Balance Sheet

Assets

-19%

-12%

10Y

Currency: IDR

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	16 000	21 008	14 516	24 059	25 379	35 773	38 490	45 862	49 039	90 144	256 873	278 520	125 280	101 838	123 046	106 108
Cash	0	0	14 516	24 059	25 379	35 773	38 490	45 862	49 039	90 144	0	129 820	123 880	101 148	122 344	105 441
Cash Equivalents	16 000	21 008	0	0	0	0	0	0	0	0	256 873	148 700	1 400	690	702	667
Short-Term Investments	0	0	0	92 500	41 300	51 000	49 500	55 500	117 700	156 250	0	148 700	1 400	690	0	0
Total Receivables	15 443	29 400	38 570	34 833	38 620	36 354	0	40 112	42 505	41 117	25 157	26 146	27 405	29 298	23 795	22 262
Accounts Receivables	15 029	26 587	33 653	31 231	37 387	36 298	0	40 024	42 196	40 534	22 933	24 193	25 648	26 803	21 105	19 405
Other Receivables	414	2 813	4 917	3 602	1 233	56	0	88	309	584	2 224	1 953	1 757	2 495	2 690	2 857
Inventory	72 692	108 220	115 241	163 478	228 678	184 378	0	209 004	240 216	227 545	273 265	311 357	414 817	385 211	361 790	398 404
Other Current Assets	21 391	41 930	46 568	57 861	110 210	99 754	0	55 015	33 961	29 122	17 310	11 473	3 399	3 450	10 701	14 592
Total Current Assets	125 525	200 558	214 894	372 731	444 187	407 259	0	405 494	483 422	544 178	572 605	627 496	570 901	519 797	519 333	541 366
PP&E Net	46 980	81 091	115 181	129 948	174 105	270 848	0	228 045	232 973	255 260	257 452	556 882	802 259	697 391	583 483	543 897
PP&E Gross	46 980	81 091	115 181	129 948	174 105	270 848	0	228 045	232 973	255 260	0	556 882	802 259	697 391	583 483	543 897
Accumulated Depreciation	41 023	52 149	70 099	92 865	122 595	163 241	199 822	241 817	286 863	320 821	0	674 241	681 246	850 624	840 186	810 790
Intangible Assets	5 776	7 060	6 615	6 004	20 963	19 354	0	10 360	8 516	16 750	14 525	17 276	19 938	13 601	11 308	10 329
Goodwill	0	1 894	0	0	4 633	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	6 421	10 179	31 167	26 939	17 992	12 268	0	10 982	4 599	5 685	4 213	3 823	14 010	19 442	15 446	14 687
Long-Term Investments	7 001	7 005	6 221	6 005	13 718	21 775	0	24 874	26 516	28 187	28 955	31 511	32 355	33 342	34 843	0
Other Long-Term Assets	14 936	19 707	29 996	28 454	36 480	46 302	0	41 483	47 995	53 943	74 746	82 147	72 574	70 847	82 775	86 830
Other Assets	0	1 894	0	0	4 633	0	0	0	0	0	0	0	0	0	0	0
Total Assets	206 638 N/A	327 495 +58%	404 073 +23%	570 082 +41%	712 079 +25%	782 439 +10%	0 N/A	721 238 N/A	804 020 +11%	904 004 +12%	952 496 +5%	1 319 134 +38%	1 512 036 +15%	1 354 419 -10%	1 247 188 -8%	1 197 109 -4%
Liabilities
Accounts Payable	68 715	135 596	105 670	129 209	208 969	218 909	0	204 118	273 452	320 535	320 318	422 096	472 209	423 922	411 211	384 321
Accrued Liabilities	1 707	2 101	1 295	1 681	6 354	7 657	0	7 555	9 063	15 471	15 825	20 408	20 272	20 342	30 151	50 686
Short-Term Debt	26 500	44 000	32 900	12 000	42 000	53 500	0	17 000	5 000	0	0	0	50 000	80 000	120 000	60 000
Current Portion of Long-Term Debt	17 616	6 474	12 168	12 164	13 271	0	19 962	4 500	0	0	0	48 589	75 868	79 277	82 080	96 718
Other Current Liabilities	15 933	25 998	29 488	12 490	8 116	8 179	0	21 222	14 699	12 661	12 482	21 873	14 802	16 973	19 999	15 247
Total Current Liabilities	130 471	214 170	181 522	167 544	278 711	310 180	19 962	254 396	302 214	348 667	348 625	512 966	633 151	620 514	663 441	606 973
Long-Term Debt	9 920	28 402	35 573	25 844	14 731	38 376	0	0	0	0	0	198 355	328 117	268 421	236 353	213 733
Minority Interest	6 585	1	0	0	8 176	2 423	0	2 236	2 787	2 004	3 562	4 266	4 097	4 067	3 570	2 886
Other Liabilities	6 253	9 403	13 878	17 387	21 521	29 812	0	35 724	41 204	51 293	56 068	63 309	43 704	39 246	48 204	54 340
Total Liabilities	153 228 N/A	251 976 +64%	230 973 -8%	210 775 -9%	323 139 +53%	380 792 +18%	0 N/A	292 356 N/A	346 205 +18%	401 963 +16%	408 255 +2%	778 896 +91%	1 009 069 +30%	932 248 -8%	951 567 +2%	877 932 -8%
Equity
Common Stock	22 000	50 159	125 159	156 449	156 449	156 449	0	156 449	156 449	156 449	156 449	156 449	156 449	156 449	156 449	156 449
Retained Earnings	9 908	25 360	47 295	83 755	113 388	126 094	0	153 329	182 263	226 488	268 689	264 686	227 414	146 618	20 069	43 625
Additional Paid In Capital	21 501	0	0	118 458	119 104	119 104	0	119 104	119 104	119 104	119 104	119 104	119 104	119 104	119 104	119 104
Other Equity	0	0	646	646	0	0	0	0	1	1	1	1	4 825	4 825	0	0
Total Equity	53 409 N/A	75 519 +41%	173 100 +129%	359 308 +108%	388 940 +8%	401 647 +3%	0 N/A	428 882 N/A	457 815 +7%	502 040 +10%	544 241 +8%	540 239 -1%	502 967 -7%	422 170 -16%	295 621 -30%	319 177 +8%
Total Liabilities & Equity	206 638 N/A	327 495 +58%	404 073 +23%	570 082 +41%	712 079 +25%	782 439 +10%	0 N/A	721 238 N/A	804 020 +11%	904 004 +12%	952 496 +5%	1 319 134 +38%	1 512 036 +15%	1 354 419 -10%	1 247 188 -8%	1 197 109 -4%
Shares Outstanding
Common Shares Outstanding	0	0	1 252	1 564	1 564	1 564	0	1 564	1 564	1 564	1 564	1 564	1 564	1 564	1 564	1 564

Income Statement Balance Sheet Cash Flow Statement

Supra Boga Lestari Tbk PT
IDX:RANC

Balance Sheet

Balance Sheet Decomposition
Supra Boga Lestari Tbk PT

Balance Sheet
Supra Boga Lestari Tbk PT

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Supra Boga Lestari Tbk PT IDX:RANC

Balance Sheet

Balance Sheet Decomposition Supra Boga Lestari Tbk PT

Balance Sheet Supra Boga Lestari Tbk PT

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Company

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Stocks

Supra Boga Lestari Tbk PT
IDX:RANC

Balance Sheet Decomposition
Supra Boga Lestari Tbk PT

Balance Sheet
Supra Boga Lestari Tbk PT