PT Surya Pertiwi Tbk (SPTO.JK)
IDR 645.0
(-0.77%)
IDR 645.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3237.65 Billion | 3116.15 Billion | 3143.45 Billion | 3035.58 Billion | 2935.61 Billion | 2479.7 Billion |
| Total Current Assets | 1268.4 Billion | 1175.6 Billion | 1285.6 Billion | 1041.71 Billion | 1190.78 Billion | 1127.74 Billion |
| Cash And Short Term Investments | 168.88 Billion | 188.55 Billion | 423.06 Billion | 217.89 Billion | 148.78 Billion | 92.81 Billion |
| Cash and Cash Equivalents | 168.88 Billion | 188.55 Billion | 423.06 Billion | 217.89 Billion | 148.78 Billion | 92.81 Billion |
| Short Term Investments | - | -648.22 Billion | - | - | - | - |
| Net Receivables | 530.13 Billion | 483.19 Billion | 479.5 Billion | 455.67 Billion | 545.51 Billion | 505.7 Billion |
| Inventory | 567.97 Billion | 497.1 Billion | 383.03 Billion | 362.31 Billion | 432.35 Billion | 411.34 Billion |
| Other Current Assets | 1.41 Billion | 1.4 Billion | -10 Thousand | 1.06 Billion | 59.8 Billion | 623.58 Billion |
| Total Non-Current Assets | 1969.25 Billion | 1940.54 Billion | 1857.85 Billion | 1993.87 Billion | 1744.82 Billion | 1351.96 Billion |
| Net PPE | 1098.12 Billion | 1092.79 Billion | 1285.53 Billion | 1335.25 Billion | 1139.28 Billion | 853.97 Billion |
| Good Will And Intangible Assets | 4.87 Billion | 2.95 Billion | 6.01 Billion | 8.96 Billion | 4.59 Billion | 87.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.87 Billion | 2.95 Billion | 6.01 Billion | 8.96 Billion | 4.59 Billion | 87.91 Million |
| Long-Term Investments | 846.51 Billion | 821.92 Billion | 539.41 Billion | 628.18 Billion | 578.41 Billion | 477.13 Billion |
| Tax Assets | 17.85 Billion | 20.51 Billion | 25.71 Billion | 20.29 Billion | 21.36 Billion | 19.6 Billion |
| Other Non Current Assets | 1.87 Billion | 2.36 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1008.06 Billion | 1008.51 Billion | 1090.59 Billion | 1094.52 Billion | 1244.34 Billion | 902.96 Billion |
| Total Current Liabilities | 789.16 Billion | 791.06 Billion | 792.81 Billion | 723.3 Billion | 813.55 Billion | 641.08 Billion |
| Account Payables | 451.98 Billion | 443.88 Billion | 419.94 Billion | 352.98 Billion | 452.12 Billion | 360.46 Billion |
| Tax Payables | 5.57 Billion | 24.8 Billion | 33.75 Billion | 27.73 Billion | 20.12 Billion | 9.97 Billion |
| Short Term Debt | 138.53 Billion | 159.97 Billion | 151.14 Billion | 131.83 Billion | 107.96 Billion | 61.54 Billion |
| Deferred Revenue | 84.48 Billion | 73.61 Billion | 78.92 Billion | 78 Billion | 147.31 Billion | 9.97 Billion |
| Other Current Liabilities | 114.16 Billion | 113.59 Billion | 142.78 Billion | 160.48 Billion | 106.14 Billion | 209.1 Billion |
| Total Non Current Liabilities | 218.89 Billion | 217.44 Billion | 297.77 Billion | 371.22 Billion | 430.79 Billion | 261.87 Billion |
| Long-Term Debt | 102.46 Billion | 184.32 Billion | 252.39 Billion | 327.01 Billion | 141.97 Billion | 9.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.43 Billion | 33.11 Billion | 45.38 Billion | 44.2 Billion | 288.81 Billion | 252.67 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2229.59 Billion | 2107.64 Billion | 2052.86 Billion | 1941.05 Billion | 1691.26 Billion | 1576.74 Billion |
| Stock Holders Equity | 1507.45 Billion | 1388.23 Billion | 1316.68 Billion | 1211.72 Billion | 1199.65 Billion | 1097.07 Billion |
| Common Stock | 270 Billion | 270 Billion | 270 Billion | 270 Billion | 270 Billion | 270 Billion |
| Retained Earnings | 527.96 Billion | 408.74 Billion | 337.19 Billion | 232.23 Billion | 220.17 Billion | 117.58 Billion |
| Accumulated other comprehensive income | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Common Stock Equity | 1507.45 Billion | 1388.23 Billion | 1316.68 Billion | 1211.72 Billion | 1199.65 Billion | 1097.07 Billion |
| Capital Lease Obligation | 83.51 Billion | 118.45 Billion | 139.66 Billion | 158.45 Billion | 17.84 Billion | 13.44 Million |
| Total Investments | 846.51 Billion | 173.69 Billion | 539.41 Billion | 628.18 Billion | 578.41 Billion | 477.13 Billion |
| Total Debt | 324.51 Billion | 344.3 Billion | 403.54 Billion | 458.85 Billion | 249.94 Billion | 70.74 Billion |
| Net Debt | 155.62 Billion | 155.74 Billion | -19.52 Billion | 240.95 Billion | 101.15 Billion | -22.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3469.39 Billion | 3324.95 Billion | 3357.12 Billion | 3237.65 Billion | 3237.65 Billion | 3307.15 Billion |
