PT Sariguna Primatirta Tbk (IDX: CLEO)

CLEO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65,841	225,123	15,844	4,761	22,890	6,844
Cash & Short-Term Investments	65,841	225,123	15,844	4,761	22,890	6,844
Cash Growth	2379.10%	1320.84%	232.79%	-79.20%	234.48%	155.18%
Accounts Receivable	91,717	67,426	65,053	125,529	119,307	122,813
Other Receivables	5,415	1,072	968.3	366.76	534.16	605.74
Receivables	97,132	68,498	66,022	125,896	119,842	123,419
Inventory	299,390	225,352	199,837	137,920	101,778	100,969
Prepaid Expenses	22,637	11,730	7,708	5,643	5,027	6,607
Other Current Assets	8,676	2,301	4,184	5,585	4,651	2,916
Total Current Assets	493,677	533,004	293,596	279,804	254,188	240,756
Property, Plant & Equipment	1,966,176	1,628,001	1,389,886	1,029,433	996,174	926,962
Other Long-Term Assets	140,505	135,223	106,823	38,944	60,578	77,427
Total Assets	2,600,358	2,296,228	1,790,305	1,348,182	1,310,940	1,245,144
Accounts Payable	126,526	110,917	80,173	72,189	55,599	84,633
Accrued Expenses	63,927	30,751	23,636	16,750	13,420	12,786
Short-Term Debt	108,000	173,400	56,800	21,800	-	44,320
Current Portion of Long-Term Debt	75,391	55,100	28,538	46,732	47,824	22,167
Current Portion of Leases	10,339	33,254	32,436	4,296	5,871	4,026
Current Income Taxes Payable	34,163	26,679	11,833	14,231	13,615	15,036
Current Unearned Revenue	2,449	1,632	2,309	1,647	2,094	2,044
Other Current Liabilities	12,066	10,157	10,903	5,237	9,121	19,942
Total Current Liabilities	432,862	441,891	246,628	182,883	147,545	204,953
Long-Term Debt	268,990	246,892	236,473	90,534	195,683	207,445
Long-Term Leases	15,581	15,581	34,883	2,067	6,363	9,009
Long-Term Deferred Tax Liabilities	42,817	34,710	25,782	18,819	10,817	4,281
Other Long-Term Liabilities	26,826	22,426	19,092	35,503	35,279	34,861
Total Liabilities	809,676	781,643	581,133	346,602	416,194	478,845
Common Stock	240,000	240,000	240,000	240,000	240,000	240,000
Additional Paid-In Capital	249,213	249,213	243,993	243,993	259,247	261,819
Retained Earnings	1,250,325	979,765	692,667	518,387	395,629	264,480
Treasury Stock	-800.25	-800.25	-800.25	-800.25	-130	-
Comprehensive Income & Other	-	-	33,312	-	-	-
Total Common Equity	1,738,737	1,468,178	1,209,172	1,001,580	894,746	766,299
Minority Interest	51,945	46,408	-	-	-	-
Shareholders' Equity	1,790,682	1,514,585	1,209,172	1,001,580	894,746	766,299
Total Liabilities & Equity	2,600,358	2,296,228	1,790,305	1,348,182	1,310,940	1,245,144
Total Debt	478,302	524,228	389,130	165,429	255,741	286,968
Net Cash (Debt)	-412,461	-299,104	-373,286	-160,668	-232,851	-280,124
Net Cash Per Share	-34.37	-24.93	-31.11	-13.39	-19.40	-23.34
Filing Date Shares Outstanding	11,960	11,960	11,960	11,960	11,994	12,000
Total Common Shares Outstanding	11,960	11,960	11,960	11,960	11,994	12,000
Working Capital	60,815	91,113	46,968	96,921	106,643	35,803
Book Value Per Share	145.38	122.76	101.10	83.74	74.60	63.86
Tangible Book Value	1,738,737	1,468,178	1,209,172	1,001,580	894,746	766,299
Tangible Book Value Per Share	145.38	122.76	101.10	83.74	74.60	63.86
Land	191,291	170,403	163,068	139,418	88,489	57,392
Buildings	479,328	392,010	320,190	280,626	268,421	147,971
Machinery	1,629,022	1,336,324	1,113,904	920,341	842,809	676,333
Construction In Progress	207,707	171,714	142,170	42,321	91,291	280,832

Source: S&P Capital IQ. Standard template. Financial Sources.