PT Surya Pertiwi Tbk (IDX:SPTO)
Indonesia
· Delayed Price · Currency is IDR 640.00
-5.00 (-0.78%)
Apr 29, 2026, 10:46 AM WIB
PT Surya Pertiwi 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 | 115,114 | 242,908 | 168,882 | 188,557 | 423,069 | Upgrade
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| Cash & Short-Term Investments | 115,114 | 242,908 | 168,882 | 188,557 | 423,069 | Upgrade
|
| Cash Growth | -52.61% | 43.83% | -10.44% | -55.43% | 94.16% | Upgrade
|
| Accounts Receivable | 548,363 | 587,767 | 526,817 | 480,433 | 469,487 | Upgrade
|
| Other Receivables | 3,500 | 4,163 | 2,978 | 2,239 | 720.25 | Upgrade
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| Receivables | 551,957 | 592,041 | 530,137 | 483,198 | 470,513 | Upgrade
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| Inventory | 691,427 | 573,832 | 567,971 | 502,447 | 390,867 | Upgrade
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| Prepaid Expenses | 1,275 | 2,531 | 1,306 | 1,201 | 934.68 | Upgrade
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| Other Current Assets | 199.65 | 183.71 | 108.84 | 200.13 | 220.86 | Upgrade
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| Total Current Assets | 1,359,972 | 1,411,496 | 1,268,404 | 1,175,602 | 1,285,605 | Upgrade
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| Property, Plant & Equipment | 1,125,926 | 1,132,513 | 1,085,456 | 1,086,492 | 1,172,407 | Upgrade
|
| Long-Term Investments | 191,771 | 191,883 | 192,028 | 173,694 | - | Upgrade
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| Other Intangible Assets | 1,825 | 3,199 | 4,876 | 2,958 | 6,015 | Upgrade
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| Long-Term Deferred Tax Assets | 17,835 | 20,127 | 17,855 | 20,512 | 25,711 | Upgrade
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| Other Long-Term Assets | 661,488 | 656,376 | 669,037 | 656,892 | 653,721 | Upgrade
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| Total Assets | 3,358,817 | 3,415,594 | 3,237,656 | 3,116,151 | 3,143,459 | Upgrade
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| Accounts Payable | 420,214 | 523,383 | 451,983 | 443,888 | 419,949 | Upgrade
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| Accrued Expenses | 42,122 | 39,807 | 37,239 | 39,131 | 24,474 | Upgrade
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| Short-Term Debt | 70,994 | 66,194 | 64,420 | 94,120 | 82,120 | Upgrade
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| Current Portion of Long-Term Debt | 6,920 | 18,633 | 50,116 | 49,779 | 50,957 | Upgrade
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| Current Portion of Leases | 4,072 | 3,843 | 24,000 | 16,074 | 18,073 | Upgrade
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| Current Income Taxes Payable | 19,881 | 21,874 | 17,148 | 12,237 | 26,697 | Upgrade
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| Other Current Liabilities | 123,244 | 151,742 | 144,260 | 135,840 | 170,545 | Upgrade
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| Total Current Liabilities | 687,447 | 825,476 | 789,167 | 791,069 | 792,814 | Upgrade
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| Long-Term Debt | 97,914 | 100,050 | 103,572 | 81,942 | 130,810 | Upgrade
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| Long-Term Leases | 83,321 | 86,002 | 82,404 | 102,385 | 121,588 | Upgrade
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| Pension & Post-Retirement Benefits | 36,683 | 40,220 | 32,920 | 33,114 | 45,381 | Upgrade
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| Total Liabilities | 905,365 | 1,051,747 | 1,008,063 | 1,008,510 | 1,090,592 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 740,270 | 659,530 | 532,970 | 413,749 | 342,199 | Upgrade
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| Total Common Equity | 1,714,756 | 1,634,016 | 1,507,456 | 1,388,234 | 1,316,685 | Upgrade
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| Minority Interest | 738,696 | 729,831 | 722,138 | 719,406 | 736,182 | Upgrade
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| Shareholders' Equity | 2,453,452 | 2,363,847 | 2,229,593 | 2,107,640 | 2,052,867 | Upgrade
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| Total Liabilities & Equity | 3,358,817 | 3,415,594 | 3,237,656 | 3,116,151 | 3,143,459 | Upgrade
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| Total Debt | 263,222 | 274,721 | 324,512 | 344,300 | 403,546 | Upgrade
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| Net Cash (Debt) | -148,108 | -31,813 | -155,630 | -155,743 | 19,523 | Upgrade
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| Net Cash Per Share | -54.85 | -11.78 | -57.64 | -57.68 | 7.23 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 672,525 | 586,020 | 479,238 | 384,533 | 492,791 | Upgrade
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| Book Value Per Share | 635.09 | 605.19 | 558.32 | 514.16 | 487.66 | Upgrade
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| Tangible Book Value | 1,712,931 | 1,630,817 | 1,502,579 | 1,385,276 | 1,310,670 | Upgrade
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| Tangible Book Value Per Share | 634.42 | 604.01 | 556.51 | 513.07 | 485.43 | Upgrade
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| Land | 320,438 | 285,535 | 204,935 | 179,486 | 179,486 | Upgrade
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| Buildings | 611,630 | 611,630 | 573,394 | 567,377 | 567,029 | Upgrade
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| Machinery | 524,905 | 508,356 | 495,372 | 498,233 | 478,081 | Upgrade
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| Construction In Progress | 42,164 | 36,515 | 48,566 | 3,439 | 12,129 | Upgrade
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| Leasehold Improvements | 18,762 | 18,065 | 6,470 | 5,382 | 5,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.