PT Sampoerna Agro Tbk (SGRO.JK)
IDR 2310.0
(0.43%)
IDR 2310.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10067.53 Billion | 10243.23 Billion | 9751.36 Billion | 9744.68 Billion | 9466.94 Billion | 9018.84 Billion |
| Total Current Assets | 1615.74 Billion | 1800.14 Billion | 1397.53 Billion | 1377.71 Billion | 1459.71 Billion | 1591.68 Billion |
| Cash And Short Term Investments | 535.96 Billion | 535.44 Billion | 496.31 Billion | 249.64 Billion | 167.57 Billion | 304.11 Billion |
| Cash and Cash Equivalents | 535.96 Billion | 535.44 Billion | 496.31 Billion | 249.64 Billion | 167.57 Billion | 304.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 355.67 Billion | 396.07 Billion | 246.89 Billion | 430.92 Billion | 695.39 Billion | 120.38 Billion |
| Inventory | 608.93 Billion | 862.16 Billion | 647.86 Billion | 620.24 Billion | 467.78 Billion | 504.63 Billion |
| Other Current Assets | 115.17 Billion | 6.46 Billion | 6.46 Billion | 76.9 Billion | 128.96 Billion | 66.49 Billion |
| Total Non-Current Assets | 8451.78 Billion | 8443.09 Billion | 8353.82 Billion | 8366.96 Billion | 8007.22 Billion | 7427.15 Billion |
| Net PPE | 7786.06 Billion | 7580.29 Billion | 7467.86 Billion | 7397.29 Billion | 7164.73 Billion | 6577.04 Billion |
| Good Will And Intangible Assets | 87.72 Billion | 88.71 Billion | 89.05 Billion | 90.24 Billion | 91.57 Billion | 93.47 Billion |
| Good Will | 7.7 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion |
| Intangible Assets | 80.02 Billion | 81.01 Billion | 81.35 Billion | 82.54 Billion | 83.87 Billion | 85.77 Billion |
| Long-Term Investments | 275.26 Billion | 358.16 Billion | 497.99 Billion | 482.16 Billion | 242.04 Billion | 237.16 Billion |
| Tax Assets | 260.2 Billion | 275.35 Billion | 264.68 Billion | 369.59 Billion | 478.59 Billion | 498.84 Billion |
| Other Non Current Assets | 42.51 Billion | 140.56 Billion | 34.23 Billion | 27.66 Billion | 30.27 Billion | 20.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4555.12 Billion | 5013.12 Billion | 5154.66 Billion | 5948.62 Billion | 5314.24 Billion | 4989.99 Billion |
| Total Current Liabilities | 1309.77 Billion | 1360.8 Billion | 1279.74 Billion | 1887.06 Billion | 2510.98 Billion | 1732.82 Billion |
| Account Payables | 423.44 Billion | 417.72 Billion | 516.88 Billion | 480.4 Billion | 538.91 Billion | 399.4 Billion |
| Tax Payables | 42.52 Billion | 198.38 Billion | 189.88 Billion | 106.26 Billion | 45.45 Billion | 67.4 Billion |
| Short Term Debt | 538.74 Billion | 488.51 Billion | 334.13 Billion | 985.7 Billion | 1668.79 Billion | 1113.93 Billion |
| Deferred Revenue | 107.58 Billion | 125.04 Billion | 111.82 Billion | 173.46 Billion | 119.5 Billion | 67.4 Billion |
| Other Current Liabilities | 239.99 Billion | 329.53 Billion | 316.9 Billion | 247.49 Billion | 183.76 Billion | 152.07 Billion |
| Total Non Current Liabilities | 3245.35 Billion | 3652.31 Billion | 3874.92 Billion | 4061.56 Billion | 2803.26 Billion | 3257.16 Billion |
| Long-Term Debt | 2357.22 Billion | 2618.63 Billion | 2870.89 Billion | 3022.96 Billion | 2130.74 Billion | 2548.71 Billion |
| Deferred Revenue Non Current | 219 Million | - | 194.13 Billion | 268.81 Billion | 219.93 Billion | 204.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 870.74 Billion | 1016.31 Billion | 793.01 Billion | 754 Billion | 431.01 Billion | 482.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5512.4 Billion | 5230.11 Billion | 4596.69 Billion | 3796.05 Billion | 4152.69 Billion | 4028.84 Billion |
| Stock Holders Equity | 5230.44 Billion | 5100.89 Billion | 4452.76 Billion | 3622.27 Billion | 3964.02 Billion | 3902.6 Billion |
