PT Sariguna Primatirta Tbk (IDX: CLEO)
1,175.00
+15.00 (1.29%)
Sep 9, 2024, 4:06 PM WIB
CLEO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43,933 | 225,123 | 15,844 | 4,761 | 22,890 | 6,844 | Upgrade
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Cash & Short-Term Investments | 43,933 | 225,123 | 15,844 | 4,761 | 22,890 | 6,844 | Upgrade
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Cash Growth | 1450.32% | 1320.84% | 232.79% | -79.20% | 234.48% | 155.18% | Upgrade
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Accounts Receivable | 85,858 | 67,426 | 65,053 | 125,529 | 119,307 | 122,813 | Upgrade
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Other Receivables | 5,165 | 1,072 | 968.3 | 366.76 | 534.16 | 605.74 | Upgrade
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Receivables | 91,023 | 68,498 | 66,022 | 125,896 | 119,842 | 123,419 | Upgrade
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Inventory | 283,792 | 225,352 | 199,837 | 137,920 | 101,778 | 100,969 | Upgrade
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Prepaid Expenses | - | 11,730 | 7,708 | 5,643 | 5,027 | 6,607 | Upgrade
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Other Current Assets | 64,033 | 2,301 | 4,184 | 5,585 | 4,651 | 2,916 | Upgrade
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Total Current Assets | 482,781 | 533,004 | 293,596 | 279,804 | 254,188 | 240,756 | Upgrade
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Property, Plant & Equipment | 1,799,890 | 1,628,001 | 1,389,886 | 1,029,433 | 996,174 | 926,962 | Upgrade
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Other Long-Term Assets | 183,993 | 135,223 | 106,823 | 38,944 | 60,578 | 77,427 | Upgrade
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Total Assets | 2,466,664 | 2,296,228 | 1,790,305 | 1,348,182 | 1,310,940 | 1,245,144 | Upgrade
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Accounts Payable | 138,647 | 110,917 | 80,173 | 72,189 | 55,599 | 84,633 | Upgrade
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Accrued Expenses | 40,713 | 30,751 | 23,636 | 16,750 | 13,420 | 12,786 | Upgrade
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Short-Term Debt | 164,400 | 173,400 | 56,800 | 21,800 | - | 44,320 | Upgrade
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Current Portion of Long-Term Debt | 51,614 | 55,100 | 28,538 | 46,732 | 47,824 | 22,167 | Upgrade
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Current Portion of Leases | 17,178 | 33,254 | 32,436 | 4,296 | 5,871 | 4,026 | Upgrade
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Current Income Taxes Payable | 31,570 | 26,679 | 11,833 | 14,231 | 13,615 | 15,036 | Upgrade
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Current Unearned Revenue | 243.66 | 1,632 | 2,309 | 1,647 | 2,094 | 2,044 | Upgrade
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Other Current Liabilities | 20,458 | 10,157 | 10,903 | 5,237 | 9,121 | 19,942 | Upgrade
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Total Current Liabilities | 464,825 | 441,891 | 246,628 | 182,883 | 147,545 | 204,953 | Upgrade
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Long-Term Debt | 223,926 | 246,892 | 236,473 | 90,534 | 195,683 | 207,445 | Upgrade
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Long-Term Leases | 15,581 | 15,581 | 34,883 | 2,067 | 6,363 | 9,009 | Upgrade
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Long-Term Deferred Tax Liabilities | 36,363 | 34,710 | 25,782 | 18,819 | 10,817 | 4,281 | Upgrade
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Other Long-Term Liabilities | 25,105 | 22,426 | 19,092 | 35,503 | 35,279 | 34,861 | Upgrade
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Total Liabilities | 787,440 | 781,643 | 581,133 | 346,602 | 416,194 | 478,845 | Upgrade
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Common Stock | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | Upgrade
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Additional Paid-In Capital | 249,213 | 249,213 | 243,993 | 243,993 | 259,247 | 261,819 | Upgrade
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Retained Earnings | 1,139,593 | 979,765 | 692,667 | 518,387 | 395,629 | 264,480 | Upgrade
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Treasury Stock | -800.25 | -800.25 | -800.25 | -800.25 | -130 | - | Upgrade
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Comprensive Income & Other | - | - | 33,312 | - | - | - | Upgrade
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Total Common Equity | 1,628,006 | 1,468,178 | 1,209,172 | 1,001,580 | 894,746 | 766,299 | Upgrade
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Minority Interest | 51,218 | 46,408 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,679,224 | 1,514,585 | 1,209,172 | 1,001,580 | 894,746 | 766,299 | Upgrade
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Total Liabilities & Equity | 2,466,664 | 2,296,228 | 1,790,305 | 1,348,182 | 1,310,940 | 1,245,144 | Upgrade
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Total Debt | 472,699 | 524,228 | 389,130 | 165,429 | 255,741 | 286,968 | Upgrade
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Net Cash (Debt) | -428,766 | -299,104 | -373,286 | -160,668 | -232,851 | -280,124 | Upgrade
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Net Cash Per Share | -35.73 | -24.93 | -31.11 | -13.39 | -19.40 | -23.34 | Upgrade
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Filing Date Shares Outstanding | 11,960 | 11,960 | 11,960 | 11,960 | 11,994 | 12,000 | Upgrade
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Total Common Shares Outstanding | 11,960 | 11,960 | 11,960 | 11,960 | 11,994 | 12,000 | Upgrade
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Working Capital | 17,956 | 91,113 | 46,968 | 96,921 | 106,643 | 35,803 | Upgrade
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Book Value Per Share | 136.12 | 122.76 | 101.10 | 83.74 | 74.60 | 63.86 | Upgrade
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Tangible Book Value | 1,628,006 | 1,468,178 | 1,209,172 | 1,001,580 | 894,746 | 766,299 | Upgrade
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Tangible Book Value Per Share | 136.12 | 122.76 | 101.10 | 83.74 | 74.60 | 63.86 | Upgrade
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Land | 173,792 | 170,403 | 163,068 | 139,418 | 88,489 | 57,392 | Upgrade
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Buildings | 460,840 | 392,010 | 320,190 | 280,626 | 268,421 | 147,971 | Upgrade
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Machinery | 1,501,868 | 1,336,324 | 1,113,904 | 920,341 | 842,809 | 676,333 | Upgrade
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Construction In Progress | 171,233 | 171,714 | 142,170 | 42,321 | 91,291 | 280,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.