PT Sumber Tani Agung Resources Tbk (IDX:STAA)

IDX:STAA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,598,555	1,318,490	1,033,377	1,594,068	860,297	440,393
Cash & Short-Term Investments	1,598,555	1,318,490	1,033,377	1,594,068	860,297	440,393
Cash Growth	47.58%	27.59%	-35.17%	85.29%	95.35%	-21.70%
Accounts Receivable	182,919	260,382	93,729	90,798	37,137	93,291
Other Receivables	14,288	28,539	5,856	9,595	2,672	5,031
Receivables	197,207	288,921	99,585	100,393	39,809	98,322
Inventory	1,339,767	567,920	323,023	542,546	471,123	281,257
Prepaid Expenses	3,790	2,910	2,673	2,004	2,207	1,973
Other Current Assets	474,148	193,623	100,546	61,047	88,389	120,085
Total Current Assets	3,613,467	2,371,864	1,559,204	2,300,058	1,461,825	942,030
Property, Plant & Equipment	5,066,704	5,014,958	4,399,601	4,108,565	3,903,423	3,644,521
Long-Term Investments	20,004	16,100	13,036	9,794	12,675	12,500
Goodwill	209,421	209,421	250,836	282,123	280,836	280,836
Long-Term Deferred Tax Assets	17,798	32,598	18,451	13,095	9,071	13,852
Long-Term Deferred Charges	-	-	-	-	6,181	-
Other Long-Term Assets	521,201	438,560	440,035	298,548	184,569	188,682
Total Assets	9,448,595	8,083,501	6,681,163	7,012,183	5,858,580	5,082,421
Accounts Payable	581,560	139,427	137,279	194,994	130,704	72,170
Accrued Expenses	79,493	57,519	46,793	52,734	58,503	45,778
Short-Term Debt	150,000	25,000	100,000	70,000	-	156,524
Current Portion of Long-Term Debt	308,843	652,286	355,032	345,478	326,830	227,072
Current Portion of Leases	2,689	4,299	5,135	5,078	6,688	5,616
Current Income Taxes Payable	154,082	122,482	41,973	135,792	186,249	107,819
Current Unearned Revenue	-	-	-	5,683	15,243	9,679
Other Current Liabilities	186,100	173,064	61,036	81,056	83,943	27,774
Total Current Liabilities	1,462,767	1,174,077	747,248	890,815	808,160	652,432
Long-Term Debt	1,221,531	832,791	976,525	1,325,714	1,788,890	2,115,794
Long-Term Leases	2,099	2,714	6,928	4,106	7,213	4,461
Pension & Post-Retirement Benefits	119,639	109,841	97,793	84,583	79,637	90,013
Long-Term Deferred Tax Liabilities	95,517	64,050	48,919	63,583	76,356	60,424
Other Long-Term Liabilities	-	60	72	72	206	84
Total Liabilities	2,901,553	2,183,533	1,877,485	2,368,873	2,760,462	2,923,208
Common Stock	1,090,337	1,090,337	1,090,337	1,090,337	1,000,000	94,000
Additional Paid-In Capital	1,176,013	1,176,013	1,176,013	1,176,013	739,662	739,662
Retained Earnings	3,717,154	3,138,575	2,150,729	1,970,404	966,856	1,095,634
Comprehensive Income & Other	78,177	63,781	53,074	46,614	32,005	32,249
Total Common Equity	6,060,147	5,468,706	4,470,153	4,283,368	2,738,523	1,961,545
Minority Interest	486,895	431,262	333,525	359,942	359,595	197,668
Shareholders' Equity	6,547,042	5,899,968	4,803,678	4,643,310	3,098,118	2,159,213
Total Liabilities & Equity	9,448,595	8,083,501	6,681,163	7,012,183	5,858,580	5,082,421
Total Debt	1,685,162	1,517,090	1,443,620	1,750,376	2,129,621	2,509,467
Net Cash (Debt)	-86,607	-198,600	-410,243	-156,308	-1,269,324	-2,069,074
Net Cash Per Share	-7.94	-18.21	-37.63	-14.56	-208.83	-2201.14
Filing Date Shares Outstanding	10,901	10,903	10,903	10,903	10,000	10,000
Total Common Shares Outstanding	10,901	10,903	10,903	10,903	10,000	940
Working Capital	2,150,700	1,197,787	811,956	1,409,243	653,665	289,598
Book Value Per Share	555.90	501.56	409.98	392.85	273.85	2086.75
Tangible Book Value	5,850,726	5,259,285	4,219,317	4,001,245	2,457,687	1,680,709
Tangible Book Value Per Share	536.69	482.35	386.97	366.97	245.77	1787.99
Land	818,140	813,926	725,133	688,908	619,270	370,140
Buildings	2,598,537	1,911,993	1,660,019	1,504,124	1,350,957	1,241,637
Machinery	1,443,926	1,186,601	1,084,113	1,042,683	971,147	861,870
Construction In Progress	108,376	806,067	373,605	94,371	47,273	68,228

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.