PT Sumber Tani Agung Resources Tbk (IDX:STAA)

IDX:STAA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,379,178	1,987,635	1,318,490	1,033,377	1,594,068	860,297
Cash & Short-Term Investments	1,379,178	1,987,635	1,318,490	1,033,377	1,594,068	860,297
Cash Growth	37.96%	50.75%	27.59%	-35.17%	85.29%	95.35%
Accounts Receivable	598,210	261,203	260,382	93,729	90,798	37,137
Other Receivables	32,218	40,155	28,539	5,856	9,595	2,672
Receivables	630,428	301,358	288,921	99,585	100,393	39,809
Inventory	1,495,671	1,052,701	567,920	323,023	542,546	471,123
Prepaid Expenses	6,377	5,547	2,910	2,673	2,004	2,207
Other Current Assets	887,366	591,458	193,623	100,546	61,047	88,389
Total Current Assets	4,399,020	3,938,699	2,371,864	1,559,204	2,300,058	1,461,825
Property, Plant & Equipment	5,047,865	5,054,589	5,014,958	4,399,601	4,108,565	3,903,423
Long-Term Investments	20,580	39,793	16,100	13,036	9,794	12,675
Goodwill	197,762	197,762	209,421	250,836	282,123	280,836
Long-Term Deferred Tax Assets	9,307	27,992	32,598	18,451	13,095	9,071
Long-Term Deferred Charges	-	-	-	-	-	6,181
Other Long-Term Assets	364,738	303,979	438,560	440,035	298,548	184,569
Total Assets	10,039,272	9,562,814	8,083,501	6,681,163	7,012,183	5,858,580

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	898,832	243,321	139,427	137,279	194,994	130,704
Accrued Expenses	72,970	72,008	57,519	46,793	52,734	58,503
Short-Term Debt	351,600	330,000	25,000	100,000	70,000	-
Current Portion of Long-Term Debt	302,881	302,875	652,286	355,032	345,478	326,830
Current Portion of Leases	9,286	4,791	4,299	5,135	5,078	6,688
Current Income Taxes Payable	90,571	174,803	122,482	41,973	135,792	186,249
Current Unearned Revenue	152,018	36,255	9,537	-	5,683	15,243
Other Current Liabilities	100,635	75,985	163,527	61,036	81,056	83,943
Total Current Liabilities	1,978,793	1,240,038	1,174,077	747,248	890,815	808,160
Long-Term Debt	993,395	1,150,498	832,791	976,525	1,325,714	1,788,890
Long-Term Leases	7,219	3,679	2,714	6,928	4,106	7,213
Pension & Post-Retirement Benefits	123,578	109,475	109,841	97,793	84,583	79,637
Long-Term Deferred Tax Liabilities	92,552	56,694	64,050	48,919	63,583	76,356
Other Long-Term Liabilities	-	48	60	72	72	206
Total Liabilities	3,195,537	2,560,432	2,183,533	1,877,485	2,368,873	2,760,462

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,090,337	1,090,337	1,090,337	1,090,337	1,090,337	1,000,000
Additional Paid-In Capital	1,176,013	1,176,013	1,176,013	1,176,013	1,176,013	739,662
Retained Earnings	4,084,964	4,145,170	3,138,575	2,150,729	1,970,404	966,856
Treasury Stock	-6,152	-1,535	-	-	-	-
Comprehensive Income & Other	70,777	56,642	63,781	53,074	46,614	32,005
Total Common Equity	6,415,939	6,466,627	5,468,706	4,470,153	4,283,368	2,738,523
Minority Interest	427,796	535,755	431,262	333,525	359,942	359,595
Shareholders' Equity	6,843,735	7,002,382	5,899,968	4,803,678	4,643,310	3,098,118
Total Liabilities & Equity	10,039,272	9,562,814	8,083,501	6,681,163	7,012,183	5,858,580

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,664,381	1,791,843	1,517,090	1,443,620	1,750,376	2,129,621
Net Cash (Debt)	-285,203	195,792	-198,600	-410,243	-156,308	-1,269,324
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.16	17.96	-18.21	-37.63	-14.56	-208.83
Filing Date Shares Outstanding	10,896	10,901	10,903	10,903	10,903	10,000
Total Common Shares Outstanding	10,896	10,901	10,903	10,903	10,903	10,000
Working Capital	2,420,227	2,698,661	1,197,787	811,956	1,409,243	653,665
Book Value Per Share	588.82	593.19	501.56	409.98	392.85	273.85
Tangible Book Value	6,218,177	6,268,865	5,259,285	4,219,317	4,001,245	2,457,687
Tangible Book Value Per Share	570.67	575.05	482.35	386.97	366.97	245.77
Land	812,527	812,375	813,926	725,133	688,908	619,270
Buildings	2,689,216	2,648,390	1,911,993	1,660,019	1,504,124	1,350,957
Machinery	1,480,360	1,447,063	1,186,601	1,084,113	1,042,683	971,147
Construction In Progress	181,486	136,164	806,067	373,605	94,371	47,273

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error