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PT Suparma Tbk (SPMA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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302.00-6.00 (-1.95%)
At close: 04:04PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
311,955,973
300,142,974
197,491,630
111,724,002
Other short-term investments
15,551,063
13,719,171
-
-
Total cash
327,507,036
313,862,144
197,491,630
111,724,002
Net receivables
212,774,394
210,851,214
211,808,670
141,687,307
Inventory
828,844,567
832,474,709
577,525,511
367,215,959
Total current assets
1,382,776,264
1,370,508,318
1,004,400,966
645,476,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,365,280,043
3,214,754,032
3,009,485,822
2,868,522,972
Accumulated depreciation
-1,770,213,656
-1,661,447,701
-1,564,420,717
-1,473,131,479
Net property, plant and equipment
1,595,066,387
1,553,306,331
1,445,065,106
1,395,391,494
Intangible assets
279,914,271
275,870,000
266,923,700
263,752,057
Total non-current assets
1,921,146,256
1,868,723,182
1,741,752,329
1,670,588,838
Total assets
3,303,922,520
3,239,231,500
2,746,153,295
2,316,065,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
338,878,686
157,879,790
254,609,327
224,485,895
Accounts payable
94,996,802
132,685,791
104,618,884
103,324,532
Total current liabilities
492,360,007
374,992,625
450,774,755
372,561,062
Non-current liabilities
Long-term debt
214,820,356
491,458,703
255,998,505
220,045,064
Deferred tax liabilities
204,373,871
174,690,200
138,311,555
89,654,070
Other long-term liabilities
-
5,136,586
9,509,305
13,020,213
Total non-current liabilities
492,143,537
717,950,600
479,905,196
412,111,887
Total liabilities
984,503,544
1,092,943,225
930,679,950
784,672,949
Stockholders' equity
Common stock
1,261,636,886
1,261,636,886
1,116,493,279
845,828,383
Retained earnings
983,415,899
829,406,576
517,634,147
673,100,231
Total stockholders' equity
2,319,418,976
2,146,288,275
1,815,473,345
1,531,392,058
Total liabilities and stockholders' equity
3,303,922,520
3,239,231,500
2,746,153,295
2,316,065,006