Singaraja Putra Tbk PT
IDX:SINI
Singaraja Putra Tbk PT
IDX:SINI
Price:
13 800
IDR
5.34%
Market Closed
Market Cap:
Rp6.6T
Balance Sheet
Balance Sheet Decomposition
Singaraja Putra Tbk PT
Singaraja Putra Tbk PT
Balance Sheet Decomposition is not available for
Singaraja Putra Tbk PT
Singaraja Putra Tbk PT
Balance Sheet
Singaraja Putra Tbk PT
Singaraja Putra Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
558
|
518
|
4 383
|
4 559
|
2 247
|
4 512
|
15 653
|
29 440
|
|
| Cash |
558
|
0
|
0
|
0
|
0
|
3 033
|
11 035
|
7 525
|
|
| Cash Equivalents |
0
|
518
|
4 383
|
4 559
|
2 247
|
1 479
|
4 617
|
21 915
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Total Receivables |
46
|
5 829
|
3 052
|
8 789
|
14 616
|
40 180
|
22 761
|
59 713
|
|
| Accounts Receivables |
14
|
3 333
|
3 042
|
8 777
|
14 504
|
40 081
|
22 697
|
59 641
|
|
| Other Receivables |
32
|
2 496
|
10
|
12
|
112
|
99
|
64
|
72
|
|
| Inventory |
71 369
|
82 996
|
72 223
|
46 219
|
61 472
|
76 524
|
83 567
|
113 446
|
|
| Other Current Assets |
11 505
|
4 660
|
22 408
|
29 081
|
34 448
|
22 354
|
6 486
|
8 600
|
|
| Total Current Assets |
83 479
|
94 003
|
102 067
|
88 648
|
112 783
|
142 091
|
128 477
|
211 209
|
|
| PP&E Net |
28 224
|
37 819
|
41 570
|
47 149
|
53 066
|
333 983
|
378 302
|
454 851
|
|
| PP&E Gross |
28 224
|
37 819
|
41 570
|
47 149
|
53 066
|
333 983
|
378 302
|
454 851
|
|
| Accumulated Depreciation |
15 194
|
16 510
|
19 738
|
23 183
|
26 325
|
33 963
|
40 532
|
41 725
|
|
| Note Receivable |
25 129
|
25 129
|
25 521
|
8 250
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9 282
|
19 745
|
9 384
|
9 630
|
9 138
|
87 744
|
89 696
|
140 840
|
|
| Total Assets |
146 113
N/A
|
176 696
+21%
|
178 542
+1%
|
153 677
-14%
|
174 988
+14%
|
563 819
+222%
|
596 476
+6%
|
806 900
+35%
|
|
| Liabilities | |||||||||
| Accounts Payable |
88 538
|
80 873
|
63 523
|
42 826
|
42 436
|
74 677
|
65 874
|
159 673
|
|
| Accrued Liabilities |
2 159
|
3 057
|
3 269
|
4 508
|
3 397
|
3 290
|
2 877
|
5 015
|
|
| Short-Term Debt |
0
|
14 913
|
19 805
|
22 946
|
7 898
|
25 993
|
929 547
|
981 871
|
|
| Current Portion of Long-Term Debt |
102
|
5 090
|
5 849
|
6 492
|
7 665
|
11 554
|
11 756
|
7 676
|
|
| Other Current Liabilities |
54 125
|
22 342
|
21 369
|
11 304
|
44 751
|
4 377
|
3 762
|
89 456
|
|
| Total Current Liabilities |
144 925
|
126 275
|
113 815
|
88 075
|
106 147
|
119 891
|
1 013 817
|
1 243 690
|
|
| Long-Term Debt |
186
|
33 451
|
28 311
|
22 325
|
15 883
|
30 380
|
21 292
|
20 262
|
|
| Minority Interest |
0
|
607
|
1 033
|
3 556
|
9 447
|
15 234
|
66 383
|
74 238
|
|
| Other Liabilities |
10 430
|
10 242
|
11 116
|
14 732
|
12 927
|
133 316
|
184 940
|
189 002
|
|
| Total Liabilities |
155 541
N/A
|
170 575
+10%
|
154 275
-10%
|
128 688
-17%
|
144 403
+12%
|
298 821
+107%
|
1 286 432
+331%
|
1 527 193
+19%
|
|
| Equity | |||||||||
| Common Stock |
100
|
27 500
|
45 000
|
46 479
|
46 830
|
48 100
|
48 100
|
48 100
|
|
| Retained Earnings |
9 528
|
3 164
|
1 735
|
1 936
|
1 832
|
7 814
|
4 700
|
35 038
|
|
| Additional Paid In Capital |
0
|
19 321
|
19 190
|
18 968
|
18 915
|
18 725
|
733 355
|
733 355
|
|
| Other Equity |
0
|
1 107
|
192
|
586
|
837
|
227 808
|
0
|
0
|
|
| Total Equity |
9 428
N/A
|
6 121
N/A
|
24 267
+296%
|
24 989
+3%
|
30 584
+22%
|
264 997
+766%
|
689 955
N/A
|
720 294
-4%
|
|
| Total Liabilities & Equity |
146 113
N/A
|
176 696
+21%
|
178 542
+1%
|
153 677
-14%
|
174 988
+14%
|
563 819
+222%
|
596 476
+6%
|
806 900
+35%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
450
|
450
|
450
|
465
|
468
|
481
|
481
|
481
|
|
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