PT Sampoerna Agro Tbk (IDX:SGRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,310.00
0.00 (0.00%)
Apr 25, 2025, 4:10 PM WIB

PT Sampoerna Agro Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
840,602535,964535,444496,313249,647
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Cash & Short-Term Investments
840,602535,964535,444496,313249,647
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Cash Growth
56.84%0.10%7.88%98.81%48.98%
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Accounts Receivable
177,436155,768229,31874,838333,216
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Other Receivables
154,604199,90987,702122,964103,058
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Receivables
332,040355,677317,020197,802457,197
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Inventory
925,107608,933862,167647,865620,240
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Prepaid Expenses
4,1565,6151,5782,4952,692
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Other Current Assets
122,753109,55783,93953,06147,938
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Total Current Assets
2,224,6581,615,7461,800,1481,397,5361,377,714
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Property, Plant & Equipment
7,769,0997,786,0687,687,0657,467,8667,397,292
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Goodwill
7,5457,7027,7027,7027,702
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Other Intangible Assets
78,21280,02581,01281,35082,546
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Long-Term Deferred Tax Assets
182,490260,209275,353264,687369,597
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Other Long-Term Assets
440,347317,783391,958532,224509,829
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Total Assets
10,702,35110,067,53310,243,2389,751,3659,744,680
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Accounts Payable
661,520423,445417,723516,886480,402
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Accrued Expenses
150,966139,126108,59683,10894,358
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Short-Term Debt
---28,538532,049
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Current Portion of Long-Term Debt
574,479501,641477,172279,527427,716
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Current Portion of Leases
4,76213,11011,34326,06525,942
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Current Income Taxes Payable
47,26356,253183,721181,41393,599
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Current Unearned Revenue
137,564107,586125,041111,822173,460
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Other Current Liabilities
183,83468,61237,21352,38259,534
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Total Current Liabilities
1,760,3881,309,7731,360,8091,279,7411,887,060
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Long-Term Debt
2,453,5682,680,9023,116,3973,317,8943,415,105
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Long-Term Leases
35,52221913,33023,68637,385
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Long-Term Deferred Tax Liabilities
16,95917,16517,37116,87515,781
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Other Long-Term Liabilities
16,033352,981323,438322,334324,479
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Total Liabilities
4,492,3314,555,1265,013,1275,154,6665,948,624
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Common Stock
363,724363,724363,724378,000378,000
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Additional Paid-In Capital
583,775583,775583,775681,231681,231
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Retained Earnings
4,613,1434,079,0883,949,5313,298,3072,485,425
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Treasury Stock
----111,732-111,732
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Comprehensive Income & Other
203,770203,856203,865206,963189,355
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Total Common Equity
5,764,4125,230,4435,100,8954,452,7693,622,279
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Minority Interest
445,608281,964129,216143,930173,777
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Shareholders' Equity
6,210,0205,512,4075,230,1114,596,6993,796,056
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Total Liabilities & Equity
10,702,35110,067,53310,243,2389,751,3659,744,680
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Total Debt
3,068,3313,195,8723,618,2423,675,7104,438,197
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Net Cash (Debt)
-2,227,729-2,659,908-3,082,798-3,179,397-4,188,550
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Net Cash Per Share
-1224.95-1462.60-1695.13-1748.25-2303.14
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Filing Date Shares Outstanding
1,8191,8191,8191,8191,819
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Total Common Shares Outstanding
1,8191,8191,8191,8191,819
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Working Capital
464,270305,973439,339117,795-509,346
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Book Value Per Share
3169.662876.052804.812448.431991.77
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Tangible Book Value
5,678,6555,142,7165,012,1814,363,7173,532,031
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Tangible Book Value Per Share
3122.502827.812756.032399.461942.15
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Land
694,157681,096661,408656,423647,438
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Buildings
1,342,0281,268,9891,221,9851,192,2921,133,158
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Machinery
2,334,8332,211,6892,047,6651,900,7631,835,068
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Construction In Progress
61,68062,81229,12817,74762,201
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.