PT Sunindo Pratama Tbk (SUNI.JK)
IDR 800.0
(-3.03%)
IDR 800.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 788.9 Billion | 531.75 Billion | 437.44 Billion | 398.49 Billion | 502.35 Billion |
| Total Current Assets | 537.12 Billion | 390.11 Billion | 288.13 Billion | 236.83 Billion | 337.79 Billion |
| Cash And Short Term Investments | 163.23 Billion | 140.61 Billion | 65.58 Billion | 69.88 Billion | 90.19 Billion |
| Cash and Cash Equivalents | 163.23 Billion | 140.61 Billion | 65.58 Billion | 69.88 Billion | 90.19 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 77.86 Billion | 58.89 Billion | 27.41 Billion | 11.93 Billion | 37.3 Billion |
| Inventory | 278.32 Billion | 178.2 Billion | 180.94 Billion | 141.05 Billion | 192.29 Billion |
| Other Current Assets | 16.89 Billion | 12.4 Billion | 14.18 Billion | 13.95 Billion | 17.99 Billion |
| Total Non-Current Assets | 251.77 Billion | 141.63 Billion | 149.31 Billion | 161.65 Billion | 164.55 Billion |
| Net PPE | 202.74 Billion | 139.8 Billion | 146.34 Billion | 153.23 Billion | 155.61 Billion |
| Good Will And Intangible Assets | - | - | 661.48 Million | 661.48 Million | 661.48 Million |
| Good Will | - | - | 661.48 Million | 661.48 Million | 661.48 Million |
| Intangible Assets | - | - | 661.48 Million | 661.48 Million | 661.48 Million |
| Long-Term Investments | - | - | 146.34 Billion | 1.29 Billion | 3.41 Billion |
| Tax Assets | 1.35 Billion | 1.83 Billion | 2.3 Billion | 6.46 Billion | 4.86 Billion |
| Other Non Current Assets | 47.67 Billion | - | -146.34 Billion | - | -1.00 |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 200.61 Billion | 150.95 Billion | 129.8 Billion | 119.79 Billion | 212.81 Billion |
| Total Current Liabilities | 136.28 Billion | 141.79 Billion | 119.11 Billion | 105.85 Billion | 209.34 Billion |
| Account Payables | 66.07 Billion | 86.04 Billion | 100.72 Billion | 92.2 Billion | 118.32 Billion |
| Tax Payables | 12.64 Billion | 14.55 Billion | 2.64 Billion | 278.17 Million | 3.24 Billion |
| Short Term Debt | 12.88 Billion | 2.98 Billion | 2.99 Billion | 2.96 Billion | 81.55 Billion |
| Deferred Revenue | 21.25 Billion | 28.9 Billion | 8.65 Billion | 8.03 Billion | 511.48 Million |
| Other Current Liabilities | 36.07 Billion | 23.86 Billion | 6.73 Billion | 2.66 Billion | 8.95 Billion |
| Total Non Current Liabilities | 64.32 Billion | 9.15 Billion | 10.69 Billion | 13.94 Billion | 3.47 Billion |
| Long-Term Debt | 60.42 Billion | 3.12 Billion | 6 Billion | 8.88 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Billion | 6.03 Billion | 4.69 Billion | 5.06 Billion | 3.47 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - |
| Total Equity | 588.29 Billion | 380.79 Billion | 307.64 Billion | 278.69 Billion | 289.53 Billion |
| Stock Holders Equity | 579.56 Billion | 314.39 Billion | 251.18 Billion | 227.73 Billion | 234.84 Billion |
| Common Stock | 250 Billion | 190 Billion | 190 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 219.82 Billion | 121.12 Billion | 58.31 Billion | 219.98 Billion | 226.6 Billion |
| Accumulated other comprehensive income | -6.3 Billion | 3.26 Billion | 2.86 Billion | -2.25 Billion | -1.75 Billion |
| Common Stock Equity | 579.56 Billion | 314.39 Billion | 251.18 Billion | 227.73 Billion | 234.84 Billion |
| Capital Lease Obligation | 73.07 Million | 72.57 Million | 65.28 Million | 44.81 Million | - |
| Total Investments | - | - | 146.34 Billion | 1.29 Billion | 3.41 Billion |
| Total Debt | 73.3 Billion | 6.17 Billion | 9.05 Billion | 11.88 Billion | 81.55 Billion |
| Net Debt | -89.93 Billion | -134.43 Billion | -56.52 Billion | -57.99 Billion | -8.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 999.5 Billion | 906.85 Billion | 797.08 Billion | 788.9 Billion | 788.9 Billion | 747.84 Billion |
