Sariguna Primatirta Tbk PT
IDX:CLEO
Sariguna Primatirta Tbk PT
IDX:CLEO
Price:
394
IDR
Market Closed
Market Cap:
Rp9.5T
Balance Sheet
Balance Sheet Decomposition
Sariguna Primatirta Tbk PT
Sariguna Primatirta Tbk PT
Balance Sheet Decomposition is not available for
Sariguna Primatirta Tbk PT
Sariguna Primatirta Tbk PT
Balance Sheet
Sariguna Primatirta Tbk PT
Sariguna Primatirta Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
964
|
1 809
|
2 682
|
6 844
|
4 590
|
4 761
|
2 486
|
48 042
|
|
| Cash |
964
|
1 809
|
2 682
|
6 844
|
4 590
|
4 761
|
0
|
48 042
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2 486
|
0
|
|
| Short-Term Investments |
0
|
1 250
|
0
|
0
|
18 300
|
0
|
0
|
0
|
|
| Total Receivables |
38 836
|
65 836
|
90 824
|
123 419
|
119 842
|
125 896
|
189 622
|
97 952
|
|
| Accounts Receivables |
37 151
|
64 708
|
89 616
|
122 813
|
119 307
|
125 529
|
189 183
|
95 875
|
|
| Other Receivables |
1 685
|
1 128
|
1 208
|
606
|
534
|
367
|
439
|
2 078
|
|
| Inventory |
42 356
|
64 177
|
94 918
|
100 220
|
101 778
|
121 734
|
178 178
|
275 449
|
|
| Other Current Assets |
4 291
|
11 106
|
10 120
|
10 273
|
9 678
|
27 413
|
9 983
|
35 760
|
|
| Total Current Assets |
86 447
|
144 179
|
198 544
|
240 756
|
254 188
|
279 804
|
380 269
|
457 203
|
|
| PP&E Net |
356 219
|
497 902
|
617 577
|
989 555
|
1 042 653
|
1 054 875
|
1 301 349
|
2 195 470
|
|
| PP&E Gross |
356 219
|
497 902
|
617 577
|
989 555
|
1 042 653
|
1 054 875
|
0
|
2 195 470
|
|
| Accumulated Depreciation |
185 968
|
228 721
|
280 300
|
323 533
|
390 468
|
449 594
|
0
|
840 974
|
|
| Note Receivable |
1 212
|
2
|
2
|
138
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16 485
|
15 888
|
15 292
|
14 695
|
14 099
|
13 503
|
11 906
|
10 713
|
|
| Other Long-Term Assets |
2 926
|
2 947
|
2 519
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
463 289
N/A
|
660 918
+43%
|
833 934
+26%
|
1 245 144
+49%
|
1 310 940
+5%
|
1 348 182
+3%
|
1 693 524
+26%
|
2 663 387
+57%
|
|
| Liabilities | |||||||||
| Accounts Payable |
29 174
|
56 158
|
88 968
|
84 633
|
55 599
|
72 189
|
82 290
|
96 775
|
|
| Accrued Liabilities |
4 262
|
5 178
|
14 724
|
10 652
|
9 550
|
11 161
|
14 764
|
28 975
|
|
| Short-Term Debt |
89 348
|
11 817
|
341
|
44 320
|
0
|
21 800
|
56 800
|
100 600
|
|
| Current Portion of Long-Term Debt |
15 031
|
39 608
|
6 184
|
26 193
|
53 695
|
51 029
|
24 614
|
100 604
|
|
| Other Current Liabilities |
9 667
|
4 083
|
10 843
|
39 155
|
28 701
|
26 704
|
31 360
|
52 873
|
|
| Total Current Liabilities |
147 483
|
116 843
|
121 061
|
204 953
|
147 545
|
182 883
|
209 829
|
379 826
|
|
| Long-Term Debt |
83 076
|
205 735
|
31 052
|
216 454
|
202 046
|
92 601
|
231 272
|
251 687
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4 281
|
10 817
|
18 819
|
24 657
|
46 914
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
55 364
|
|
| Other Liabilities |
34 568
|
40 370
|
46 342
|
53 156
|
55 786
|
52 299
|
42 615
|
55 183
|
|
| Total Liabilities |
265 128
N/A
|
362 949
+37%
|
198 456
-45%
|
478 845
+141%
|
416 194
-13%
|
346 602
-17%
|
508 373
+47%
|
788 974
+55%
|
|
| Equity | |||||||||
| Common Stock |
175 000
|
220 000
|
240 000
|
240 000
|
240 000
|
240 000
|
240 000
|
240 000
|
|
| Retained Earnings |
21 716
|
72 107
|
135 616
|
264 480
|
395 629
|
518 387
|
701 958
|
1 386 000
|
|
| Additional Paid In Capital |
1 445
|
5 862
|
259 862
|
261 819
|
259 247
|
243 993
|
243 993
|
267 039
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
130
|
800
|
800
|
18 627
|
|
| Total Equity |
198 160
N/A
|
297 969
+50%
|
635 478
+113%
|
766 299
+21%
|
894 746
+17%
|
1 001 580
+12%
|
1 185 151
+18%
|
1 874 413
+58%
|
|
| Total Liabilities & Equity |
463 289
N/A
|
660 918
+43%
|
833 934
+26%
|
1 245 144
+49%
|
1 310 940
+5%
|
1 348 182
+3%
|
1 693 524
+26%
|
2 663 387
+57%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
17 500
|
22 000
|
24 000
|
24 000
|
23 987
|
23 920
|
23 920
|
23 920
|
|
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