Sumber Tani Agung Resources Tbk PT
IDX:STAA
Sumber Tani Agung Resources Tbk PT
IDX:STAA
Price:
1 205
IDR
-0.41%
Market Closed
Market Cap:
Rp13.1T
Balance Sheet
Balance Sheet Decomposition
Sumber Tani Agung Resources Tbk PT
Sumber Tani Agung Resources Tbk PT
Balance Sheet Decomposition is not available for
Sumber Tani Agung Resources Tbk PT
Sumber Tani Agung Resources Tbk PT
Balance Sheet
Sumber Tani Agung Resources Tbk PT
Sumber Tani Agung Resources Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
77 424
|
442 474
|
440 393
|
860 297
|
1 594 068
|
1 033 377
|
1 318 490
|
|
| Cash |
77 424
|
442 474
|
436 867
|
820 805
|
875 649
|
558 936
|
681 382
|
|
| Cash Equivalents |
0
|
0
|
3 526
|
39 492
|
718 419
|
474 441
|
637 108
|
|
| Short-Term Investments |
3 000
|
120 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
82 454
|
105 737
|
98 322
|
39 809
|
100 393
|
99 585
|
288 921
|
|
| Accounts Receivables |
75 303
|
99 162
|
93 291
|
37 137
|
90 798
|
93 729
|
260 382
|
|
| Other Receivables |
7 151
|
6 575
|
5 031
|
2 672
|
9 595
|
5 856
|
28 539
|
|
| Inventory |
203 449
|
206 622
|
281 257
|
471 123
|
542 546
|
323 023
|
567 920
|
|
| Other Current Assets |
165 578
|
133 686
|
122 058
|
90 596
|
63 051
|
103 219
|
196 533
|
|
| Total Current Assets |
531 905
|
1 008 519
|
942 030
|
1 461 825
|
2 300 058
|
1 559 204
|
2 371 864
|
|
| PP&E Net |
3 398 834
|
3 607 668
|
3 654 098
|
3 912 340
|
4 119 520
|
4 483 145
|
5 077 307
|
|
| PP&E Gross |
3 398 834
|
3 607 668
|
3 654 098
|
3 912 340
|
4 119 520
|
4 483 145
|
5 077 307
|
|
| Accumulated Depreciation |
935 770
|
1 135 957
|
1 365 630
|
1 620 680
|
1 991 176
|
2 277 631
|
2 581 101
|
|
| Intangible Assets |
458
|
101
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
280 836
|
280 836
|
280 836
|
280 836
|
282 123
|
250 836
|
209 421
|
|
| Note Receivable |
125 072
|
125 362
|
131 476
|
127 842
|
240 439
|
326 584
|
346 837
|
|
| Long-Term Investments |
12 944
|
13 667
|
15 435
|
15 280
|
12 069
|
13 345
|
16 267
|
|
| Other Long-Term Assets |
85 652
|
61 759
|
58 546
|
60 457
|
57 974
|
48 049
|
61 805
|
|
| Other Assets |
280 836
|
280 836
|
280 836
|
280 836
|
282 123
|
250 836
|
209 421
|
|
| Total Assets |
4 435 701
N/A
|
5 097 912
+15%
|
5 082 421
0%
|
5 858 580
+15%
|
7 012 183
+20%
|
6 681 163
-5%
|
8 083 501
+21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
83 009
|
86 760
|
72 170
|
130 704
|
194 994
|
137 279
|
139 427
|
|
| Accrued Liabilities |
43 256
|
37 708
|
39 644
|
54 386
|
48 037
|
42 717
|
49 708
|
|
| Short-Term Debt |
305 685
|
365 542
|
156 524
|
0
|
70 000
|
100 000
|
25 000
|
|
| Current Portion of Long-Term Debt |
158 922
|
229 938
|
232 688
|
333 518
|
350 556
|
360 167
|
656 585
|
|
| Other Current Liabilities |
85 114
|
172 952
|
151 406
|
289 552
|
227 228
|
107 085
|
303 357
|
|
| Total Current Liabilities |
675 986
|
892 900
|
652 432
|
808 160
|
890 815
|
747 248
|
1 174 077
|
|
| Long-Term Debt |
2 010 854
|
2 266 651
|
2 120 255
|
1 796 103
|
1 329 820
|
983 453
|
835 505
|
|
| Deferred Income Tax |
74 853
|
75 663
|
60 424
|
76 356
|
63 583
|
48 919
|
64 050
|
|
| Minority Interest |
196 560
|
221 321
|
197 668
|
359 595
|
359 942
|
333 525
|
431 262
|
|
| Other Liabilities |
52 308
|
68 685
|
90 097
|
79 843
|
84 655
|
97 865
|
109 901
|
|
| Total Liabilities |
3 010 561
N/A
|
3 525 220
+17%
|
3 120 876
-11%
|
3 120 057
0%
|
2 728 815
-13%
|
2 211 010
-19%
|
2 614 795
+18%
|
|
| Equity | ||||||||
| Common Stock |
94 000
|
94 000
|
94 000
|
1 000 000
|
1 090 337
|
1 090 337
|
1 090 337
|
|
| Retained Earnings |
583 092
|
733 585
|
1 135 589
|
1 006 811
|
2 010 359
|
2 190 684
|
3 178 530
|
|
| Additional Paid In Capital |
739 662
|
739 662
|
739 662
|
739 662
|
1 176 013
|
1 176 013
|
1 176 013
|
|
| Other Equity |
8 386
|
5 445
|
7 706
|
7 950
|
6 659
|
13 119
|
23 826
|
|
| Total Equity |
1 425 140
N/A
|
1 572 692
+10%
|
1 961 545
+25%
|
2 738 523
+40%
|
4 283 368
+56%
|
4 470 153
+4%
|
5 468 706
+22%
|
|
| Total Liabilities & Equity |
4 435 701
N/A
|
5 097 912
+15%
|
5 082 421
0%
|
5 858 580
+15%
|
7 012 183
+20%
|
6 681 163
-5%
|
8 083 501
+21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
10 877
|
10 877
|
10 877
|
10 877
|
10 903
|
10 903
|
10 903
|
|
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