PT Satu Visi Putra Tbk (IDX:VISI)
Indonesia
· Delayed Price · Currency is IDR 850.00
+85.00 (11.11%)
Apr 29, 2026, 4:10 PM WIB
PT Satu Visi Putra 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 14,359 | 2,856 | 20,954 | 18,567 | 4,097 | Upgrade
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| Cash & Short-Term Investments | 14,359 | 2,856 | 20,954 | 18,567 | 4,097 | Upgrade
|
| Cash Growth | 402.83% | -86.37% | 12.86% | 353.13% | 5110.71% | Upgrade
|
| Accounts Receivable | 81,049 | 109,232 | 114,763 | 61,576 | 45,595 | Upgrade
|
| Other Receivables | 67.01 | - | - | - | 8,050 | Upgrade
|
| Receivables | 81,116 | 109,232 | 114,763 | 61,576 | 53,645 | Upgrade
|
| Inventory | 69,196 | 81,337 | 61,303 | 42,887 | 21,319 | Upgrade
|
| Prepaid Expenses | 967.13 | 2,379 | 367.36 | 150.33 | 135.53 | Upgrade
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| Other Current Assets | - | - | 2,023 | - | 625.16 | Upgrade
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| Total Current Assets | 165,638 | 195,803 | 199,410 | 123,180 | 79,822 | Upgrade
|
| Property, Plant & Equipment | 109,944 | 84,285 | 49,479 | 38,070 | 34,040 | Upgrade
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| Other Intangible Assets | 1.19 | 2.69 | 4.19 | 6.61 | 4.32 | Upgrade
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| Long-Term Deferred Tax Assets | 1,039 | 798.08 | 850.97 | 781.87 | 597.41 | Upgrade
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| Other Long-Term Assets | 14,950 | 11,336 | 9,678 | 1,915 | 121.76 | Upgrade
|
| Total Assets | 291,572 | 292,224 | 259,422 | 163,955 | 114,586 | Upgrade
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| Accounts Payable | 31,990 | 29,714 | 90,835 | 26,390 | 5,312 | Upgrade
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| Accrued Expenses | 78.75 | 175 | 1,677 | 445.95 | 822.93 | Upgrade
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| Short-Term Debt | 56,986 | 55,000 | 45,000 | 41,000 | 33,000 | Upgrade
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| Current Portion of Long-Term Debt | 6,581 | 5,794 | 2,247 | 2,107 | 2,998 | Upgrade
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| Current Portion of Leases | - | 363.93 | 2,142 | 1,021 | 2,232 | Upgrade
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| Current Income Taxes Payable | 246.11 | 218.09 | 142.87 | 226.14 | 576.76 | Upgrade
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| Other Current Liabilities | - | - | 1,458 | - | 26.09 | Upgrade
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| Total Current Liabilities | 95,882 | 91,265 | 143,503 | 71,191 | 44,968 | Upgrade
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| Long-Term Debt | 12,808 | 14,114 | 1,729 | - | 2,284 | Upgrade
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| Long-Term Leases | - | - | - | - | 1,134 | Upgrade
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| Pension & Post-Retirement Benefits | 917.92 | 743.68 | 488.71 | 161.19 | 559.81 | Upgrade
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| Total Liabilities | 109,609 | 106,123 | 145,721 | 71,352 | 48,946 | Upgrade
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| Common Stock | 76,875 | 76,875 | 61,500 | 61,500 | 55,000 | Upgrade
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| Additional Paid-In Capital | 55,762 | 55,762 | - | - | - | Upgrade
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| Retained Earnings | 49,857 | 53,364 | 52,250 | 31,103 | 10,686 | Upgrade
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| Comprehensive Income & Other | -18.41 | -24.64 | -48.72 | - | -45.45 | Upgrade
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| Total Common Equity | 182,475 | 185,976 | 113,701 | 92,603 | 65,641 | Upgrade
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| Minority Interest | -511.52 | 125 | - | - | - | Upgrade
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| Shareholders' Equity | 181,964 | 186,101 | 113,701 | 92,603 | 65,641 | Upgrade
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| Total Liabilities & Equity | 291,572 | 292,224 | 259,422 | 163,955 | 114,586 | Upgrade
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| Total Debt | 76,376 | 75,272 | 51,119 | 44,128 | 41,648 | Upgrade
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| Net Cash (Debt) | -62,017 | -72,417 | -30,165 | -25,561 | -37,550 | Upgrade
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| Net Cash Per Share | -20.17 | -24.31 | -12.26 | -10.80 | -64.14 | Upgrade
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| Filing Date Shares Outstanding | 3,075 | 3,075 | 2,460 | 1,230 | 585.4 | Upgrade
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| Total Common Shares Outstanding | 3,075 | 3,075 | 2,460 | 1,230 | 585.4 | Upgrade
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| Working Capital | 69,756 | 104,538 | 55,907 | 51,990 | 34,855 | Upgrade
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| Book Value Per Share | 59.34 | 60.48 | 46.22 | 75.29 | 112.13 | Upgrade
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| Tangible Book Value | 182,474 | 185,973 | 113,697 | 92,596 | 65,636 | Upgrade
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| Tangible Book Value Per Share | 59.34 | 60.48 | 46.22 | 75.28 | 112.12 | Upgrade
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| Land | 55,737 | 55,737 | 27,585 | 22,025 | 18,190 | Upgrade
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| Buildings | 17,787 | 8,711 | 8,711 | 8,711 | 6,745 | Upgrade
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| Machinery | 27,033 | 18,684 | 15,547 | 8,933 | 8,304 | Upgrade
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| Construction In Progress | 18,420 | 7,646 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.