PT Sariguna Primatirta Tbk (IDX:CLEO)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
570.00
+10.00 (1.79%)
Aug 1, 2025, 4:08 PM WIB

IDX:CLEO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
60,97848,042225,12315,8444,76122,890
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Cash & Short-Term Investments
60,97848,042225,12315,8444,76122,890
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Cash Growth
-53.42%-78.66%1320.84%232.79%-79.20%234.49%
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Accounts Receivable
115,40095,87567,42665,053125,529119,307
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Other Receivables
2,1662,0781,072968.3366.76534.16
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Receivables
117,56797,95268,49866,022125,896119,842
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Inventory
336,888292,184225,352199,837137,920101,778
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Prepaid Expenses
22,44413,76311,7307,7085,6435,027
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Other Current Assets
7,1365,2632,3014,1845,5854,651
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Total Current Assets
545,014457,203533,004293,596279,804254,188
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Property, Plant & Equipment
2,098,9792,031,7791,628,0011,389,8861,029,433996,174
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Other Long-Term Assets
198,327174,404135,223106,82338,94460,578
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Total Assets
2,842,3192,663,3872,296,2281,790,3051,348,1821,310,940
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Accounts Payable
121,64796,775110,91780,17372,18955,599
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Accrued Expenses
40,54336,14530,75123,63616,75013,420
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Short-Term Debt
132,000100,600173,40056,80021,800-
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Current Portion of Long-Term Debt
80,09081,57055,10028,53846,73247,824
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Current Portion of Leases
12,63619,03433,25432,4364,2965,871
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Current Income Taxes Payable
50,20034,97826,67911,83314,23113,615
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Current Unearned Revenue
945.921,6771,6322,3091,6472,094
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Other Current Liabilities
9,6459,04710,15710,9035,2379,121
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Total Current Liabilities
447,707379,826441,891246,628182,883147,545
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Long-Term Debt
223,820243,655246,892236,47390,534195,683
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Long-Term Leases
6,9028,03115,58134,8832,0676,363
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Long-Term Deferred Tax Liabilities
48,78446,91434,71025,78218,81910,817
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Other Long-Term Liabilities
36,21233,93622,42619,09235,50335,279
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Total Liabilities
784,852733,611781,643581,133346,602416,194
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Common Stock
240,000240,000240,000240,000240,000240,000
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Additional Paid-In Capital
273,788267,039267,039243,993243,993259,247
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Retained Earnings
1,503,0261,386,000979,765692,667518,387395,629
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Treasury Stock
-14,787-18,627-18,627-800.25-800.25-130
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Comprehensive Income & Other
---33,312--
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Total Common Equity
2,002,0271,874,4131,468,1781,209,1721,001,580894,746
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Minority Interest
55,44055,36446,408---
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Shareholders' Equity
2,057,4671,929,7761,514,5851,209,1721,001,580894,746
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Total Liabilities & Equity
2,842,3192,663,3872,296,2281,790,3051,348,1821,310,940
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Total Debt
455,448452,891524,228389,130165,429255,741
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Net Cash (Debt)
-394,469-404,850-299,104-373,286-160,668-232,851
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Net Cash Per Share
-16.49-16.93-12.50-15.28-6.69-9.70
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Filing Date Shares Outstanding
23,93623,92023,92023,92023,92023,987
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Total Common Shares Outstanding
23,93623,92023,92023,92023,92023,987
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Working Capital
97,30777,37791,11346,96896,921106,643
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Book Value Per Share
83.6478.3661.3850.5541.8737.30
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Tangible Book Value
2,002,0271,874,4131,468,1781,209,1721,001,580894,746
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Tangible Book Value Per Share
83.6478.3661.3850.5541.8737.30
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Land
196,791191,291170,403163,068139,41888,489
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Buildings
514,802510,529392,010320,190280,626268,421
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Machinery
1,775,4811,700,2051,336,3241,113,904920,341842,809
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Construction In Progress
206,395187,293171,714142,17042,32191,291
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.