Suparma Tbk PT
IDX:SPMA

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Suparma Tbk PT
IDX:SPMA
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Price: 300 IDR -0.66% Market Closed
Market Cap: 946.2B IDR
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Balance Sheet

Balance Sheet Decomposition
Suparma Tbk PT

Current Assets 1.5T
Cash & Short-Term Investments 362.4B
Receivables 200B
Other Current Assets 907B
Non-Current Assets 1.9T
Long-Term Investments 30.6B
PP&E 1.9T
Other Non-Current Assets 15.9B
Current Liabilities 524.8B
Accounts Payable 111.8B
Accrued Liabilities 16.4B
Short-Term Debt 77.8B
Other Current Liabilities 318.8B
Non-Current Liabilities 508B
Long-Term Debt 264.8B
Other Non-Current Liabilities 243.2B

Balance Sheet
Suparma Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47 926
46 259
146 961
120 543
240 382
207 415
0
0
0
311 956
Cash
47 926
46 259
146 961
120 543
240 382
207 415
0
0
0
311 956
Short-Term Investments
0
0
0
0
0
0
0
0
13 719
15 551
Total Receivables
181 436
154 527
108 133
112 111
127 405
183 127
142 605
216 491
212 205
215 524
Accounts Receivables
180 708
153 716
107 829
111 711
126 896
182 199
141 687
211 809
210 851
212 774
Other Receivables
727
811
304
400
509
927
917
4 682
1 354
2 750
Inventory
394 148
459 154
406 931
483 135
475 608
466 523
367 216
577 526
832 475
828 845
Other Current Assets
59 283
52 755
37 289
34 448
44 591
59 148
23 932
12 893
11 967
10 900
Total Current Assets
682 792
712 695
699 313
750 237
887 987
916 212
645 476
1 004 401
1 370 508
1 382 776
PP&E Net
1 389 720
1 439 722
1 430 165
1 393 422
1 367 186
1 438 908
1 659 144
1 711 989
1 829 176
1 874 981
PP&E Gross
1 389 720
0
0
0
0
1 438 908
1 659 144
1 711 989
1 829 176
1 874 981
Accumulated Depreciation
0
0
0
0
0
1 383 308
1 473 131
1 564 421
1 661 448
1 770 214
Note Receivable
14 662
14 560
22 123
22 525
18 212
7 210
0
0
0
15 919
Long-Term Investments
4 551
5 256
7 251
9 477
9 461
9 802
11 445
29 764
39 547
30 247
Other Long-Term Assets
0
13 231
0
0
0
0
0
0
0
0
Total Assets
2 091 957
N/A
2 185 464
+4%
2 158 852
-1%
2 175 661
+1%
2 282 846
+5%
2 372 131
+4%
2 316 065
-2%
2 746 153
+19%
3 239 231
+18%
3 303 923
+2%
Liabilities
Accounts Payable
38 706
36 970
47 510
62 025
75 033
78 802
103 325
104 619
132 686
94 997
Accrued Liabilities
20 243
52 801
51 628
7 438
3 852
6 361
8 762
3 463
4 956
19 217
Short-Term Debt
117 928
103 601
127 090
130 329
128 852
20 119
83 436
67 868
32 032
36 105
Current Portion of Long-Term Debt
1 840
557 369
45 129
521 074
14 876
441 987
158 512
261 610
185 827
338 173
Other Current Liabilities
8 244
15 057
12 566
12 905
13 464
18 300
18 527
13 215
19 492
3 868
Total Current Liabilities
186 961
765 798
283 924
733 772
236 077
565 569
372 561
450 775
374 993
492 360
Long-Term Debt
1 075 045
597 372
740 160
187 132
696 197
285 543
251 759
308 504
512 460
259 095
Deferred Income Tax
4 114
0
15 881
42 669
60 052
81 194
89 654
138 312
174 690
204 374
Other Liabilities
21 236
69 617
39 742
39 893
35 909
62 286
70 699
33 090
30 800
28 674
Total Liabilities
1 287 357
N/A
1 432 787
+11%
1 079 706
-25%
1 003 466
-7%
1 028 236
+2%
994 592
-3%
784 673
-21%
930 680
+19%
1 092 943
+17%
984 504
-10%
Equity
Common Stock
596 819
596 819
845 828
845 828
845 828
845 828
845 828
1 116 493
1 261 637
1 261 637
Retained Earnings
206 748
155 414
232 500
325 004
408 017
531 132
685 100
549 634
881 407
1 055 416
Additional Paid In Capital
598
598
598
598
598
598
598
149 464
4 320
4 320
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
153
220
765
167
20
134
118
1 075
1 954
Total Equity
804 600
N/A
752 677
-6%
1 079 147
+43%
1 172 195
+9%
1 254 610
+7%
1 377 539
+10%
1 531 392
+11%
1 815 473
+19%
2 146 288
+18%
2 319 419
+8%
Total Liabilities & Equity
2 091 957
N/A
2 185 464
+4%
2 158 852
-1%
2 175 661
+1%
2 282 846
+5%
2 372 131
+4%
2 316 065
-2%
2 746 153
+19%
3 239 231
+18%
3 303 923
+2%
Shares Outstanding
Common Shares Outstanding
1 492
1 492
3 154
3 154
3 154
3 154
3 154
3 154
3 154
3 154

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