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Sinergi Inti Andalan Prima Cash and Cash Equivalents Rise 878% to Rp 3.96 Trillion

Sinergi Inti Andalan Prima Cash and Cash Equivalents Rise 878% to Rp 3.96 Trillion

BitgetBitget2026/10/30 18:15
  • Sinergi Inti Andalan Prima’s cash rose 878% to Rp 3.96 trillion at Sept. 30, 2026, versus Dec. 31, 2025.
  • The cash increase reflected proceeds from a rights issue, bonds and sukuk received in the first quarter.
  • Net fixed assets jumped 705% to Rp 1.31 trillion, driven by business combinations and purchases supporting operations.
  • Short-term bank debt reached Rp 880.51 billion, reflecting Rp 550 billion in credit facilities and borrowings consolidated through acquisitions.
  • Net third-party trade receivables surged 4,006% to Rp 349.86 billion, primarily reflecting the PADA business combination and uncollected sales.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Sinergi Inti Andalan Prima Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 200/INET-IDX/X/2026) on October 30, 2026, and is solely responsible for the information contained therein.

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Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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