PT Surya Pertiwi Tbk (IDX:SPTO)
Indonesia
· Delayed Price · Currency is IDR 655.00
+5.00 (0.77%)
At close: Dec 5, 2025
PT Surya Pertiwi 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 | 176,677 | 242,908 | 168,882 | 188,557 | 423,069 | 217,898 | Upgrade
|
| Cash & Short-Term Investments | 176,677 | 242,908 | 168,882 | 188,557 | 423,069 | 217,898 | Upgrade
|
| Cash Growth | -50.13% | 43.83% | -10.44% | -55.43% | 94.16% | 46.45% | Upgrade
|
| Accounts Receivable | 501,891 | 587,767 | 526,817 | 480,433 | 469,487 | 450,200 | Upgrade
|
| Other Receivables | 6,366 | 4,163 | 2,978 | 2,239 | 720.25 | 5,287 | Upgrade
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| Receivables | 508,393 | 592,041 | 530,137 | 483,198 | 470,513 | 455,679 | Upgrade
|
| Inventory | 772,317 | 573,832 | 567,971 | 502,447 | 390,867 | 367,068 | Upgrade
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| Prepaid Expenses | 6,472 | 2,531 | 1,306 | 1,201 | 934.68 | 958.63 | Upgrade
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| Other Current Assets | 41,802 | 183.71 | 108.84 | 200.13 | 220.86 | 108.96 | Upgrade
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| Total Current Assets | 1,505,661 | 1,411,496 | 1,268,404 | 1,175,602 | 1,285,605 | 1,041,713 | Upgrade
|
| Property, Plant & Equipment | 1,102,259 | 1,132,513 | 1,085,456 | 1,086,492 | 1,172,407 | 1,244,166 | Upgrade
|
| Long-Term Investments | 191,796 | 191,883 | 192,028 | 173,694 | - | - | Upgrade
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| Other Intangible Assets | 2,168 | 3,199 | 4,876 | 2,958 | 6,015 | 8,964 | Upgrade
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| Long-Term Deferred Tax Assets | 21,092 | 20,127 | 17,855 | 20,512 | 25,711 | 20,292 | Upgrade
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| Other Long-Term Assets | 655,603 | 656,376 | 669,037 | 656,892 | 653,721 | 720,450 | Upgrade
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| Total Assets | 3,478,579 | 3,415,594 | 3,237,656 | 3,116,151 | 3,143,459 | 3,035,585 | Upgrade
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| Accounts Payable | 463,724 | 523,383 | 451,983 | 443,888 | 419,949 | 352,981 | Upgrade
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| Accrued Expenses | 103,968 | 39,807 | 37,239 | 39,131 | 24,474 | 23,633 | Upgrade
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| Short-Term Debt | 50,094 | 66,194 | 64,420 | 94,120 | 82,120 | 82,120 | Upgrade
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| Current Portion of Long-Term Debt | 10,489 | 18,633 | 50,116 | 49,779 | 50,957 | 34,048 | Upgrade
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| Current Portion of Leases | 9,427 | 3,843 | 24,000 | 16,074 | 18,073 | 15,665 | Upgrade
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| Current Income Taxes Payable | 42,511 | 21,874 | 17,148 | 12,237 | 26,697 | 20,900 | Upgrade
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| Other Current Liabilities | 131,066 | 151,742 | 144,260 | 135,840 | 170,545 | 193,963 | Upgrade
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| Total Current Liabilities | 811,279 | 825,476 | 789,167 | 791,069 | 792,814 | 723,308 | Upgrade
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| Long-Term Debt | 97,740 | 100,050 | 103,572 | 81,942 | 130,810 | 184,234 | Upgrade
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| Long-Term Leases | 79,400 | 86,002 | 82,404 | 102,385 | 121,588 | 142,785 | Upgrade
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| Pension & Post-Retirement Benefits | 39,050 | 40,220 | 32,920 | 33,114 | 45,381 | 44,201 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,027,468 | 1,051,747 | 1,008,063 | 1,008,510 | 1,090,592 | 1,094,529 | Upgrade
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| Common Stock | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | Upgrade
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| Additional Paid-In Capital | 704,486 | 704,486 | 704,486 | 704,486 | 704,486 | 704,486 | Upgrade
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| Retained Earnings | 737,039 | 659,530 | 532,970 | 413,749 | 342,199 | 237,236 | Upgrade
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| Total Common Equity | 1,711,524 | 1,634,016 | 1,507,456 | 1,388,234 | 1,316,685 | 1,211,722 | Upgrade
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| Minority Interest | 739,587 | 729,831 | 722,138 | 719,406 | 736,182 | 729,334 | Upgrade
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| Shareholders' Equity | 2,451,111 | 2,363,847 | 2,229,593 | 2,107,640 | 2,052,867 | 1,941,056 | Upgrade
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| Total Liabilities & Equity | 3,478,579 | 3,415,594 | 3,237,656 | 3,116,151 | 3,143,459 | 3,035,585 | Upgrade
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| Total Debt | 247,150 | 274,721 | 324,512 | 344,300 | 403,546 | 458,852 | Upgrade
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| Net Cash (Debt) | -70,473 | -31,813 | -155,630 | -155,743 | 19,523 | -240,954 | Upgrade
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| Net Cash Per Share | -26.10 | -11.78 | -57.64 | -57.68 | 7.23 | -89.24 | Upgrade
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| Filing Date Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Total Common Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Working Capital | 694,382 | 586,020 | 479,238 | 384,533 | 492,791 | 318,404 | Upgrade
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| Book Value Per Share | 633.90 | 605.19 | 558.32 | 514.16 | 487.66 | 448.79 | Upgrade
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| Tangible Book Value | 1,709,356 | 1,630,817 | 1,502,579 | 1,385,276 | 1,310,670 | 1,202,758 | Upgrade
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| Tangible Book Value Per Share | 633.09 | 604.01 | 556.51 | 513.07 | 485.43 | 445.47 | Upgrade
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| Land | 285,535 | 285,535 | 204,935 | 179,486 | 179,486 | 179,486 | Upgrade
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| Buildings | 611,630 | 611,630 | 573,394 | 567,377 | 567,029 | 536,335 | Upgrade
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| Machinery | 525,682 | 508,356 | 495,372 | 498,233 | 478,081 | 331,793 | Upgrade
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| Construction In Progress | 38,338 | 36,515 | 48,566 | 3,439 | 12,129 | 168,325 | Upgrade
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| Leasehold Improvements | 18,165 | 18,065 | 6,470 | 5,382 | 5,382 | 4,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.