PT Sariguna Primatirta Tbk (IDX:CLEO)
570.00
+10.00 (1.79%)
Aug 1, 2025, 4:08 PM WIB
IDX:CLEO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 60,978 | 48,042 | 225,123 | 15,844 | 4,761 | 22,890 | Upgrade |
Cash & Short-Term Investments | 60,978 | 48,042 | 225,123 | 15,844 | 4,761 | 22,890 | Upgrade |
Cash Growth | -53.42% | -78.66% | 1320.84% | 232.79% | -79.20% | 234.49% | Upgrade |
Accounts Receivable | 115,400 | 95,875 | 67,426 | 65,053 | 125,529 | 119,307 | Upgrade |
Other Receivables | 2,166 | 2,078 | 1,072 | 968.3 | 366.76 | 534.16 | Upgrade |
Receivables | 117,567 | 97,952 | 68,498 | 66,022 | 125,896 | 119,842 | Upgrade |
Inventory | 336,888 | 292,184 | 225,352 | 199,837 | 137,920 | 101,778 | Upgrade |
Prepaid Expenses | 22,444 | 13,763 | 11,730 | 7,708 | 5,643 | 5,027 | Upgrade |
Other Current Assets | 7,136 | 5,263 | 2,301 | 4,184 | 5,585 | 4,651 | Upgrade |
Total Current Assets | 545,014 | 457,203 | 533,004 | 293,596 | 279,804 | 254,188 | Upgrade |
Property, Plant & Equipment | 2,098,979 | 2,031,779 | 1,628,001 | 1,389,886 | 1,029,433 | 996,174 | Upgrade |
Other Long-Term Assets | 198,327 | 174,404 | 135,223 | 106,823 | 38,944 | 60,578 | Upgrade |
Total Assets | 2,842,319 | 2,663,387 | 2,296,228 | 1,790,305 | 1,348,182 | 1,310,940 | Upgrade |
Accounts Payable | 121,647 | 96,775 | 110,917 | 80,173 | 72,189 | 55,599 | Upgrade |
Accrued Expenses | 40,543 | 36,145 | 30,751 | 23,636 | 16,750 | 13,420 | Upgrade |
Short-Term Debt | 132,000 | 100,600 | 173,400 | 56,800 | 21,800 | - | Upgrade |
Current Portion of Long-Term Debt | 80,090 | 81,570 | 55,100 | 28,538 | 46,732 | 47,824 | Upgrade |
Current Portion of Leases | 12,636 | 19,034 | 33,254 | 32,436 | 4,296 | 5,871 | Upgrade |
Current Income Taxes Payable | 50,200 | 34,978 | 26,679 | 11,833 | 14,231 | 13,615 | Upgrade |
Current Unearned Revenue | 945.92 | 1,677 | 1,632 | 2,309 | 1,647 | 2,094 | Upgrade |
Other Current Liabilities | 9,645 | 9,047 | 10,157 | 10,903 | 5,237 | 9,121 | Upgrade |
Total Current Liabilities | 447,707 | 379,826 | 441,891 | 246,628 | 182,883 | 147,545 | Upgrade |
Long-Term Debt | 223,820 | 243,655 | 246,892 | 236,473 | 90,534 | 195,683 | Upgrade |
Long-Term Leases | 6,902 | 8,031 | 15,581 | 34,883 | 2,067 | 6,363 | Upgrade |
Long-Term Deferred Tax Liabilities | 48,784 | 46,914 | 34,710 | 25,782 | 18,819 | 10,817 | Upgrade |
Other Long-Term Liabilities | 36,212 | 33,936 | 22,426 | 19,092 | 35,503 | 35,279 | Upgrade |
Total Liabilities | 784,852 | 733,611 | 781,643 | 581,133 | 346,602 | 416,194 | Upgrade |
Common Stock | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | Upgrade |
Additional Paid-In Capital | 273,788 | 267,039 | 267,039 | 243,993 | 243,993 | 259,247 | Upgrade |
Retained Earnings | 1,503,026 | 1,386,000 | 979,765 | 692,667 | 518,387 | 395,629 | Upgrade |
Treasury Stock | -14,787 | -18,627 | -18,627 | -800.25 | -800.25 | -130 | Upgrade |
Comprehensive Income & Other | - | - | - | 33,312 | - | - | Upgrade |
Total Common Equity | 2,002,027 | 1,874,413 | 1,468,178 | 1,209,172 | 1,001,580 | 894,746 | Upgrade |
Minority Interest | 55,440 | 55,364 | 46,408 | - | - | - | Upgrade |
Shareholders' Equity | 2,057,467 | 1,929,776 | 1,514,585 | 1,209,172 | 1,001,580 | 894,746 | Upgrade |
Total Liabilities & Equity | 2,842,319 | 2,663,387 | 2,296,228 | 1,790,305 | 1,348,182 | 1,310,940 | Upgrade |
Total Debt | 455,448 | 452,891 | 524,228 | 389,130 | 165,429 | 255,741 | Upgrade |
Net Cash (Debt) | -394,469 | -404,850 | -299,104 | -373,286 | -160,668 | -232,851 | Upgrade |
Net Cash Per Share | -16.49 | -16.93 | -12.50 | -15.28 | -6.69 | -9.70 | Upgrade |
Filing Date Shares Outstanding | 23,936 | 23,920 | 23,920 | 23,920 | 23,920 | 23,987 | Upgrade |
Total Common Shares Outstanding | 23,936 | 23,920 | 23,920 | 23,920 | 23,920 | 23,987 | Upgrade |
Working Capital | 97,307 | 77,377 | 91,113 | 46,968 | 96,921 | 106,643 | Upgrade |
Book Value Per Share | 83.64 | 78.36 | 61.38 | 50.55 | 41.87 | 37.30 | Upgrade |
Tangible Book Value | 2,002,027 | 1,874,413 | 1,468,178 | 1,209,172 | 1,001,580 | 894,746 | Upgrade |
Tangible Book Value Per Share | 83.64 | 78.36 | 61.38 | 50.55 | 41.87 | 37.30 | Upgrade |
Land | 196,791 | 191,291 | 170,403 | 163,068 | 139,418 | 88,489 | Upgrade |
Buildings | 514,802 | 510,529 | 392,010 | 320,190 | 280,626 | 268,421 | Upgrade |
Machinery | 1,775,481 | 1,700,205 | 1,336,324 | 1,113,904 | 920,341 | 842,809 | Upgrade |
Construction In Progress | 206,395 | 187,293 | 171,714 | 142,170 | 42,321 | 91,291 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.