PT Sampoerna Agro Tbk (IDX: SGRO)

PT Sampoerna Agro Tbk 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	422,621	535,964	535,444	496,313	249,647	167,577
Cash & Short-Term Investments	422,621	535,964	535,444	496,313	249,647	167,577
Cash Growth	3.54%	0.10%	7.88%	98.81%	48.97%	-44.90%
Accounts Receivable	86,605	155,768	229,318	74,838	333,216	130,281
Other Receivables	239,484	199,909	87,702	122,964	103,058	136,630
Receivables	326,089	355,677	317,020	197,802	457,197	287,531
Inventory	789,494	608,933	862,167	647,865	620,240	467,781
Prepaid Expenses	4,511	5,615	1,578	2,495	2,692	4,836
Other Current Assets	214,274	109,557	83,939	53,061	47,938	116,103
Total Current Assets	1,756,989	1,615,746	1,800,148	1,397,536	1,377,714	1,043,828
Property, Plant & Equipment	7,758,592	7,786,068	7,687,065	7,467,866	7,397,292	7,164,738
Goodwill	7,545	7,702	7,702	7,702	7,702	7,702
Other Intangible Assets	86,385	80,025	81,012	81,350	82,546	83,877
Long-Term Deferred Tax Assets	265,210	260,209	275,353	264,687	369,597	478,594
Other Long-Term Assets	282,789	317,783	391,958	532,224	509,829	688,204
Total Assets	10,157,510	10,067,533	10,243,238	9,751,365	9,744,680	9,466,943
Accounts Payable	498,948	423,445	417,723	516,886	480,402	538,918
Accrued Expenses	133,306	139,126	108,596	83,108	94,358	89,120
Short-Term Debt	120,000	-	-	28,538	532,049	1,115,363
Current Portion of Long-Term Debt	559,984	501,641	477,172	279,527	427,716	537,230
Current Portion of Leases	3,012	13,110	11,343	26,065	25,942	16,199
Current Income Taxes Payable	39,585	56,253	183,721	181,413	93,599	38,272
Current Unearned Revenue	92,484	107,586	125,041	111,822	173,460	119,504
Other Current Liabilities	244,409	68,612	37,213	52,382	59,534	56,375
Total Current Liabilities	1,691,728	1,309,773	1,360,809	1,279,741	1,887,060	2,510,981
Long-Term Debt	2,487,986	2,680,902	3,116,397	3,317,894	3,415,105	2,491,303
Long-Term Leases	-	219	13,330	23,686	37,385	31,321
Long-Term Deferred Tax Liabilities	17,010	17,165	17,371	16,875	15,781	21,569
Other Long-Term Liabilities	17,246	352,981	323,438	322,334	324,479	39,139
Total Liabilities	4,437,475	4,555,126	5,013,127	5,154,666	5,948,624	5,314,245
Common Stock	363,724	363,724	363,724	378,000	378,000	378,000
Additional Paid-In Capital	583,775	583,775	583,775	681,231	681,231	681,231
Retained Earnings	4,111,229	4,079,088	3,949,531	3,298,307	2,485,425	2,834,648
Treasury Stock	-	-	-	-111,732	-111,732	-111,732
Comprehensive Income & Other	203,549	203,856	203,865	206,963	189,355	181,873
Total Common Equity	5,262,277	5,230,443	5,100,895	4,452,769	3,622,279	3,964,020
Minority Interest	457,758	281,964	129,216	143,930	173,777	188,678
Shareholders' Equity	5,720,035	5,512,407	5,230,111	4,596,699	3,796,056	4,152,698
Total Liabilities & Equity	10,157,510	10,067,533	10,243,238	9,751,365	9,744,680	9,466,943
Total Debt	3,170,982	3,195,872	3,618,242	3,675,710	4,438,197	4,191,416
Net Cash (Debt)	-2,748,361	-2,659,908	-3,082,798	-3,179,397	-4,188,550	-4,023,839
Net Cash Per Share	-1511.23	-1462.60	-1695.13	-1748.25	-2303.14	-2212.58
Filing Date Shares Outstanding	1,819	1,819	1,819	1,819	1,819	1,819
Total Common Shares Outstanding	1,819	1,819	1,819	1,819	1,819	1,819
Working Capital	65,261	305,973	439,339	117,795	-509,346	-1,467,153
Book Value Per Share	2893.55	2876.05	2804.81	2448.43	1991.77	2179.68
Tangible Book Value	5,168,347	5,142,716	5,012,181	4,363,717	3,532,031	3,872,441
Tangible Book Value Per Share	2841.90	2827.81	2756.03	2399.46	1942.15	2129.33
Land	699,293	681,096	661,408	656,423	647,438	632,626
Buildings	1,319,838	1,268,989	1,221,985	1,192,292	1,133,158	1,064,864
Machinery	2,294,073	2,211,689	2,047,665	1,900,763	1,835,068	1,794,469
Construction In Progress	74,731	62,812	29,128	17,747	62,201	114,446

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