PT Sampoerna Agro Tbk (IDX: SGRO)
2,030.00
-10.00 (-0.49%)
Sep 10, 2024, 1:47 PM WIB
PT Sampoerna Agro Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 454,837 | 535,964 | 535,444 | 496,313 | 249,647 | 167,577 | Upgrade
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Cash & Short-Term Investments | 454,837 | 535,964 | 535,444 | 496,313 | 249,647 | 167,577 | Upgrade
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Cash Growth | 21.12% | 0.10% | 7.88% | 98.81% | 48.97% | -44.90% | Upgrade
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Accounts Receivable | 88,523 | 155,768 | 229,318 | 74,838 | 333,216 | 130,281 | Upgrade
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Other Receivables | 211,406 | 199,909 | 87,702 | 122,964 | 103,058 | 136,630 | Upgrade
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Receivables | 299,929 | 355,677 | 317,020 | 197,802 | 457,197 | 287,531 | Upgrade
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Inventory | 792,175 | 608,933 | 862,167 | 647,865 | 620,240 | 467,781 | Upgrade
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Prepaid Expenses | 5,011 | 5,615 | 1,578 | 2,495 | 2,692 | 4,836 | Upgrade
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Other Current Assets | 119,519 | 109,557 | 83,939 | 53,061 | 47,938 | 116,103 | Upgrade
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Total Current Assets | 1,671,471 | 1,615,746 | 1,800,148 | 1,397,536 | 1,377,714 | 1,043,828 | Upgrade
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Property, Plant & Equipment | 7,788,417 | 7,786,068 | 7,687,065 | 7,467,866 | 7,397,292 | 7,164,738 | Upgrade
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Goodwill | 6,917 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | Upgrade
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Other Intangible Assets | 79,130 | 80,025 | 81,012 | 81,350 | 82,546 | 83,877 | Upgrade
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Long-Term Deferred Tax Assets | 262,787 | 260,209 | 275,353 | 264,687 | 369,597 | 478,594 | Upgrade
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Other Long-Term Assets | 285,880 | 317,783 | 391,958 | 532,224 | 509,829 | 688,204 | Upgrade
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Total Assets | 10,094,602 | 10,067,533 | 10,243,238 | 9,751,365 | 9,744,680 | 9,466,943 | Upgrade
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Accounts Payable | 444,777 | 423,445 | 417,723 | 516,886 | 480,402 | 538,918 | Upgrade
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Accrued Expenses | 182,238 | 139,126 | 108,596 | 83,108 | 94,358 | 89,120 | Upgrade
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Short-Term Debt | - | - | - | 28,538 | 532,049 | 1,115,363 | Upgrade
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Current Portion of Long-Term Debt | 519,919 | 501,641 | 477,172 | 279,527 | 427,716 | 537,230 | Upgrade
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Current Portion of Leases | 9,872 | 13,110 | 11,343 | 26,065 | 25,942 | 16,199 | Upgrade
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Current Income Taxes Payable | 87,639 | 56,253 | 183,721 | 181,413 | 93,599 | 38,272 | Upgrade
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Current Unearned Revenue | 190,662 | 107,586 | 125,041 | 111,822 | 173,460 | 119,504 | Upgrade
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Other Current Liabilities | 75,409 | 68,612 | 37,213 | 52,382 | 59,534 | 56,375 | Upgrade
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Total Current Liabilities | 1,510,516 | 1,309,773 | 1,360,809 | 1,279,741 | 1,887,060 | 2,510,981 | Upgrade
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Long-Term Debt | 2,410,459 | 2,680,902 | 3,116,397 | 3,317,894 | 3,415,105 | 2,491,303 | Upgrade
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Long-Term Leases | - | 219 | 13,330 | 23,686 | 37,385 | 31,321 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,113 | 17,165 | 17,371 | 16,875 | 15,781 | 21,569 | Upgrade
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Other Long-Term Liabilities | 347,452 | 352,981 | 323,438 | 322,334 | 324,479 | 39,139 | Upgrade
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Total Liabilities | 4,489,707 | 4,555,126 | 5,013,127 | 5,154,666 | 5,948,624 | 5,314,245 | Upgrade
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Common Stock | 363,724 | 363,724 | 363,724 | 378,000 | 378,000 | 378,000 | Upgrade
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Additional Paid-In Capital | 583,775 | 583,775 | 583,775 | 681,231 | 681,231 | 681,231 | Upgrade
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Retained Earnings | 4,181,090 | 4,079,088 | 3,949,531 | 3,298,307 | 2,485,425 | 2,834,648 | Upgrade
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Treasury Stock | - | - | - | -111,732 | -111,732 | -111,732 | Upgrade
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Comprensive Income & Other | 203,727 | 203,856 | 203,865 | 206,963 | 189,355 | 181,873 | Upgrade
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Total Common Equity | 5,332,316 | 5,230,443 | 5,100,895 | 4,452,769 | 3,622,279 | 3,964,020 | Upgrade
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Minority Interest | 272,579 | 281,964 | 129,216 | 143,930 | 173,777 | 188,678 | Upgrade
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Shareholders' Equity | 5,604,895 | 5,512,407 | 5,230,111 | 4,596,699 | 3,796,056 | 4,152,698 | Upgrade
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Total Liabilities & Equity | 10,094,602 | 10,067,533 | 10,243,238 | 9,751,365 | 9,744,680 | 9,466,943 | Upgrade
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Total Debt | 2,940,250 | 3,195,872 | 3,618,242 | 3,675,710 | 4,438,197 | 4,191,416 | Upgrade
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Net Cash (Debt) | -2,485,413 | -2,659,908 | -3,082,798 | -3,179,397 | -4,188,550 | -4,023,839 | Upgrade
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Net Cash Per Share | -1366.65 | -1462.60 | -1695.13 | -1748.25 | -2303.14 | -2212.58 | Upgrade
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Filing Date Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | Upgrade
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Total Common Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | Upgrade
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Working Capital | 160,955 | 305,973 | 439,339 | 117,795 | -509,346 | -1,467,153 | Upgrade
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Book Value Per Share | 2932.06 | 2876.05 | 2804.81 | 2448.43 | 1991.77 | 2179.68 | Upgrade
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Tangible Book Value | 5,246,269 | 5,142,716 | 5,012,181 | 4,363,717 | 3,532,031 | 3,872,441 | Upgrade
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Tangible Book Value Per Share | 2884.75 | 2827.81 | 2756.03 | 2399.46 | 1942.15 | 2129.33 | Upgrade
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Land | 683,890 | 681,096 | 661,408 | 656,423 | 647,438 | 632,626 | Upgrade
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Buildings | 1,276,491 | 1,268,989 | 1,221,985 | 1,192,292 | 1,133,158 | 1,064,864 | Upgrade
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Machinery | 2,227,060 | 2,211,689 | 2,047,665 | 1,900,763 | 1,835,068 | 1,794,469 | Upgrade
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Construction In Progress | 91,936 | 62,812 | 29,128 | 17,747 | 62,201 | 114,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.