PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia
· Delayed Price · Currency is IDR 43,850
0.00 (0.00%)
At close: Apr 14, 2025
IDX:SUPR 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 | 51,230 | 18,272 | 5,253 | 2,361 | 593,415 | Upgrade
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| Cash & Short-Term Investments | 51,230 | 18,272 | 5,253 | 2,361 | 593,415 | Upgrade
|
| Cash Growth | 180.37% | 247.84% | 122.49% | -99.60% | 150.20% | Upgrade
|
| Accounts Receivable | 120,263 | 683,418 | 788,770 | 531,313 | 599,176 | Upgrade
|
| Other Receivables | 1,954 | 32,599 | 100,229 | 46,699 | 466,397 | Upgrade
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| Receivables | 122,217 | 716,017 | 888,999 | 578,012 | 1,065,573 | Upgrade
|
| Inventory | 2,946 | 2,458 | 5,732 | 8,371 | 48,402 | Upgrade
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| Prepaid Expenses | 1,636 | 1,833 | 3,032 | 11,924 | 12,745 | Upgrade
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| Restricted Cash | - | 8 | 8 | - | - | Upgrade
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| Other Current Assets | 94,478 | 38,329 | 43,176 | 127,296 | 212,594 | Upgrade
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| Total Current Assets | 272,507 | 776,917 | 946,200 | 727,964 | 1,932,729 | Upgrade
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| Property, Plant & Equipment | 9,782,311 | 9,000,198 | 8,912,982 | 8,822,208 | 9,583,468 | Upgrade
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| Goodwill | 17,257 | 17,257 | 17,257 | 17,257 | 89,029 | Upgrade
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| Other Intangible Assets | 6,286 | 7,334 | 8,382 | 9,430 | 1,190 | Upgrade
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| Long-Term Accounts Receivable | -181 | -181 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 443 | Upgrade
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| Long-Term Deferred Charges | 77,377 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 764 | 814 | 761 | 24,656 | 28,241 | Upgrade
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| Total Assets | 10,156,321 | 9,802,339 | 9,885,582 | 9,601,515 | 11,635,100 | Upgrade
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| Accounts Payable | 130,070 | 68,981 | 70,364 | 34,646 | 34,136 | Upgrade
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| Accrued Expenses | 44,167 | 150,904 | 123,688 | 128,683 | 129,060 | Upgrade
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| Short-Term Debt | 1,534,644 | 1,846,000 | 2,202,580 | 815,558 | 1,350,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 142,783 | 495,384 | 495,829 | Upgrade
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| Current Portion of Leases | - | - | 59 | 19,508 | 41,297 | Upgrade
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| Current Income Taxes Payable | 3,045 | 4,429 | 4,892 | 3,683 | 9,350 | Upgrade
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| Current Unearned Revenue | 117,160 | 563,320 | 766,874 | 581,430 | 566,239 | Upgrade
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| Other Current Liabilities | 114,834 | 14,964 | 52,486 | 66,909 | 74,653 | Upgrade
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| Total Current Liabilities | 1,943,920 | 2,648,598 | 3,363,726 | 2,145,801 | 2,700,564 | Upgrade
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| Long-Term Debt | - | - | 248,102 | 2,060,081 | 4,731,409 | Upgrade
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| Long-Term Leases | - | - | 943 | 168,610 | 370,702 | Upgrade
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| Pension & Post-Retirement Benefits | 30,083 | 24,362 | 21,352 | 25,370 | 38,473 | Upgrade
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| Long-Term Deferred Tax Liabilities | 131,519 | 406,618 | 515,403 | 597,782 | 562,501 | Upgrade
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| Other Long-Term Liabilities | 28,739 | 25,947 | 24,407 | 22,796 | 20,907 | Upgrade
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| Total Liabilities | 2,134,261 | 3,105,525 | 4,173,933 | 5,020,440 | 8,424,556 | Upgrade
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| Common Stock | 113,758 | 113,758 | 113,758 | 113,758 | 113,758 | Upgrade
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| Additional Paid-In Capital | 4,913,101 | 4,909,611 | 4,900,723 | 4,900,723 | 4,050,261 | Upgrade
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| Retained Earnings | 2,978,883 | 1,654,363 | 680,048 | -448,288 | -1,386,566 | Upgrade
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| Comprehensive Income & Other | 16,304 | 19,076 | 17,117 | 14,884 | 16,283 | Upgrade
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| Total Common Equity | 8,022,046 | 6,696,808 | 5,711,646 | 4,581,077 | 2,793,736 | Upgrade
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| Minority Interest | 14 | 6 | 3 | -2 | 416,808 | Upgrade
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| Shareholders' Equity | 8,022,060 | 6,696,814 | 5,711,649 | 4,581,075 | 3,210,544 | Upgrade
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| Total Liabilities & Equity | 10,156,321 | 9,802,339 | 9,885,582 | 9,601,515 | 11,635,100 | Upgrade
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| Total Debt | 1,534,644 | 1,846,000 | 2,594,467 | 3,559,141 | 6,989,237 | Upgrade
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| Net Cash (Debt) | -1,483,414 | -1,827,728 | -2,589,214 | -3,556,780 | -6,395,822 | Upgrade
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| Net Cash Per Share | -1304.01 | -1606.68 | -2276.07 | -3126.62 | -5622.31 | Upgrade
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| Filing Date Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Total Common Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Working Capital | -1,671,413 | -1,871,681 | -2,417,526 | -1,417,837 | -767,835 | Upgrade
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| Book Value Per Share | 7051.85 | 5886.89 | 5020.88 | 4027.04 | 2455.86 | Upgrade
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| Tangible Book Value | 7,998,503 | 6,672,217 | 5,686,007 | 4,554,390 | 2,703,517 | Upgrade
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| Tangible Book Value Per Share | 7031.16 | 5865.27 | 4998.34 | 4003.58 | 2376.55 | Upgrade
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| Land | 13,014 | 13,014 | 4,907 | 6,110 | 6,110 | Upgrade
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| Buildings | 8,483 | 8,483 | 12,522 | 11,319 | 10,969 | Upgrade
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| Machinery | 87,006 | 100,027 | 98,645 | 103,408 | 130,608 | Upgrade
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| Construction In Progress | 30,888 | 25,917 | 8,075 | 20,678 | 72,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.