PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia
· Delayed Price · Currency is IDR 1,435.00
-40.00 (-2.71%)
At close: Dec 5, 2025
IDX:SSTM 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 | 2,011 | 2,105 | 2,378 | 1,725 | 2,148 | 1,780 | Upgrade
|
| Cash & Short-Term Investments | 2,011 | 2,105 | 2,378 | 1,725 | 2,148 | 1,780 | Upgrade
|
| Cash Growth | -9.59% | -11.49% | 37.88% | -19.69% | 20.67% | -2.80% | Upgrade
|
| Accounts Receivable | 3,454 | 5,426 | 1,519 | 926.45 | 9,721 | 13,312 | Upgrade
|
| Receivables | 3,454 | 5,426 | 1,519 | 926.45 | 9,721 | 13,312 | Upgrade
|
| Inventory | 176,589 | 199,723 | 221,972 | 231,289 | 243,381 | 231,219 | Upgrade
|
| Prepaid Expenses | 12.56 | 125.58 | 92.92 | 63.95 | 59.78 | 69 | Upgrade
|
| Other Current Assets | - | - | - | - | 1,271 | - | Upgrade
|
| Total Current Assets | 182,067 | 207,379 | 225,962 | 234,004 | 256,581 | 246,380 | Upgrade
|
| Property, Plant & Equipment | 187,089 | 189,271 | 196,998 | 207,201 | 213,647 | 234,784 | Upgrade
|
| Other Long-Term Assets | 901.44 | 901.44 | 901.44 | 901.44 | 901.44 | 901.44 | Upgrade
|
| Total Assets | 370,058 | 397,552 | 423,861 | 442,107 | 471,128 | 482,065 | Upgrade
|
| Accounts Payable | 12,280 | 21,325 | 29,674 | 66,674 | 52,797 | 89,740 | Upgrade
|
| Accrued Expenses | 15,587 | 16,163 | 18,344 | 14,758 | 10,665 | 10,367 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 18,170 | 33,206 | Upgrade
|
| Current Income Taxes Payable | 1,402 | 1,134 | 837.1 | 1,390 | 926.7 | 1,278 | Upgrade
|
| Current Unearned Revenue | 81,176 | 105,233 | 103,911 | 81,243 | 29,257 | 30,259 | Upgrade
|
| Other Current Liabilities | 700 | 700 | 110.47 | 110.47 | 110.47 | 110.47 | Upgrade
|
| Total Current Liabilities | 111,146 | 144,555 | 152,876 | 164,176 | 111,927 | 164,960 | Upgrade
|
| Long-Term Debt | - | - | - | - | 74,596 | 92,282 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,845 | 21,245 | 21,290 | 23,689 | 23,646 | 22,375 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,161 | 11,941 | 13,833 | 15,594 | 16,635 | 16,118 | Upgrade
|
| Total Liabilities | 146,152 | 177,742 | 187,999 | 203,459 | 226,804 | 295,734 | Upgrade
|
| Common Stock | 292,727 | 292,727 | 292,727 | 292,727 | 292,727 | 292,727 | Upgrade
|
| Additional Paid-In Capital | 71,628 | 71,628 | 71,628 | 71,628 | 71,628 | 71,628 | Upgrade
|
| Retained Earnings | -147,041 | -151,136 | -133,151 | -126,916 | -120,871 | -177,621 | Upgrade
|
| Comprehensive Income & Other | 6,591 | 6,591 | 4,657 | 1,208 | 840.38 | -403.38 | Upgrade
|
| Shareholders' Equity | 223,906 | 219,810 | 235,862 | 238,648 | 244,325 | 186,331 | Upgrade
|
| Total Liabilities & Equity | 370,058 | 397,552 | 423,861 | 442,107 | 471,128 | 482,065 | Upgrade
|
| Total Debt | - | - | - | - | 92,766 | 125,488 | Upgrade
|
| Net Cash (Debt) | 2,011 | 2,105 | 2,378 | 1,725 | -90,618 | -123,708 | Upgrade
|
| Net Cash Growth | -9.59% | -11.49% | 37.88% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.72 | 1.80 | 2.03 | 1.47 | -77.39 | -105.65 | Upgrade
|
| Filing Date Shares Outstanding | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
|
| Total Common Shares Outstanding | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
|
| Working Capital | 70,921 | 62,824 | 73,086 | 69,828 | 144,654 | 81,420 | Upgrade
|
| Book Value Per Share | 191.22 | 187.73 | 201.43 | 203.81 | 208.66 | 159.13 | Upgrade
|
| Tangible Book Value | 223,906 | 219,810 | 235,862 | 238,648 | 244,325 | 186,331 | Upgrade
|
| Tangible Book Value Per Share | 191.22 | 187.73 | 201.43 | 203.81 | 208.66 | 159.13 | Upgrade
|
| Land | 108,379 | 108,379 | 108,379 | 108,379 | 108,379 | 119,318 | Upgrade
|
| Buildings | 37,221 | 37,221 | 37,221 | 37,221 | 37,221 | 42,818 | Upgrade
|
| Machinery | 781,807 | 776,438 | 773,848 | 772,470 | 765,724 | 762,105 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.