PT Suparma Tbk (IDX:SPMA)
Indonesia
· Delayed Price · Currency is IDR 210.00
-6.00 (-2.78%)
Apr 29, 2026, 4:09 PM WIB
PT Suparma 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 198,040 | 277,715 | 311,956 | 300,143 | 197,492 | Upgrade
|
| Trading Asset Securities | - | - | 15,551 | 13,719 | - | Upgrade
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| Cash & Short-Term Investments | 198,040 | 277,715 | 327,507 | 313,862 | 197,492 | Upgrade
|
| Cash Growth | -28.69% | -15.20% | 4.35% | 58.92% | 76.77% | Upgrade
|
| Accounts Receivable | 214,663 | 232,985 | 212,774 | 210,851 | 211,809 | Upgrade
|
| Other Receivables | 4,499 | 3,859 | 2,750 | 1,354 | 4,682 | Upgrade
|
| Receivables | 219,162 | 236,844 | 215,524 | 212,205 | 216,491 | Upgrade
|
| Inventory | 1,095,430 | 902,883 | 831,921 | 835,852 | 582,716 | Upgrade
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| Prepaid Expenses | 4,710 | 4,216 | 4,369 | 3,283 | 2,531 | Upgrade
|
| Other Current Assets | 39,906 | 13,286 | 3,455 | 5,305 | 5,171 | Upgrade
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| Total Current Assets | 1,557,248 | 1,434,944 | 1,382,776 | 1,370,508 | 1,004,401 | Upgrade
|
| Property, Plant & Equipment | 2,028,387 | 1,888,231 | 1,874,981 | 1,829,176 | 1,711,989 | Upgrade
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| Long-Term Investments | 58,884 | 40,540 | 30,247 | 39,547 | 29,764 | Upgrade
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| Other Intangible Assets | 2,373 | 2,450 | - | - | - | Upgrade
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| Other Long-Term Assets | 14,232 | 26,522 | 15,919 | - | - | Upgrade
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| Total Assets | 3,661,124 | 3,392,687 | 3,303,923 | 3,239,231 | 2,746,153 | Upgrade
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| Accounts Payable | 181,383 | 130,897 | 94,997 | 132,686 | 104,619 | Upgrade
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| Accrued Expenses | 10,714 | 17,964 | 19,217 | 16,015 | 12,792 | Upgrade
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| Short-Term Debt | 372,857 | 334,331 | 338,879 | 32,032 | 67,868 | Upgrade
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| Current Portion of Long-Term Debt | 171,490 | - | - | 125,848 | 186,741 | Upgrade
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| Current Portion of Leases | 38,943 | 20,802 | 35,399 | 59,979 | 74,869 | Upgrade
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| Current Income Taxes Payable | 1,661 | 2,798 | 2,806 | 7,537 | 3,131 | Upgrade
|
| Current Unearned Revenue | 695.68 | 891.03 | 941.84 | 775.32 | 634.38 | Upgrade
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| Other Current Liabilities | 209.67 | 209.67 | 120.52 | 120.52 | 120.52 | Upgrade
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| Total Current Liabilities | 777,954 | 507,893 | 492,360 | 374,993 | 450,775 | Upgrade
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| Long-Term Debt | 99,737 | 225,554 | 214,820 | 491,459 | 255,999 | Upgrade
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| Long-Term Leases | 29,466 | 25,615 | 44,275 | 21,002 | 52,505 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 5,137 | 9,509 | Upgrade
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| Pension & Post-Retirement Benefits | 35,701 | 30,562 | 28,674 | 25,663 | 23,581 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228,788 | 218,382 | 204,374 | 174,690 | 138,312 | Upgrade
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| Total Liabilities | 1,171,645 | 1,008,005 | 984,504 | 1,092,943 | 930,680 | Upgrade
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| Common Stock | 1,640,127 | 1,261,637 | 1,261,637 | 1,261,637 | 1,116,493 | Upgrade
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| Additional Paid-In Capital | 4,320 | 4,320 | 4,320 | 4,320 | 149,464 | Upgrade
|
| Retained Earnings | 845,885 | 1,121,177 | 1,055,416 | 881,407 | 549,634 | Upgrade
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| Comprehensive Income & Other | -853.65 | -2,452 | -1,954 | -1,075 | -117.59 | Upgrade
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| Shareholders' Equity | 2,489,478 | 2,384,682 | 2,319,419 | 2,146,288 | 1,815,473 | Upgrade
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| Total Liabilities & Equity | 3,661,124 | 3,392,687 | 3,303,923 | 3,239,231 | 2,746,153 | Upgrade
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| Total Debt | 712,493 | 606,302 | 633,373 | 730,319 | 637,982 | Upgrade
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| Net Cash (Debt) | -514,453 | -328,588 | -305,866 | -416,457 | -440,490 | Upgrade
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| Net Cash Per Share | -125.47 | -80.14 | -74.60 | -101.57 | -107.43 | Upgrade
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| Filing Date Shares Outstanding | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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| Total Common Shares Outstanding | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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| Working Capital | 779,293 | 927,052 | 890,416 | 995,516 | 553,626 | Upgrade
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| Book Value Per Share | 607.14 | 581.58 | 565.67 | 523.44 | 442.76 | Upgrade
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| Tangible Book Value | 2,487,105 | 2,382,232 | 2,319,419 | 2,146,288 | 1,815,473 | Upgrade
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| Tangible Book Value Per Share | 606.56 | 580.99 | 565.67 | 523.44 | 442.76 | Upgrade
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| Land | 282,837 | 279,914 | 279,914 | 275,870 | 266,924 | Upgrade
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| Buildings | 138,703 | 138,703 | 128,286 | 128,286 | 128,286 | Upgrade
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| Machinery | 3,443,225 | 3,210,758 | 2,777,626 | 2,665,606 | 2,436,196 | Upgrade
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| Construction In Progress | 39,190 | 3,988 | 75,166 | 45,860 | 44,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.