S

Sunindo Pratama PT Tbk
IDX:SUNI

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Sunindo Pratama PT Tbk
IDX:SUNI
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Price: 830 IDR 0.61% Market Closed
Market Cap: 2.1T IDR

Balance Sheet

Balance Sheet Decomposition
Sunindo Pratama PT Tbk

Current Assets 594.6B
Cash & Short-Term Investments 143.8B
Receivables 97.1B
Other Current Assets 353.7B
Non-Current Assets 592.7B
PP&E 560.8B
Other Non-Current Assets 31.9B
Current Liabilities 267.8B
Accounts Payable 128.2B
Accrued Liabilities 12B
Other Current Liabilities 127.6B
Non-Current Liabilities 116.9B
Long-Term Debt 98.8B
Other Non-Current Liabilities 18.1B

Balance Sheet
Sunindo Pratama PT Tbk

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Balance Sheet
Currency: IDR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
69 041
0
0
0
130 038
253 002
Cash
69 041
0
0
0
130 038
253 002
Short-Term Investments
20 870
31 055
20 027
60 000
33 200
2 279
Total Receivables
37 308
11 937
27 413
58 899
77 867
74 726
Accounts Receivables
36 721
11 937
27 324
58 752
77 867
74 726
Other Receivables
588
0
89
147
0
0
Inventory
191 272
140 616
162 630
174 560
269 613
262 092
Other Current Assets
19 307
15 181
32 866
16 538
26 411
40 652
Total Current Assets
337 799
236 836
288 139
390 115
537 129
632 751
PP&E Net
155 616
153 236
146 345
139 808
202 742
391 440
PP&E Gross
155 616
153 236
146 345
139 808
202 742
391 440
Accumulated Depreciation
41 373
53 223
65 943
76 475
60 346
72 963
Goodwill
661
661
661
0
0
0
Long-Term Investments
3 412
1 295
0
0
0
0
Other Long-Term Assets
4 868
6 463
2 304
1 830
49 034
48 240
Other Assets
661
661
661
0
0
0
Total Assets
502 355
N/A
398 492
-21%
437 449
+10%
531 754
+22%
788 905
+48%
1 072 431
+36%
Liabilities
Accounts Payable
118 327
92 200
100 729
86 048
66 076
110 076
Accrued Liabilities
2 436
1 350
1 737
6 771
5 233
9 080
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
81 554
2 963
2 994
2 982
12 953
19 861
Other Current Liabilities
7 028
9 341
13 655
45 997
52 022
59 874
Total Current Liabilities
209 345
105 855
119 115
141 798
136 284
198 891
Long-Term Debt
0
8 925
6 065
3 193
60 425
87 651
Minority Interest
54 688
50 961
56 462
66 407
8 730
7 137
Other Liabilities
3 473
5 019
4 626
5 965
3 903
3 428
Total Liabilities
267 506
N/A
170 761
-36%
186 268
+9%
217 363
+17%
209 342
-4%
297 107
+42%
Equity
Common Stock
10 001
10 001
190 000
190 000
250 000
250 000
Retained Earnings
226 606
219 981
63 316
126 124
215 502
411 524
Additional Paid In Capital
0
0
0
0
116 043
116 043
Other Equity
1 757
2 250
2 134
1 733
1 982
2 243
Total Equity
234 850
N/A
227 732
-3%
251 181
+10%
314 391
+25%
579 563
+84%
775 324
+34%
Total Liabilities & Equity
502 355
N/A
398 492
-21%
437 449
+10%
531 754
+22%
788 905
+48%
1 072 431
+36%
Shares Outstanding
Common Shares Outstanding
2 500
2 500
2 500
2 500
2 500
2 500