S
Soraya Berjaya Indonesia Tbk PT
IDX:SPRE
Soraya Berjaya Indonesia Tbk PT
IDX:SPRE
Price:
85
IDR
-3.41%
Market Closed
Market Cap:
Rp68B
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|
S
|
Soraya Berjaya Indonesia Tbk PT
IDX:SPRE
|
ID |
|
Daiwa House REIT Investment Corp
TSE:8984
|
JP |
|
DCM Holdings Co Ltd
TSE:3050
|
JP |
Balance Sheet
Balance Sheet Decomposition
Soraya Berjaya Indonesia Tbk PT
Soraya Berjaya Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Soraya Berjaya Indonesia Tbk PT
Soraya Berjaya Indonesia Tbk PT
Balance Sheet
Soraya Berjaya Indonesia Tbk PT
Soraya Berjaya Indonesia Tbk PT
Currency: IDR
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 008
|
2 836
|
2 145
|
2 428
|
|
| Cash |
1 008
|
2 836
|
2 145
|
2 428
|
|
| Short-Term Investments |
0
|
0
|
10
|
10
|
|
| Total Receivables |
252
|
661
|
0
|
0
|
|
| Accounts Receivables |
252
|
661
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
8 054
|
9 326
|
27 571
|
42 221
|
|
| Other Current Assets |
0
|
2 284
|
12 395
|
200
|
|
| Total Current Assets |
9 314
|
15 107
|
42 121
|
44 860
|
|
| PP&E Net |
6 778
|
9 389
|
11 289
|
10 517
|
|
| Intangible Assets |
3
|
16
|
61
|
43
|
|
| Other Long-Term Assets |
120
|
320
|
492
|
697
|
|
| Total Assets |
16 215
N/A
|
24 832
+53%
|
53 963
+117%
|
56 117
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
1 866
|
907
|
831
|
1 588
|
|
| Accrued Liabilities |
0
|
1 843
|
383
|
248
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
496
|
487
|
490
|
546
|
|
| Other Current Liabilities |
7 919
|
1 200
|
2 188
|
2 294
|
|
| Total Current Liabilities |
10 281
|
4 437
|
3 891
|
4 676
|
|
| Long-Term Debt |
2 438
|
2 165
|
1 781
|
1 068
|
|
| Other Liabilities |
134
|
518
|
280
|
632
|
|
| Total Liabilities |
12 853
N/A
|
7 120
-45%
|
5 952
-16%
|
6 376
+7%
|
|
| Equity | |||||
| Common Stock |
500
|
14 000
|
20 000
|
20 000
|
|
| Retained Earnings |
2 865
|
3 801
|
6 318
|
8 138
|
|
| Additional Paid In Capital |
0
|
0
|
21 591
|
21 591
|
|
| Other Equity |
3
|
89
|
102
|
12
|
|
| Total Equity |
3 362
N/A
|
17 712
+427%
|
48 011
+171%
|
49 741
+4%
|
|
| Total Liabilities & Equity |
16 215
N/A
|
24 832
+53%
|
53 963
+117%
|
56 117
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
800
|
800
|
800
|
800
|
|
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