PT Suparma Tbk (SPMA.JK)
IDR 300.0
(-0.66%)
IDR 300.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3303.92 Billion | 3239.23 Billion | 2746.15 Billion | 2316.06 Billion | 2372.13 Billion | 2282.84 Billion |
| Total Current Assets | 1382.77 Billion | 1370.5 Billion | 1004.4 Billion | 645.47 Billion | 916.21 Billion | 887.98 Billion |
| Cash And Short Term Investments | 327.5 Billion | 313.86 Billion | 197.49 Billion | 111.72 Billion | 207.41 Billion | 240.38 Billion |
| Cash and Cash Equivalents | 311.95 Billion | 300.14 Billion | 197.49 Billion | 111.72 Billion | 207.41 Billion | 240.38 Billion |
| Short Term Investments | 15.55 Billion | 13.71 Billion | - | - | - | - |
| Net Receivables | 215.52 Billion | 212.2 Billion | 216.49 Billion | 142.6 Billion | 183.12 Billion | 127.4 Billion |
| Inventory | 831.92 Billion | 832.47 Billion | 577.52 Billion | 372.96 Billion | 473.65 Billion | 483.96 Billion |
| Other Current Assets | 7.82 Billion | 8.58 Billion | 7.7 Billion | 18.18 Billion | 52.01 Billion | 36.23 Billion |
| Total Non-Current Assets | 1921.14 Billion | 1868.72 Billion | 1741.75 Billion | 1670.58 Billion | 1455.91 Billion | 1394.85 Billion |
| Net PPE | 1874.98 Billion | 1829.17 Billion | 1445.06 Billion | 1659.14 Billion | 1438.9 Billion | 1367.18 Billion |
| Good Will And Intangible Assets | 279.91 Billion | 275.86 Billion | 266.92 Billion | 263.75 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 279.91 Billion | 275.86 Billion | 266.92 Billion | 263.75 Billion | - | - |
| Long-Term Investments | 30.24 Billion | 25.82 Billion | 29.76 Billion | 11.44 Billion | 9.8 Billion | 9.46 Billion |
| Tax Assets | -279.91 Billion | - | -29.76 Billion | -263.75 Billion | - | - |
| Other Non Current Assets | 15.91 Billion | -262.15 Billion | 29.76 Billion | -1.00 | 7.2 Billion | 18.21 Billion |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 984.5 Billion | 1092.94 Billion | 930.67 Billion | 784.67 Billion | 994.59 Billion | 1028.23 Billion |
| Total Current Liabilities | 492.36 Billion | 374.99 Billion | 450.77 Billion | 372.56 Billion | 565.56 Billion | 236.07 Billion |
| Account Payables | 94.99 Billion | 132.68 Billion | 104.61 Billion | 103.32 Billion | 78.8 Billion | 75.03 Billion |
| Tax Payables | 862.23 Million | 18.59 Billion | 12.46 Billion | 6.65 Billion | 5.5 Billion | - |
| Short Term Debt | 374.27 Billion | 217.85 Billion | 329.47 Billion | 241.94 Billion | 462.1 Billion | 143.72 Billion |
| Deferred Revenue | 941.83 Million | 775.31 Million | 634.37 Million | 719.79 Million | 700.62 Million | 636.41 Million |
| Other Current Liabilities | 22.14 Billion | 23.67 Billion | 16.04 Billion | 26.56 Billion | 23.96 Billion | 16.67 Billion |
| Total Non Current Liabilities | 492.14 Billion | 717.95 Billion | 479.9 Billion | 412.11 Billion | 429.02 Billion | 792.15 Billion |
| Long-Term Debt | 214.82 Billion | 512.46 Billion | 308.5 Billion | 220.04 Billion | 249.65 Billion | 696.19 Billion |
| Deferred Revenue Non Current | 44.27 Billion | 25.66 Billion | 23.58 Billion | 13.02 Billion | 18.08 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.67 Billion | 5.13 Billion | 9.5 Billion | 89.39 Billion | 80.08 Billion | 35.9 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2319.41 Billion | 2146.28 Billion | 1815.47 Billion | 1531.39 Billion | 1377.53 Billion | 1254.6 Billion |
| Stock Holders Equity | 2319.41 Billion | 2146.28 Billion | 1815.47 Billion | 1531.39 Billion | 1377.53 Billion | 1254.6 Billion |
| Common Stock | 1261.63 Billion | 1261.63 Billion | 1116.49 Billion | 845.82 Billion | 845.82 Billion | 845.82 Billion |
| Retained Earnings | 983.41 Billion | 829.4 Billion | 517.63 Billion | 673.1 Billion | 521.13 Billion | 400.01 Billion |
| Accumulated other comprehensive income | 70.04 Billion | 50.92 Billion | 31.88 Billion | 11.86 Billion | 9.98 Billion | 8.16 Billion |
| Common Stock Equity | 2319.41 Billion | 2146.28 Billion | 1815.47 Billion | 1531.39 Billion | 1377.53 Billion | 1254.6 Billion |
| Capital Lease Obligation | 44.27 Billion | 80.98 Billion | 127.37 Billion | 31.71 Billion | 35.88 Billion | - |
| Total Investments | 45.79 Billion | 39.54 Billion | 29.76 Billion | 11.44 Billion | 9.8 Billion | 9.46 Billion |
| Total Debt | 633.37 Billion | 730.31 Billion | 637.98 Billion | 493.7 Billion | 747.64 Billion | 839.92 Billion |
| Net Debt | 321.41 Billion | 430.17 Billion | 440.48 Billion | 381.98 Billion | 540.23 Billion | 599.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3330.42 Billion | 3401.24 Billion | 3239.59 Billion | 3303.92 Billion | 3303.92 Billion | 3408.73 Billion |