| Total Current Assets | 596.36 Billion | 578.38 Billion | 513.42 Billion | 537.12 Billion | 537.12 Billion | 549.53 Billion |
| Cash And Short Term Investments | 270.13 Billion | 171.63 Billion | 132.25 Billion | 164.24 Billion | 164.24 Billion | 148.75 Billion |
| Cash and Cash Equivalents | 270.13 Billion | 171.63 Billion | 132.25 Billion | 164.24 Billion | 164.24 Billion | 148.75 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.62 Billion | 157.71 Billion | 53.12 Billion | 77.86 Billion | 77.86 Billion | 11.89 Billion |
| Inventory | 255.38 Billion | 227.02 Billion | 308.63 Billion | 278.32 Billion | 278.32 Billion | 348.96 Billion |
| Other Current Assets | 3.29 Billion | 19.01 Billion | 19.41 Billion | 16.68 Billion | 16.68 Billion | 39.92 Billion |
| Total Non-Current Assets | 403.13 Billion | 328.47 Billion | 283.65 Billion | 251.77 Billion | 251.77 Billion | 198.31 Billion |
| Net PPE | 401.54 Billion | 218.27 Billion | 282.18 Billion | 250.41 Billion | 250.41 Billion | 197.21 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.59 Billion | 1.52 Billion | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.09 Billion |
| Other Non Current Assets | - | 108.66 Billion | - | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | 2.00 |
| Total Liabilities | 254 Billion | 206.36 Billion | 175.53 Billion | 200.61 Billion | 200.61 Billion | 186.55 Billion |
| Total Current Liabilities | 145.33 Billion | 149.39 Billion | 121.5 Billion | 136.28 Billion | 136.28 Billion | 136.03 Billion |
| Account Payables | 74.32 Billion | 74.49 Billion | 66.62 Billion | 66.07 Billion | 66.07 Billion | 61.35 Billion |
| Tax Payables | - | 23.38 Billion | 14.95 Billion | 12.64 Billion | 12.64 Billion | 11.33 Billion |
| Short Term Debt | 4.78 Billion | 7.92 Billion | 13.04 Billion | 12.95 Billion | 12.95 Billion | 45.96 Billion |
| Deferred Revenue | 29.12 Billion | 22.79 Billion | 22.32 Billion | 21.25 Billion | 21.25 Billion | 13.25 Billion |
| Other Current Liabilities | 37.09 Billion | 44.17 Billion | 19.51 Billion | 35.99 Billion | 35.99 Billion | 15.46 Billion |
| Total Non Current Liabilities | 108.66 Billion | 56.97 Billion | 54.02 Billion | 64.32 Billion | 64.32 Billion | 50.52 Billion |
| Long-Term Debt | 103.63 Billion | 52.32 Billion | 49.59 Billion | 60.42 Billion | 60.42 Billion | 49.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Billion | 4.65 Billion | 4.42 Billion | 3.9 Billion | 3.9 Billion | 1.06 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 745.49 Billion | 700.48 Billion | 621.54 Billion | 588.29 Billion | 588.29 Billion | 561.29 Billion |
| Stock Holders Equity | 737.83 Billion | 692.38 Billion | 613.13 Billion | 579.56 Billion | 579.56 Billion | 552.36 Billion |
| Common Stock | 250 Billion | 250 Billion | 250 Billion | 250 Billion | 250 Billion | 250 Billion |
| Retained Earnings | 372.61 Billion | 332.99 Billion | 248.57 Billion | 214.82 Billion | 214.82 Billion | 187.37 Billion |
| Accumulated other comprehensive income | -826 Million | -6.65 Billion | -1.48 Billion | -1.3 Billion | -1.3 Billion | -1.05 Billion |
| Common Stock Equity | 737.83 Billion | 692.38 Billion | 613.13 Billion | 579.56 Billion | 579.56 Billion | 552.36 Billion |
| Capital Lease Obligation | - | 29.82 Million | 51.67 Million | 73.07 Million | 73.07 Million | 10.42 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 108.42 Billion | 60.24 Billion | 62.63 Billion | 73.37 Billion | 73.37 Billion | 95.43 Billion |
| Net Debt | -161.7 Billion | -111.38 Billion | -69.61 Billion | -90.87 Billion | -90.87 Billion | -53.31 Billion |
6775
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6117