SUPERIOR PRIMA SUKSES TBK (BLES.JK)

IDR 250.0

(-0.8%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021
Total Assets 1528.73 Billion 1024.1 Billion 940.65 Billion
Total Current Assets 372.83 Billion 179.23 Billion 150.14 Billion
Cash And Short Term Investments 195.24 Billion 20.64 Billion 15.22 Billion
Cash and Cash Equivalents 195.24 Billion 20.64 Billion 15.22 Billion
Short Term Investments - - -
Net Receivables 18.27 Billion - -
Inventory 78.94 Billion 65.6 Billion 70.99 Billion
Other Current Assets 80.36 Billion - -
Total Non-Current Assets 1155.9 Billion 844.87 Billion 790.51 Billion
Net PPE 1129.45 Billion 822.56 Billion 768.29 Billion
Good Will And Intangible Assets 561.24 Million 1 Billion 1.62 Billion
Good Will - - -
Intangible Assets 561.24 Million 1 Billion 1.62 Billion
Long-Term Investments 18.31 Billion 16.66 Billion 14.7 Billion
Tax Assets 2.24 Billion 3.09 Billion 4.34 Billion
Other Non Current Assets 5.31 Billion 1.53 Billion 1.53 Billion
Other Assets - - -
Total Liabilities 776.37 Billion 650.19 Billion 579.97 Billion
Total Current Liabilities 365.47 Billion 304.13 Billion 214.22 Billion
Account Payables 180.27 Billion 130.9 Billion 109.98 Billion
Tax Payables 52.28 Billion 15.76 Billion 956.5 Million
Short Term Debt 110.88 Billion 121.9 Billion 68.28 Billion
Deferred Revenue - 38.57 Billion 23.19 Billion
Other Current Liabilities 74.32 Billion 12.76 Billion 12.76 Billion
Total Non Current Liabilities 410.89 Billion 346.06 Billion 365.74 Billion
Long-Term Debt 370.92 Billion 330.26 Billion 310.29 Billion
Deferred Revenue Non Current 2.6 Billion 1.16 Billion 537.34 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 6.89 Billion 14.63 Billion 54.91 Billion
Other Liabilities - - -
Total Equity 752.36 Billion 373.9 Billion 360.68 Billion
Stock Holders Equity 745.38 Billion 370.35 Billion 354.72 Billion
Common Stock 372.25 Billion 72 Billion 72 Billion
Retained Earnings 116.37 Billion 261.9 Billion 238.57 Billion
Accumulated other comprehensive income - - -
Common Stock Equity 745.38 Billion 370.35 Billion 354.72 Billion
Capital Lease Obligation 39.23 Billion 41.6 Billion 37.35 Billion
Total Investments 18.31 Billion 16.66 Billion 14.7 Billion
Total Debt 481.8 Billion 452.16 Billion 378.58 Billion
Net Debt 286.56 Billion 431.51 Billion 363.35 Billion

Balance Sheet Charts