Supra Boga Lestari Tbk PT
IDX:RANC
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| 52 Week Range |
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Supra Boga Lestari Tbk PT
Balance Sheet
Balance Sheet Decomposition
Supra Boga Lestari Tbk PT
| Current Assets | 472.4B |
| Cash & Short-Term Investments | 84.3B |
| Receivables | 13.3B |
| Other Current Assets | 374.7B |
| Non-Current Assets | 689.5B |
| PP&E | 592.5B |
| Intangibles | 11.6B |
| Other Non-Current Assets | 85.4B |
| Current Liabilities | 523.4B |
| Accounts Payable | 329B |
| Accrued Liabilities | 37.1B |
| Short-Term Debt | 50B |
| Other Current Liabilities | 107.3B |
| Non-Current Liabilities | 297.1B |
| Long-Term Debt | 244.5B |
| Other Non-Current Liabilities | 52.6B |
Balance Sheet
Supra Boga Lestari Tbk PT
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 773
|
38 490
|
45 862
|
49 039
|
90 144
|
256 873
|
278 520
|
125 280
|
101 838
|
123 046
|
|
| Cash |
35 773
|
38 490
|
45 862
|
49 039
|
90 144
|
0
|
129 820
|
123 880
|
101 148
|
122 344
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
256 873
|
148 700
|
1 400
|
690
|
702
|
|
| Short-Term Investments |
51 000
|
49 500
|
55 500
|
117 700
|
156 250
|
0
|
148 700
|
1 400
|
690
|
0
|
|
| Total Receivables |
36 354
|
0
|
40 112
|
42 505
|
41 117
|
25 157
|
26 146
|
27 405
|
29 298
|
23 795
|
|
| Accounts Receivables |
36 298
|
0
|
40 024
|
42 196
|
40 534
|
22 933
|
24 193
|
25 648
|
26 803
|
21 105
|
|
| Other Receivables |
56
|
0
|
88
|
309
|
584
|
2 224
|
1 953
|
1 757
|
2 495
|
2 690
|
|
| Inventory |
184 378
|
0
|
209 004
|
240 216
|
227 545
|
273 265
|
311 357
|
414 817
|
385 211
|
361 790
|
|
| Other Current Assets |
99 754
|
0
|
55 015
|
33 961
|
29 122
|
17 310
|
11 473
|
3 399
|
3 450
|
10 701
|
|
| Total Current Assets |
407 259
|
0
|
405 494
|
483 422
|
544 178
|
572 605
|
627 496
|
570 901
|
519 797
|
519 333
|
|
| PP&E Net |
270 848
|
0
|
228 045
|
232 973
|
255 260
|
257 452
|
556 882
|
802 259
|
697 391
|
583 483
|
|
| PP&E Gross |
270 848
|
0
|
228 045
|
232 973
|
255 260
|
0
|
556 882
|
802 259
|
697 391
|
583 483
|
|
| Accumulated Depreciation |
163 241
|
199 822
|
241 817
|
286 863
|
320 821
|
0
|
674 241
|
681 246
|
850 624
|
840 186
|
|
| Intangible Assets |
19 354
|
0
|
10 360
|
8 516
|
16 750
|
14 525
|
17 276
|
19 938
|
13 601
|
11 308
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12 268
|
0
|
10 982
|
4 599
|
5 685
|
4 213
|
3 823
|
14 010
|
19 442
|
15 446
|
|
| Long-Term Investments |
21 775
|
0
|
24 874
|
26 516
|
28 187
|
28 955
|
31 511
|
32 355
|
33 342
|
34 843
|
|
| Other Long-Term Assets |
46 302
|
0
|
41 483
|
47 995
|
53 943
|
74 746
|
82 147
|
72 574
|
70 847
|
82 775
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
782 439
N/A
|
0
N/A
|
721 238
N/A
|
804 020
+11%
|
904 004
+12%
|
952 496
+5%
|
1 319 134
+38%
|
1 512 036
+15%
|
1 354 419
-10%
|
1 247 188
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
218 909
|
0
|
204 118
|
273 452
|
320 535
|
320 318
|
422 096
|
472 209
|
423 922
|
411 211
|
|
| Accrued Liabilities |
7 657
|
0
|
7 555
|
9 063
|
15 471
|
15 825
|
20 408
|
20 272
|
20 342
|
30 151
|
|
| Short-Term Debt |
53 500
|
0
|
17 000
|
5 000
|
0
|
0
|
0
|
50 000
|
80 000
|
120 000
|
|
| Current Portion of Long-Term Debt |
0
|
19 962
|
4 500
|
0
|
0
|
0
|
48 589
|
75 868
|
79 277
|
82 080
|
|
| Other Current Liabilities |
8 179
|
0
|
21 222
|
14 699
|
12 661
|
12 482
|
21 873
|
14 802
|
16 973
|
19 999
|
|
| Total Current Liabilities |
310 180
|
19 962
|
254 396
|
302 214
|
348 667
|
348 625
|
512 966
|
633 151
|
620 514
|
663 441
|
|
| Long-Term Debt |
38 376
|
0
|
0
|
0
|
0
|
0
|
198 355
|
328 117
|
268 421
|
236 353
|
|
| Minority Interest |
2 423
|
0
|
2 236
|
2 787
|
2 004
|
3 562
|
4 266
|
4 097
|
4 067
|
3 570
|
|
| Other Liabilities |
29 812
|
0
|
35 724
|
41 204
|
51 293
|
56 068
|
63 309
|
43 704
|
39 246
|
48 204
|
|
| Total Liabilities |
380 792
N/A
|
0
N/A
|
292 356
N/A
|
346 205
+18%
|
401 963
+16%
|
408 255
+2%
|
778 896
+91%
|
1 009 069
+30%
|
932 248
-8%
|
951 567
+2%
|
|
| Equity | |||||||||||
| Common Stock |
156 449
|
0
|
156 449
|
156 449
|
156 449
|
156 449
|
156 449
|
156 449
|
156 449
|
156 449
|
|
| Retained Earnings |
126 094
|
0
|
153 329
|
182 263
|
226 488
|
268 689
|
264 686
|
227 414
|
146 618
|
20 069
|
|
| Additional Paid In Capital |
119 104
|
0
|
119 104
|
119 104
|
119 104
|
119 104
|
119 104
|
119 104
|
119 104
|
119 104
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4 825
|
4 825
|
0
|
|
| Total Equity |
401 647
N/A
|
0
N/A
|
428 882
N/A
|
457 815
+7%
|
502 040
+10%
|
544 241
+8%
|
540 239
-1%
|
502 967
-7%
|
422 170
-16%
|
295 621
-30%
|
|
| Total Liabilities & Equity |
782 439
N/A
|
0
N/A
|
721 238
N/A
|
804 020
+11%
|
904 004
+12%
|
952 496
+5%
|
1 319 134
+38%
|
1 512 036
+15%
|
1 354 419
-10%
|
1 247 188
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 564
|
0
|
1 564
|
1 564
|
1 564
|
1 564
|
1 564
|
1 564
|
1 564
|
1 564
|
|
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