PT Sunindo Pratama Tbk (IDX:SUNI)
Indonesia
· Delayed Price · Currency is IDR 620.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT Sunindo Pratama 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 115,277 | 255,282 | 163,238 | 140,118 | 65,229 | Upgrade
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| Cash & Short-Term Investments | 115,277 | 255,282 | 163,238 | 140,118 | 65,229 | Upgrade
|
| Cash Growth | -54.84% | 56.39% | 16.50% | 114.81% | -5.60% | Upgrade
|
| Accounts Receivable | 92,161 | 74,726 | 77,867 | 58,752 | 27,324 | Upgrade
|
| Other Receivables | - | - | - | 146.79 | 89.3 | Upgrade
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| Receivables | 92,161 | 74,726 | 77,867 | 58,899 | 27,413 | Upgrade
|
| Inventory | 248,338 | 269,735 | 271,683 | 178,206 | 180,949 | Upgrade
|
| Prepaid Expenses | 21,720 | 27,030 | 14,445 | 645.02 | 593.64 | Upgrade
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| Restricted Cash | 1,184 | 1,128 | 1,011 | 492.24 | 359.03 | Upgrade
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| Other Current Assets | 13,313 | 4,851 | 8,886 | 11,755 | 13,595 | Upgrade
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| Total Current Assets | 491,993 | 632,751 | 537,129 | 390,115 | 288,139 | Upgrade
|
| Property, Plant & Equipment | 588,304 | 391,440 | 202,742 | 139,808 | 146,345 | Upgrade
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| Goodwill | - | - | - | - | 661.49 | Upgrade
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| Long-Term Deferred Tax Assets | 2,192 | 1,324 | 1,358 | 1,830 | 2,304 | Upgrade
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| Other Long-Term Assets | 35,890 | 46,916 | 47,676 | - | - | Upgrade
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| Total Assets | 1,118,380 | 1,072,431 | 788,905 | 531,754 | 437,449 | Upgrade
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| Accounts Payable | 27,253 | 110,076 | 66,076 | 86,048 | 100,729 | Upgrade
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| Accrued Expenses | 11,372 | 11,852 | 22,854 | 7,540 | 3,793 | Upgrade
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| Current Portion of Long-Term Debt | 33,709 | 19,861 | 12,880 | 2,880 | 2,880 | Upgrade
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| Current Portion of Leases | - | - | 73.07 | 102.28 | 113.61 | Upgrade
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| Current Income Taxes Payable | 9,781 | 31,986 | 13,144 | 14,890 | 2,944 | Upgrade
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| Current Unearned Revenue | 17,697 | 25,116 | 21,257 | 28,905 | 8,655 | Upgrade
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| Other Current Liabilities | - | - | - | 1,433 | - | Upgrade
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| Total Current Liabilities | 99,813 | 198,891 | 136,284 | 141,798 | 119,115 | Upgrade
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| Long-Term Debt | 151,697 | 87,651 | 60,425 | 3,120 | 6,000 | Upgrade
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| Long-Term Leases | - | - | - | 72.58 | 65.29 | Upgrade
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| Pension & Post-Retirement Benefits | 3,739 | 3,428 | 3,903 | 5,965 | 4,626 | Upgrade
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| Total Liabilities | 255,249 | 289,970 | 200,612 | 150,956 | 129,806 | Upgrade
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| Common Stock | 250,000 | 250,000 | 250,000 | 190,000 | 190,000 | Upgrade
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| Additional Paid-In Capital | 116,043 | 116,043 | 116,043 | - | - | Upgrade
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| Retained Earnings | 559,430 | 415,850 | 219,828 | 126,124 | 63,316 | Upgrade
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| Treasury Stock | -70,013 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6,891 | -6,569 | -6,308 | -1,733 | -2,134 | Upgrade
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| Total Common Equity | 848,570 | 775,324 | 579,563 | 314,391 | 251,181 | Upgrade
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| Minority Interest | 14,560 | 7,137 | 8,730 | 66,407 | 56,462 | Upgrade
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| Shareholders' Equity | 863,131 | 782,460 | 588,293 | 380,798 | 307,643 | Upgrade
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| Total Liabilities & Equity | 1,118,380 | 1,072,431 | 788,905 | 531,754 | 437,449 | Upgrade
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| Total Debt | 185,406 | 107,512 | 73,378 | 6,175 | 9,059 | Upgrade
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| Net Cash (Debt) | -70,129 | 147,770 | 89,860 | 133,943 | 56,170 | Upgrade
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| Net Cash Growth | - | 64.44% | -32.91% | 138.46% | -1.82% | Upgrade
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| Net Cash Per Share | -28.76 | 59.11 | 35.94 | 70.50 | 224.67 | Upgrade
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| Filing Date Shares Outstanding | 2,406 | 2,500 | 2,500 | 1,900 | 1,900 | Upgrade
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| Total Common Shares Outstanding | 2,406 | 2,500 | 2,500 | 1,900 | 1,900 | Upgrade
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| Working Capital | 392,181 | 433,860 | 400,845 | 248,317 | 169,024 | Upgrade
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| Book Value Per Share | 352.63 | 310.13 | 231.83 | 165.47 | 132.20 | Upgrade
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| Tangible Book Value | 848,570 | 775,324 | 579,563 | 314,391 | 250,520 | Upgrade
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| Tangible Book Value Per Share | 352.63 | 310.13 | 231.83 | 165.47 | 131.85 | Upgrade
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| Land | 55,614 | 55,614 | 39,870 | 39,870 | 39,870 | Upgrade
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| Buildings | 62,453 | 61,808 | 61,808 | 61,303 | 60,761 | Upgrade
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| Machinery | 133,430 | 119,899 | 94,518 | 113,635 | 110,862 | Upgrade
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| Construction In Progress | 418,951 | 224,082 | 63,592 | 838.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.