SUPR Balance Sheet - Solusi Tunas Pratama Tbk PT - Alpha Spread

Solusi Tunas Pratama Tbk PT
IDX:SUPR

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Solusi Tunas Pratama Tbk PT
IDX:SUPR
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Price: 43 875 IDR Market Closed
Market Cap: 49.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Solusi Tunas Pratama Tbk PT

Current Assets 348.7B
Cash & Short-Term Investments 13.9B
Receivables 220.6B
Other Current Assets 114.2B
Non-Current Assets 9T
PP&E 8.9T
Intangibles 25.4B
Other Non-Current Assets 751m
Current Liabilities 2.6T
Accounts Payable 64.9B
Accrued Liabilities 66.9B
Short-Term Debt 1.5T
Other Current Liabilities 965.4B
Non-Current Liabilities 780B
Long-Term Debt 224B
Other Non-Current Liabilities 556B

Balance Sheet
Solusi Tunas Pratama 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
1 318 888
135 945
184 996
280 149
147 045
361 534
237 176
593 415
2 361
5 253
Cash
1 318 888
135 945
184 996
280 149
147 045
361 534
237 176
593 415
2 361
5 253
Short-Term Investments
0
93 380
0
0
0
0
0
0
0
0
Total Receivables
233 210
525 715
1 531 699
1 037 136
1 279 658
832 905
837 759
1 019 628
532 067
791 384
Accounts Receivables
232 467
502 063
1 163 336
1 008 845
1 253 323
821 018
831 962
599 176
531 313
788 770
Other Receivables
743
23 652
368 363
28 291
26 335
11 887
5 797
420 452
754
2 614
Inventory
70 458
54 644
47 852
37 922
35 295
37 649
45 234
48 402
8 371
5 732
Other Current Assets
887 137
1 007 888
802 283
683 671
611 523
532 518
324 102
271 284
185 165
143 831
Total Current Assets
2 509 693
1 817 572
2 566 830
2 038 878
2 073 521
1 764 606
1 444 271
1 932 729
727 964
946 200
PP&E Net
479 036
525 836
550 270
9 404 369
8 288 344
8 441 722
9 550 878
9 583 468
8 822 208
8 912 982
PP&E Gross
479 036
525 836
550 270
9 404 369
8 288 344
8 441 722
9 550 878
9 583 468
8 822 208
8 912 982
Accumulated Depreciation
66 819
121 019
205 084
273 484
351 168
424 366
2 591 735
3 084 921
2 649 999
2 757 264
Intangible Assets
35 388
30 503
32 466
25 868
19 270
21 740
6 076
1 190
9 430
8 382
Goodwill
89 029
89 029
89 029
89 029
89 029
89 029
89 029
89 029
17 257
17 257
Long-Term Investments
9 305 233
10 771 862
10 207 023
265 832
352 366
46 884
3 464
1 412
751
761
Other Long-Term Assets
476 320
503 945
573 676
786 092
847 951
800 844
62 658
27 272
23 905
0
Other Assets
89 029
89 029
89 029
89 029
89 029
89 029
89 029
89 029
17 257
17 257
Total Assets
12 894 700
N/A
13 738 747
+7%
14 019 294
+2%
12 610 068
-10%
11 670 481
-7%
11 164 825
-4%
11 156 376
0%
11 635 100
+4%
9 601 515
-17%
9 885 582
+3%
Liabilities
Accounts Payable
32 574
31 977
68 955
35 694
14 896
11 060
15 201
34 136
34 646
70 364
Accrued Liabilities
116 339
211 919
172 969
159 945
77 463
171 741
184 769
149 543
136 703
67 300
Short-Term Debt
1 741 600
0
100 000
0
360 000
300 000
450 000
1 350 000
815 558
2 202 580
Current Portion of Long-Term Debt
308 485
304 180
0
0
222 766
372 831
410 010
537 126
514 892
142 842
Other Current Liabilities
584 923
283 839
752 344
625 521
861 140
711 357
661 037
629 759
644 002
880 640
Total Current Liabilities
6 207 436
831 915
1 094 268
821 160
1 536 265
1 566 989
1 721 017
2 700 564
2 145 801
3 363 726
Long-Term Debt
4 153 168
7 810 404
7 813 345
7 668 233
7 134 063
6 585 646
6 608 541
5 102 111
2 228 691
249 045
Deferred Income Tax
318 176
264 041
402 508
0
0
0
943 730
562 501
597 782
515 403
Minority Interest
0
0
0
0
0
0
2 140
416 808
2
3
Other Liabilities
485 848
17 851
20 789
27 265
30 248
38 674
68 391
59 380
48 166
45 759
Total Liabilities
11 033 383
N/A
8 924 211
-19%
9 330 910
+5%
8 516 658
-9%
8 700 576
+2%
8 191 309
-6%
9 343 819
+14%
8 841 364
-5%
5 020 438
-43%
4 173 936
-17%
Equity
Common Stock
79 436
113 758
113 758
113 758
113 758
113 758
113 758
113 758
113 758
113 758
Retained Earnings
551 771
690 484
925 598
509 528
719 479
482 813
1 317 612
1 386 566
448 288
680 048
Additional Paid In Capital
1 230 128
3 589 495
3 589 771
3 589 771
3 589 771
3 589 771
3 589 771
4 050 261
4 900 723
4 900 723
Other Equity
18
420 799
59 257
119 647
14 145
247 200
573 360
16 283
14 884
17 117
Total Equity
1 861 317
N/A
4 814 536
+159%
4 688 384
-3%
4 093 410
-13%
2 969 905
-27%
2 973 516
+0%
1 812 557
-39%
2 793 736
+54%
4 581 077
+64%
5 711 646
+25%
Total Liabilities & Equity
12 894 700
N/A
13 738 747
+7%
14 019 294
+2%
12 610 068
-10%
11 670 481
-7%
11 164 825
-4%
11 156 376
0%
11 635 100
+4%
9 601 515
-17%
9 885 582
+3%
Shares Outstanding
Common Shares Outstanding
794
1 138
1 138
1 138
1 138
1 138
1 138
1 138
1 138
1 138

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