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Suparma Tbk (SPMA)

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302 +4    +1.34%
22/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 32,300
  • Bid/Ask: 300 / 306
  • Day's Range: 298 - 306
Type:  Equity
Market:  Indonesia
ISIN:  ID1000054307 
Suparma 302 +4 +1.34%

SPMA Balance Sheet

 
Featured here, the Balance Sheet for Suparma Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1320134.25 1382776.26 1491792.71 1359947.5
Cash and Short Term Investments 279270.95 327507.04 335570.89 205862.3
Cash - - - -
Cash & Equivalents 263263.54 311955.97 317016.9 191775.1
Short Term Investments - - - -
Total Receivables, Net 226679.76 215524.43 195755.24 206778.2
Accounts Receivables - Trade, Net 223484.29 212774.39 193314.81 204820.91
Total Inventory 804177.14 831921.49 937253.17 935333.58
Prepaid Expenses 3071.18 4368.51 6341.04 3944.14
Other Current Assets, Total 6935.23 3454.81 16872.36 8029.27
Total Assets 3239599.85 3303922.52 3408737.17 3271955.97
Property/Plant/Equipment, Total - Net 1873674.59 1874980.66 1880665.9 1873114.98
Property/Plant/Equipment, Total - Gross 3671945.94 3645194.31 3623158.03 3587673.24
Accumulated Depreciation, Total -1798271.35 -1770213.66 -1742492.13 -1714558.26
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 29872.31 30246.9 36278.57 38893.5
Note Receivable - Long Term 3195.47 2750.03 2440.44 1957.28
Other Long Term Assets, Total 15918.7 15918.7 - -
Other Assets, Total 600440.01 635402.93 776924.27 750671.86
Total Current Liabilities 396689.54 492360.01 634560.29 528707.77
Accounts Payable 119001.05 94996.8 127207.5 132122.55
Payable/Accrued - - - -
Accrued Expenses 18010.51 19217.17 11314.45 13479.75
Notes Payable/Short Term Debt 5621.47 36104.53 35012.26 -
Current Port. of LT Debt/Capital Leases 248572.98 338173.41 458755.65 379763.96
Other Current liabilities, Total 5483.52 3868.1 2270.44 3341.52
Total Liabilities 897591.84 984503.54 1120370.6 1007923.89
Total Long Term Debt 260127.03 259095.19 267049.81 264880.94
Long Term Debt 221010.68 214820.36 216288.03 209886.42
Capital Lease Obligations 39116.35 44274.84 50761.78 54994.52
Deferred Income Tax 212100.8 204373.87 192277.66 186028.33
Minority Interest - - - -
Other Liabilities, Total 23053 -7430.05 -8529.42 28306.85
Total Equity 2342008.01 2319418.98 2288366.57 2264032.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1261636.89 1261636.89 1261636.89 1261636.89
Additional Paid-In Capital 4319.91 4319.91 4319.91 4319.91
Retained Earnings (Accumulated Deficit) 1078004.93 1055415.9 1025138.65 1000804.16
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1953.71 -1953.71 -2728.87 -2728.87
Total Liabilities & Shareholders' Equity 3239599.85 3303922.52 3408737.17 3271955.97
Total Common Shares Outstanding 3154.09 3154.09 3154.09 3154.09
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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