| Total Current Assets | 1525.63 Billion | 1375.17 Billion | 1391.19 Billion | 1268.4 Billion | 1268.4 Billion | 1341.47 Billion |
| Cash And Short Term Investments | 354.25 Billion | 222.9 Billion | 279.38 Billion | 168.88 Billion | 168.88 Billion | 189.08 Billion |
| Cash and Cash Equivalents | 354.25 Billion | 222.9 Billion | 279.38 Billion | 168.88 Billion | 168.88 Billion | 189.08 Billion |
| Short Term Investments | - | - | -653.14 Billion | - | - | -644.06 Billion |
| Net Receivables | 538.95 Billion | 531.14 Billion | 537.02 Billion | 530.13 Billion | 530.13 Billion | 476.49 Billion |
| Inventory | 615.43 Billion | 589.76 Billion | 550.98 Billion | 567.97 Billion | 567.97 Billion | 628.04 Billion |
| Other Current Assets | 16.99 Billion | 31.36 Billion | 19.27 Billion | 1.41 Billion | 1.41 Billion | 38.92 Billion |
| Total Non-Current Assets | 1943.75 Billion | 1949.77 Billion | 1965.92 Billion | 1969.25 Billion | 1969.25 Billion | 1965.68 Billion |
| Net PPE | 1083.57 Billion | 1082.51 Billion | 1096.83 Billion | 1098.12 Billion | 1098.12 Billion | 1100.92 Billion |
| Good Will And Intangible Assets | 3.54 Billion | 3.88 Billion | 4.22 Billion | 4.87 Billion | 4.87 Billion | 5.67 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.54 Billion | 3.88 Billion | 4.22 Billion | 4.87 Billion | 4.87 Billion | 5.67 Billion |
| Long-Term Investments | 834.12 Billion | 843.44 Billion | 845.13 Billion | 846.51 Billion | 846.51 Billion | 836.12 Billion |
| Tax Assets | 18.59 Billion | 18.31 Billion | 18.08 Billion | 17.85 Billion | 17.85 Billion | 21.23 Billion |
| Other Non Current Assets | 3.91 Billion | 1.61 Billion | 1.64 Billion | 1.87 Billion | 1.87 Billion | 1.71 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1104.3 Billion | 1047.89 Billion | 1066.83 Billion | 1008.06 Billion | 1008.06 Billion | 1108.56 Billion |
| Total Current Liabilities | 866.74 Billion | 816.54 Billion | 854.6 Billion | 789.16 Billion | 789.16 Billion | 908 Billion |
| Account Payables | 505.9 Billion | 435.37 Billion | 470.39 Billion | 451.98 Billion | 451.98 Billion | 455.12 Billion |
| Tax Payables | - | 28.65 Billion | 30.37 Billion | 5.57 Billion | 5.57 Billion | 43.46 Billion |
| Short Term Debt | 111.21 Billion | 110.57 Billion | 136.16 Billion | 138.53 Billion | 138.53 Billion | 169.52 Billion |
| Deferred Revenue | 76.48 Billion | 81.75 Billion | 248.04 Billion | 84.48 Billion | 84.48 Billion | 86.17 Billion |
| Other Current Liabilities | 173.14 Billion | 188.82 Billion | -1.00 | 114.16 Billion | 114.16 Billion | 197.17 Billion |
| Total Non Current Liabilities | 237.56 Billion | 231.34 Billion | 212.22 Billion | 218.89 Billion | 218.89 Billion | 200.55 Billion |
| Long-Term Debt | 102.77 Billion | 114.15 Billion | 177.84 Billion | 102.46 Billion | 102.46 Billion | 166.79 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.79 Billion | 117.19 Billion | 34.38 Billion | 116.43 Billion | 116.43 Billion | 33.76 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2365.08 Billion | 2277.06 Billion | 2290.29 Billion | 2229.59 Billion | 2229.59 Billion | 2198.59 Billion |
| Stock Holders Equity | 1636.22 Billion | 1555.15 Billion | 1563.19 Billion | 1507.45 Billion | 1507.45 Billion | 1470.56 Billion |
| Common Stock | 270 Billion | 270 Billion | 270 Billion | 270 Billion | 270 Billion | 270 Billion |
| Retained Earnings | 656.73 Billion | 575.66 Billion | 583.71 Billion | 527.96 Billion | 527.96 Billion | 491.07 Billion |
| Accumulated other comprehensive income | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Common Stock Equity | 1636.22 Billion | 1555.15 Billion | 1563.19 Billion | 1507.45 Billion | 1507.45 Billion | 1470.56 Billion |
| Capital Lease Obligation | - | 81.18 Billion | 97.66 Billion | 83.51 Billion | 83.51 Billion | 107.31 Billion |
| Total Investments | 834.12 Billion | 843.44 Billion | 191.99 Billion | 846.51 Billion | 846.51 Billion | 192.06 Billion |
| Total Debt | 213.98 Billion | 305.92 Billion | 314 Billion | 324.51 Billion | 324.51 Billion | 336.31 Billion |
| Net Debt | -140.26 Billion | 83.01 Billion | 34.62 Billion | 155.62 Billion | 155.62 Billion | 147.22 Billion |
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OCTAVIUSPL
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