PT Sariguna Primatirta Tbk (IDX:CLEO)

IDX:CLEO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,518	32,314	48,042	225,123	15,844	4,761
Cash & Short-Term Investments	50,518	32,314	48,042	225,123	15,844	4,761
Cash Growth	15.50%	-32.74%	-78.66%	1320.84%	232.79%	-79.20%
Accounts Receivable	173,026	120,511	95,875	67,426	65,053	125,529
Other Receivables	3,585	4,518	2,078	1,072	968.3	366.76
Receivables	176,611	125,029	97,952	68,498	66,022	125,896
Inventory	439,346	331,678	292,184	225,352	199,837	137,920
Prepaid Expenses	25,572	15,962	13,763	11,730	7,708	5,643
Other Current Assets	28,828	3,917	5,263	2,301	4,184	5,585
Total Current Assets	720,875	508,900	457,203	533,004	293,596	279,804
Property, Plant & Equipment	2,508,957	2,362,945	2,031,779	1,628,001	1,389,886	1,029,433
Other Long-Term Assets	278,262	146,941	174,404	135,223	106,823	38,944
Total Assets	3,508,094	3,018,786	2,663,387	2,296,228	1,790,305	1,348,182

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220,108	115,292	96,775	110,917	80,173	72,189
Accrued Expenses	59,034	33,475	36,145	30,751	23,636	16,750
Short-Term Debt	70,100	58,500	100,600	173,400	56,800	21,800
Current Portion of Long-Term Debt	79,276	88,195	81,570	55,100	28,538	46,732
Current Portion of Leases	8,420	17,160	19,034	33,254	32,436	4,296
Current Income Taxes Payable	37,641	6,581	34,978	26,679	11,833	14,231
Current Unearned Revenue	109.6	1,718	1,677	1,632	2,309	1,647
Other Current Liabilities	3,102	5,384	9,047	10,157	10,903	5,237
Total Current Liabilities	477,789	326,305	379,826	441,891	246,628	182,883
Long-Term Debt	300,639	238,129	243,655	246,892	236,473	90,534
Long-Term Leases	25,086	24,858	8,031	15,581	34,883	2,067
Pension & Post-Retirement Benefits	22,979	21,776	21,247	20,143	18,274	16,796
Long-Term Deferred Tax Liabilities	64,482	60,774	46,914	34,710	25,782	18,819
Other Long-Term Liabilities	42,484	34,819	33,936	22,426	19,092	35,503
Total Liabilities	933,460	706,661	733,611	781,643	581,133	346,602

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	480,000	480,000	240,000	240,000	240,000	240,000
Additional Paid-In Capital	59,995	59,995	267,039	267,039	243,993	243,993
Retained Earnings	1,962,866	1,707,043	1,385,223	979,765	692,667	518,387
Treasury Stock	-	-	-18,627	-18,627	-800.25	-800.25
Comprehensive Income & Other	1,948	1,948	777.51	-	33,312	-
Total Common Equity	2,504,809	2,248,987	1,874,413	1,468,178	1,209,172	1,001,580
Minority Interest	69,825	63,138	55,364	46,408	-	-
Shareholders' Equity	2,574,634	2,312,125	1,929,776	1,514,585	1,209,172	1,001,580
Total Liabilities & Equity	3,508,094	3,018,786	2,663,387	2,296,228	1,790,305	1,348,182

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	483,521	426,842	452,891	524,228	389,130	165,429
Net Cash (Debt)	-433,003	-394,528	-404,850	-299,104	-373,286	-160,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.04	-16.44	-16.93	-12.50	-15.28	-6.69
Filing Date Shares Outstanding	24,000	24,000	23,920	23,920	23,920	23,920
Total Common Shares Outstanding	24,000	24,000	23,920	23,920	23,920	23,920
Working Capital	243,086	182,594	77,377	91,113	46,968	96,921
Book Value Per Share	104.37	93.71	78.36	61.38	50.55	41.87
Tangible Book Value	2,504,809	2,248,987	1,874,413	1,468,178	1,209,172	1,001,580
Tangible Book Value Per Share	104.37	93.71	78.36	61.38	50.55	41.87
Land	217,811	201,553	191,291	170,403	163,068	139,418
Buildings	665,003	572,535	510,529	392,010	320,190	280,626
Machinery	2,180,251	2,052,251	1,700,205	1,336,324	1,113,904	920,341
Construction In Progress	227,577	228,405	187,293	171,714	142,170	42,321

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error