Superior Prima Sukses PT Tbk
IDX:BLES
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Balance Sheet
Balance Sheet Decomposition
Superior Prima Sukses PT Tbk
Superior Prima Sukses PT Tbk
Balance Sheet
Superior Prima Sukses PT Tbk
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
15 228
|
20 644
|
195 244
|
41 421
|
|
| Cash |
15 228
|
20 644
|
195 244
|
41 421
|
|
| Total Receivables |
47 730
|
84 493
|
80 363
|
134 860
|
|
| Accounts Receivables |
42 004
|
82 074
|
76 200
|
130 788
|
|
| Other Receivables |
5 726
|
2 420
|
4 163
|
4 072
|
|
| Inventory |
70 998
|
65 603
|
78 948
|
82 460
|
|
| Other Current Assets |
16 186
|
8 491
|
18 280
|
15 770
|
|
| Total Current Assets |
150 142
|
179 232
|
372 835
|
274 510
|
|
| PP&E Net |
768 295
|
822 568
|
1 129 459
|
1 507 840
|
|
| PP&E Gross |
768 295
|
822 568
|
1 129 459
|
1 507 840
|
|
| Accumulated Depreciation |
209 449
|
295 216
|
105 093
|
148 804
|
|
| Intangible Assets |
1 630
|
1 010
|
561
|
631
|
|
| Note Receivable |
4 981
|
8 249
|
6 879
|
402
|
|
| Long-Term Investments |
3 207
|
3 066
|
2 917
|
2 743
|
|
| Other Long-Term Assets |
12 400
|
9 981
|
16 084
|
51 926
|
|
| Total Assets |
940 654
N/A
|
1 024 106
+9%
|
1 528 736
+49%
|
1 838 052
+20%
|
|
| Liabilities | |||||
| Accounts Payable |
109 984
|
130 900
|
180 271
|
199 780
|
|
| Accrued Liabilities |
3 575
|
4 147
|
6 305
|
14 451
|
|
| Short-Term Debt |
6 624
|
19 972
|
874
|
50 039
|
|
| Current Portion of Long-Term Debt |
61 661
|
101 929
|
110 007
|
112 329
|
|
| Other Current Liabilities |
32 380
|
47 187
|
68 022
|
56 855
|
|
| Total Current Liabilities |
214 223
|
304 134
|
365 480
|
433 455
|
|
| Long-Term Debt |
310 297
|
330 262
|
370 924
|
304 798
|
|
| Deferred Income Tax |
0
|
0
|
30 475
|
17 563
|
|
| Minority Interest |
5 954
|
3 559
|
6 977
|
274
|
|
| Other Liabilities |
55 453
|
15 801
|
9 496
|
13 089
|
|
| Total Liabilities |
585 927
N/A
|
653 756
+12%
|
783 351
+20%
|
769 180
-2%
|
|
| Equity | |||||
| Common Stock |
72 000
|
72 000
|
372 250
|
444 510
|
|
| Retained Earnings |
238 576
|
261 900
|
117 371
|
255 265
|
|
| Additional Paid In Capital |
0
|
0
|
92 750
|
262 638
|
|
| Unrealized Security Profit/Loss |
43 874
|
36 067
|
163 870
|
107 727
|
|
| Other Equity |
277
|
383
|
857
|
1 269
|
|
| Total Equity |
354 727
N/A
|
370 350
+4%
|
745 384
+101%
|
1 068 872
+43%
|
|
| Total Liabilities & Equity |
940 654
N/A
|
1 024 106
+9%
|
1 528 736
+49%
|
1 838 052
+20%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
8 764
|
8 764
|
8 764
|
8 890
|
|
