S
Superior Prima Sukses PT Tbk
IDX:BLES
Superior Prima Sukses PT Tbk
IDX:BLES
Price:
153
IDR
2%
Market Closed
Market Cap:
Rp1.4T
Balance Sheet
Balance Sheet Decomposition
Superior Prima Sukses PT Tbk
Superior Prima Sukses PT Tbk
Balance Sheet Decomposition is not available for
Superior Prima Sukses PT Tbk
Superior Prima Sukses PT Tbk
Balance Sheet
Superior Prima Sukses PT Tbk
Superior Prima Sukses PT Tbk
Currency: IDR
| 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
|
|
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