Sunindo Pratama PT Tbk
IDX:SUNI
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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
| 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
|
|