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Singaraja Putra (SINI)

Jakarta

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840 0 0.00%

29/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000151905

Volume: 0
Bid/Ask: 750 / 790
Day's Range: 840 - 840

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SINI Balance Sheet

Featured here, the Balance Sheet for Singaraja Putra, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

159453.14

144852.48

Cash and Short Term Investments	21993.85	-	-	10881.71
Cash	-	-	-	-
Cash & Equivalents	17366.57	-	-	9702.43
Short Term Investments	4627.28	-	-	1179.28
Total Receivables, Net	31155.77	-	-	22387.49
Accounts Receivables - Trade, Net	31073.66	-	-	22314.5
Total Inventory	94617.79	-	99993.44	95088.34
Prepaid Expenses	794.42	-	185.63	909.41
Other Current Assets, Total	10891.31	-	14351.1	15585.53

Total Assets

641400.95

218052.87

Property/Plant/Equipment, Total - Net	391625.23	-	354895.82	64587.28
Property/Plant/Equipment, Total - Gross	391625.23	-	391608.56	97333.54
Accumulated Depreciation, Total	-	-	-36712.75	-32746.26
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	82.11	-	-	72.99
Other Long Term Assets, Total	87588.35	-	86418.31	6294.04
Other Assets, Total	81714.85	-	101332.41	91784.73

Total Current Liabilities

1036963.69

122183.09

Accounts Payable	45315.19	-	-	33029.26
Payable/Accrued	-	-	-	-
Accrued Expenses	5715.01	-	2616.8	2788.43
Notes Payable/Short Term Debt	931351.78	-	972639.58	71776.33
Current Port. of LT Debt/Capital Leases	8976.7	-	-	5800.51
Other Current liabilities, Total	45605.01	-	158448.7	8788.54

Total Liabilities

1271380.42

165087.94

Total Long Term Debt	23732.54	-	-	30545.9
Long Term Debt	23359.26	-	-	29689.96
Capital Lease Obligations	373.28	-	-	855.94
Deferred Income Tax	-	-	-	-
Minority Interest	68718.1	-	-	17724.78
Other Liabilities, Total	-789385.7	-	-1023803.45	-112134.59

Total Equity

-629979.46

52964.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48100	-	-	48100
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-13442.08	-	-	4872.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-664637.38	-	-	-7.13

Total Liabilities & Shareholders' Equity

641400.95

218052.87

Total Common Shares Outstanding

485.68

481

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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