PT Sumber Tani Agung Resources Tbk (IDX: STAA)

STAA 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	1,083,156	1,033,377	1,594,068	860,297	440,393	562,474
Cash & Short-Term Investments	1,083,156	1,033,377	1,594,068	860,297	440,393	562,474
Cash Growth	2.47%	-35.17%	85.29%	95.35%	-21.70%	599.39%
Accounts Receivable	127,542	93,729	90,798	37,137	93,291	99,162
Other Receivables	6,648	5,856	9,595	2,672	5,031	6,575
Receivables	134,190	99,585	100,393	39,809	98,322	105,737
Inventory	586,607	323,023	542,546	471,123	281,257	206,622
Prepaid Expenses	2,701	2,673	2,004	2,207	1,973	1,893
Other Current Assets	135,772	100,546	61,047	88,389	120,085	131,793
Total Current Assets	1,942,426	1,559,204	2,300,058	1,461,825	942,030	1,008,519
Property, Plant & Equipment	4,806,739	4,399,601	4,108,565	3,903,423	3,644,521	3,601,783
Long-Term Investments	16,852	13,036	9,794	12,675	12,500	10,402
Goodwill	250,836	250,836	282,123	280,836	280,836	280,836
Other Intangible Assets	-	-	-	-	-	101
Long-Term Deferred Tax Assets	16,460	18,451	13,095	9,071	13,852	8,090
Long-Term Deferred Charges	-	-	-	6,181	-	-
Other Long-Term Assets	511,810	440,035	298,548	184,569	188,682	188,181
Total Assets	7,545,123	6,681,163	7,012,183	5,858,580	5,082,421	5,097,912
Accounts Payable	312,141	137,279	194,994	130,704	72,170	86,760
Accrued Expenses	48,164	46,793	52,734	58,503	45,778	38,304
Short-Term Debt	50,000	100,000	70,000	-	156,524	365,542
Current Portion of Long-Term Debt	303,972	355,032	345,478	326,830	227,072	226,333
Current Portion of Leases	3,495	5,135	5,078	6,688	5,616	4,243
Current Income Taxes Payable	69,614	41,973	135,792	186,249	107,819	37,442
Current Unearned Revenue	7,900	4,306	5,683	15,243	9,679	29,066
Other Current Liabilities	34,843	56,730	81,056	83,943	27,774	105,210
Total Current Liabilities	830,129	747,248	890,815	808,160	652,432	892,900
Long-Term Debt	1,141,137	976,525	1,325,714	1,788,890	2,115,794	2,262,331
Long-Term Leases	4,730	6,928	4,106	7,213	4,461	5,448
Long-Term Deferred Tax Liabilities	79,380	48,919	63,583	76,356	60,424	75,663
Other Long-Term Liabilities	-	72	72	206	84	300
Total Liabilities	2,159,830	1,877,485	2,368,873	2,760,462	2,923,208	3,303,899
Common Stock	1,090,337	1,090,337	1,090,337	1,000,000	94,000	94,000
Additional Paid-In Capital	1,176,013	1,176,013	1,176,013	739,662	739,662	739,662
Retained Earnings	2,687,380	2,150,729	1,970,404	966,856	1,095,634	693,630
Comprehensive Income & Other	58,073	53,074	46,614	32,005	32,249	45,400
Total Common Equity	5,011,803	4,470,153	4,283,368	2,738,523	1,961,545	1,572,692
Minority Interest	373,490	333,525	359,942	359,595	197,668	221,321
Shareholders' Equity	5,385,293	4,803,678	4,643,310	3,098,118	2,159,213	1,794,013
Total Liabilities & Equity	7,545,123	6,681,163	7,012,183	5,858,580	5,082,421	5,097,912
Total Debt	1,503,334	1,443,620	1,750,376	2,129,621	2,509,467	2,863,897
Net Cash (Debt)	-420,178	-410,243	-156,308	-1,269,324	-2,069,074	-2,301,423
Net Cash Per Share	-38.54	-37.63	-14.56	-208.83	-2201.14	-2448.32
Filing Date Shares Outstanding	10,903	10,903	10,903	10,000	10,000	940
Total Common Shares Outstanding	10,903	10,903	10,903	10,000	940	940
Working Capital	1,112,297	811,956	1,409,243	653,665	289,598	115,619
Book Value Per Share	459.66	409.98	392.85	273.85	2086.75	1673.08
Tangible Book Value	4,760,967	4,219,317	4,001,245	2,457,687	1,680,709	1,291,755
Tangible Book Value Per Share	436.65	386.97	366.97	245.77	1787.99	1374.21
Land	725,133	725,133	688,908	619,270	370,140	331,742
Buildings	1,716,236	1,660,019	1,504,124	1,350,957	1,241,637	1,090,170
Machinery	1,102,839	1,084,113	1,042,683	971,147	861,870	724,337
Construction In Progress	907,983	373,605	94,371	47,273	68,228	221,953

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