PT Sariguna Primatirta Tbk (CLEO.JK)

IDR 1495.0

(6.79%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2296.22 Billion 1693.52 Billion 1348.18 Billion 1310.94 Billion 1245.14 Billion 833.93 Billion
Total Current Assets 533 Billion 380.26 Billion 279.8 Billion 254.18 Billion 240.75 Billion 198.54 Billion
Cash And Short Term Investments 225.12 Billion 2.48 Billion 4.76 Billion 22.89 Billion 6.84 Billion 2.68 Billion
Cash and Cash Equivalents 225.12 Billion 2.48 Billion 4.76 Billion 22.89 Billion 6.84 Billion 2.68 Billion
Short Term Investments - - - - - -
Net Receivables 68.49 Billion 189.62 Billion 125.89 Billion 119.84 Billion 123.41 Billion 89.61 Billion
Inventory 215.71 Billion 178.17 Billion 121.73 Billion 101.77 Billion 100.22 Billion 94.91 Billion
Other Current Assets 23.66 Billion 7.4 Billion 11.22 Billion 9.67 Billion 9.52 Billion 100.94 Billion
Total Non-Current Assets 1763.22 Billion 1313.25 Billion 1068.37 Billion 1056.75 Billion 1004.38 Billion 635.38 Billion
Net PPE 1750.2 Billion 1301.34 Billion 1054.87 Billion 1042.65 Billion 989.55 Billion 617.57 Billion
Good Will And Intangible Assets - - - - - -15.29 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.3 Billion 11.9 Billion 13.5 Billion 14.09 Billion 14.83 Billion 15.29 Billion
Tax Assets - - - - - 2.51 Billion
Other Non Current Assets 1.71 Billion - - - - 15.29 Billion
Other Assets - - - - - -
Total Liabilities 781.64 Billion 508.37 Billion 346.6 Billion 416.19 Billion 478.84 Billion 198.45 Billion
Total Current Liabilities 441.89 Billion 209.82 Billion 182.88 Billion 147.54 Billion 204.95 Billion 121.06 Billion
Account Payables 110.91 Billion 80.77 Billion 72.18 Billion 55.59 Billion 84.63 Billion 88.96 Billion
Tax Payables 39.06 Billion 17.95 Billion 19.81 Billion 17.48 Billion 17.16 Billion 9.68 Billion
Short Term Debt 261.75 Billion 81.41 Billion 72.82 Billion 53.69 Billion 70.51 Billion 6.52 Billion
Deferred Revenue 1.63 Billion 2.52 Billion 1.64 Billion 2.09 Billion 2.04 Billion 9.68 Billion
Other Current Liabilities 67.58 Billion 45.11 Billion 36.21 Billion 36.15 Billion 47.76 Billion 15.88 Billion
Total Non Current Liabilities 339.75 Billion 298.54 Billion 163.71 Billion 268.64 Billion 273.89 Billion 77.39 Billion
Long-Term Debt 262.47 Billion 231.27 Billion 92.6 Billion 202.04 Billion 216.45 Billion 31.05 Billion
Deferred Revenue Non Current 22.42 Billion 29.52 Billion 35.5 Billion 35.27 Billion 34.86 Billion 33.72 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.14 Billion 13.08 Billion 16.79 Billion 20.5 Billion 18.29 Billion 12.61 Billion
Other Liabilities - - - - - -
Total Equity 1514.58 Billion 1185.15 Billion 1001.57 Billion 894.74 Billion 766.29 Billion 635.47 Billion
Stock Holders Equity 1468.17 Billion 1185.15 Billion 1001.57 Billion 894.74 Billion 766.29 Billion 635.47 Billion
Common Stock 240 Billion 240 Billion 240 Billion 240 Billion 240 Billion 240 Billion
Retained Earnings 972.76 Billion 695.95 Billion 513.38 Billion 391.62 Billion 261.48 Billion 133.61 Billion
Accumulated other comprehensive income 7 Billion 6 Billion 5 Billion 4 Billion 3 Billion 2 Billion
Common Stock Equity 1468.17 Billion 1185.15 Billion 1001.57 Billion 894.74 Billion 766.29 Billion 635.47 Billion
Capital Lease Obligation 48.83 Billion 4.21 Billion 7.14 Billion 12.23 Billion 13.03 Billion 4.93 Billion
Total Investments 11.3 Billion 11.9 Billion 13.5 Billion 14.09 Billion 14.83 Billion 15.29 Billion
Total Debt 524.22 Billion 312.68 Billion 165.42 Billion 255.74 Billion 286.96 Billion 37.57 Billion
Net Debt 299.1 Billion 310.2 Billion 160.66 Billion 232.85 Billion 280.12 Billion 34.89 Billion

Balance Sheet Charts