| Total Current Assets | 1393.86 Billion | 1469.34 Billion | 1320.13 Billion | 1382.77 Billion | 1382.77 Billion | 1491.79 Billion |
| Cash And Short Term Investments | 189.45 Billion | 362.35 Billion | 279.27 Billion | 327.5 Billion | 327.5 Billion | 335.57 Billion |
| Cash and Cash Equivalents | 166.71 Billion | 340.07 Billion | 263.26 Billion | 311.95 Billion | 311.95 Billion | 317.01 Billion |
| Short Term Investments | 22.73 Billion | 22.28 Billion | 16 Billion | 15.55 Billion | 15.55 Billion | 18.55 Billion |
| Net Receivables | 201.96 Billion | 199.98 Billion | 226.67 Billion | 215.52 Billion | 215.52 Billion | 195.75 Billion |
| Inventory | 983.28 Billion | 889.11 Billion | 804.17 Billion | 831.92 Billion | 831.92 Billion | 934.82 Billion |
| Other Current Assets | 13.77 Billion | 17.87 Billion | 10 Billion | 7.82 Billion | 7.82 Billion | 23.21 Billion |
| Total Non-Current Assets | 1936.55 Billion | 1931.89 Billion | 1919.46 Billion | 1921.14 Billion | 1921.14 Billion | 1916.94 Billion |
| Net PPE | 1884.72 Billion | 1885.38 Billion | 1873.67 Billion | 1874.98 Billion | 1874.98 Billion | 1595.25 Billion |
| Good Will And Intangible Assets | - | 280.59 Billion | 279.91 Billion | 279.91 Billion | 279.91 Billion | 285.41 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 280.59 Billion | 279.91 Billion | 279.91 Billion | 279.91 Billion | 285.41 Billion |
| Long-Term Investments | 35.91 Billion | 30.59 Billion | 29.87 Billion | 30.24 Billion | 30.24 Billion | 17.72 Billion |
| Tax Assets | - | -280.59 Billion | -279.91 Billion | -279.91 Billion | -279.91 Billion | - |
| Other Non Current Assets | 15.91 Billion | 15.91 Billion | 15.91 Billion | 15.91 Billion | 15.91 Billion | 18.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 933.98 Billion | 1032.81 Billion | 897.59 Billion | 984.5 Billion | 984.5 Billion | 1120.37 Billion |
| Total Current Liabilities | 449.3 Billion | 524.81 Billion | 396.68 Billion | 492.36 Billion | 492.36 Billion | 634.56 Billion |
| Account Payables | 110.94 Billion | 111.81 Billion | 119 Billion | 94.99 Billion | 94.99 Billion | 127.2 Billion |
| Tax Payables | - | 12.06 Billion | 15.65 Billion | 862.23 Million | 862.23 Million | 6.46 Billion |
| Short Term Debt | 322.9 Billion | 394.06 Billion | 254.19 Billion | 374.27 Billion | 374.27 Billion | 493.76 Billion |
| Deferred Revenue | 1.38 Billion | 651.5 Million | 1.91 Billion | 941.83 Million | 941.83 Million | 87.23 Million |
| Other Current Liabilities | 14.07 Billion | 18.28 Billion | 21.57 Billion | 22.14 Billion | 22.14 Billion | 13.49 Billion |
| Total Non Current Liabilities | 484.68 Billion | 508 Billion | 500.9 Billion | 492.14 Billion | 492.14 Billion | 485.81 Billion |
| Long-Term Debt | 211.14 Billion | 229.03 Billion | 221.01 Billion | 214.82 Billion | 214.82 Billion | 267.04 Billion |
| Deferred Revenue Non Current | 28.52 Billion | 35.77 Billion | 39.11 Billion | 44.27 Billion | 44.27 Billion | 25.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.67 Billion | 28.67 Billion | 28.67 Billion | 28.67 Billion | 28.67 Billion | 819.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2396.43 Billion | 2368.42 Billion | 2342 Billion | 2319.41 Billion | 2319.41 Billion | 2288.36 Billion |
| Stock Holders Equity | 2396.43 Billion | 2368.42 Billion | 2342 Billion | 2319.41 Billion | 2319.41 Billion | 2288.36 Billion |
| Common Stock | 1261.63 Billion | 1261.63 Billion | 1261.63 Billion | 1261.63 Billion | 1261.63 Billion | 1261.63 Billion |
| Retained Earnings | 1040.43 Billion | 1012.42 Billion | 1006 Billion | 983.41 Billion | 983.41 Billion | 953.13 Billion |
| Accumulated other comprehensive income | 90.04 Billion | 90.04 Billion | 70.04 Billion | 70.04 Billion | 70.04 Billion | 69.27 Billion |
| Common Stock Equity | 2396.43 Billion | 2368.42 Billion | 2342 Billion | 2319.41 Billion | 2319.41 Billion | 2288.36 Billion |
| Capital Lease Obligation | - | 35.77 Billion | 39.11 Billion | 44.27 Billion | 44.27 Billion | 96.41 Billion |
| Total Investments | 58.65 Billion | 52.87 Billion | 45.87 Billion | 45.79 Billion | 45.79 Billion | 36.27 Billion |
| Total Debt | 534.05 Billion | 658.87 Billion | 514.32 Billion | 633.37 Billion | 633.37 Billion | 760.81 Billion |
| Net Debt | 367.33 Billion | 318.8 Billion | 251.05 Billion | 321.41 Billion | 321.41 Billion | 443.8 Billion |
CSNVY
271560
091700
CDRO
SSIA
020000