52 | 120.52 | 120.52 | 34.61 | Upgrade
|
| Total Current Liabilities | 719,978 | 507,893 | 492,360 | 374,993 | 450,775 | 372,561 | Upgrade
|
| Long-Term Debt | 77,893 | 225,554 | 214,820 | 491,459 | 255,999 | 220,045 | Upgrade
|
| Long-Term Leases | 39,214 | 25,615 | 44,275 | 21,002 | 52,505 | 31,714 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5,137 | 9,509 | 13,020 | Upgrade
|
| Pension & Post-Retirement Benefits | 30,562 | 30,562 | 28,674 | 25,663 | 23,581 | 57,679 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 226,737 | 218,382 | 204,374 | 174,690 | 138,312 | 89,654 | Upgrade
|
| Total Liabilities | 1,094,383 | 1,008,005 | 984,504 | 1,092,943 | 930,680 | 784,673 | Upgrade
|
| Common Stock | 1,261,637 | 1,261,637 | 1,261,637 | 1,261,637 | 1,116,493 | 845,828 | Upgrade
|
| Additional Paid-In Capital | 4,320 | 4,320 | 4,320 | 4,320 | 149,464 | 597.82 | Upgrade
|
| Retained Earnings | 1,189,603 | 1,121,177 | 1,055,416 | 881,407 | 549,634 | 685,100 | Upgrade
|
| Comprehensive Income & Other | -2,452 | -2,452 | -1,954 | -1,075 | -117.59 | -134.38 | Upgrade
|
| Shareholders' Equity | 2,453,107 | 2,384,682 | 2,319,419 | 2,146,288 | 1,815,473 | 1,531,392 | Upgrade
|
| Total Liabilities & Equity | 3,547,491 | 3,392,687 | 3,303,923 | 3,239,231 | 2,746,153 | 2,316,065 | Upgrade
|
| Total Debt | 682,865 | 606,302 | 633,373 | 730,319 | 637,982 | 493,707 | Upgrade
|
| Net Cash (Debt) | -545,679 | -328,588 | -305,866 | -416,457 | -440,490 | -381,983 | Upgrade
|
| Net Cash Per Share | -133.08 | -80.14 | -74.60 | -101.57 | -107.43 | -93.16 | Upgrade
|
| Filing Date Shares Outstanding | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| Total Common Shares Outstanding | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| Working Capital | 751,490 | 927,052 | 890,416 | 995,516 | 553,626 | 272,915 | Upgrade
|
| Book Value Per Share | 598.27 | 581.58 | 565.67 | 523.44 | 442.76 | 373.48 | Upgrade
|
| Tangible Book Value | 2,450,715 | 2,382,232 | 2,319,419 | 2,146,288 | 1,815,473 | 1,531,392 | Upgrade
|
| Tangible Book Value Per Share | 597.69 | 580.99 | 565.67 | 523.44 | 442.76 | 373.48 | Upgrade
|
| Land | 284,203 | 279,914 | 279,914 | 275,870 | 266,924 | 263,752 | Upgrade
|
| Buildings | 138,703 | 138,703 | 128,286 | 128,286 | 128,286 | 128,286 | Upgrade
|
| Machinery | 3,403,455 | 3,210,758 | 2,777,626 | 2,665,606 | 2,436,196 | 2,556,675 | Upgrade
|
| Construction In Progress | 22,252 | 3,988 | 75,166 | 45,860 | 44,578 | 22,351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.