| Common Stock | 363.72 Billion | 363.72 Billion | 378 Billion | 378 Billion | 378 Billion | 378 Billion |
| Retained Earnings | 3995.09 Billion | 3865.53 Billion | 3214.31 Billion | 2401.43 Billion | 2750.65 Billion | 2703.81 Billion |
| Accumulated other comprehensive income | 287.85 Billion | 287.86 Billion | 290.95 Billion | 273.35 Billion | 265.86 Billion | 251.29 Billion |
| Common Stock Equity | 5230.44 Billion | 5100.89 Billion | 4452.76 Billion | 3622.27 Billion | 3964.02 Billion | 3902.6 Billion |
| Capital Lease Obligation | 219 Million | 24.67 Billion | 49.75 Billion | 63.32 Billion | 47.52 Billion | - |
| Total Investments | 275.26 Billion | 358.16 Billion | 497.99 Billion | 482.16 Billion | 242.04 Billion | 237.16 Billion |
| Total Debt | 2896.18 Billion | 3107.14 Billion | 3205.02 Billion | 4008.67 Billion | 3799.53 Billion | 3662.64 Billion |
| Net Debt | 2360.22 Billion | 2571.7 Billion | 2708.71 Billion | 3759.02 Billion | 3631.96 Billion | 3358.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21918829.74 Billion | 10095.22 Billion | 10094.6 Billion | 10067.53 Billion | 10067.53 Billion | 9971.53 Billion |
| Total Current Assets | 3791395.99 Billion | 1661.49 Billion | 1671.47 Billion | 1615.74 Billion | 1615.74 Billion | 1495.39 Billion |
| Cash And Short Term Investments | 911971.31 Billion | 435.2 Billion | 454.83 Billion | 535.96 Billion | 535.96 Billion | 408.15 Billion |
| Cash and Cash Equivalents | 911971.31 Billion | 435.2 Billion | 454.83 Billion | 535.96 Billion | 535.96 Billion | 408.15 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 703665.49 Billion | 283.18 Billion | 403.43 Billion | 355.67 Billion | 355.67 Billion | 387.52 Billion |
| Inventory | 1703644.35 Billion | 784.39 Billion | 792.17 Billion | 608.93 Billion | 608.93 Billion | 693.3 Billion |
| Other Current Assets | 58679.61 Billion | 158.69 Billion | 21.02 Billion | 115.17 Billion | 115.17 Billion | 6.4 Billion |
| Total Non-Current Assets | 18127433.75 Billion | 8433.73 Billion | 8423.13 Billion | 8451.78 Billion | 8451.78 Billion | 8476.14 Billion |
| Net PPE | 16742219.02 Billion | 7773.99 Billion | 7788.41 Billion | 7786.06 Billion | 7786.06 Billion | 7597.71 Billion |
| Good Will And Intangible Assets | 202690.98 Billion | 92.99 Billion | 86.04 Billion | 87.72 Billion | 87.72 Billion | 88.48 Billion |
| Good Will | 16281.31 Billion | 7.54 Billion | 6.91 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion |
| Intangible Assets | 186409.67 Billion | 85.45 Billion | 79.13 Billion | 80.02 Billion | 80.02 Billion | 80.77 Billion |
| Long-Term Investments | 536176.23 Billion | 242.42 Billion | 250.48 Billion | 275.26 Billion | 275.26 Billion | 407.27 Billion |
| Tax Assets | 572295.06 Billion | 267.5 Billion | 262.78 Billion | 260.2 Billion | 260.2 Billion | 356.29 Billion |
| Other Non Current Assets | 74052.44 Billion | 56.81 Billion | 35.39 Billion | 42.51 Billion | 42.51 Billion | 26.38 Billion |
| Other Assets | 2.00 | - | - | - | - | - |
| Total Liabilities | 9575600.61 Billion | 4452.29 Billion | 4489.7 Billion | 4555.12 Billion | 4555.12 Billion | 4499.2 Billion |
| Total Current Liabilities | 3650569.67 Billion | 1827.34 Billion | 1510.51 Billion | 1309.77 Billion | 1309.77 Billion | 1487.96 Billion |
| Account Payables | 1076676.88 Billion | 509.5 Billion | 444.77 Billion | 423.44 Billion | 423.44 Billion | 525.31 Billion |
| Tax Payables | - | 21.67 Billion | 109.95 Billion | 42.52 Billion | 42.52 Billion | 76.56 Billion |
| Short Term Debt | 1473832.96 Billion | 750.75 Billion | 529.79 Billion | 538.74 Billion | 538.74 Billion | 591.48 Billion |
| Deferred Revenue | 199570.66 Billion | 140.49 Billion | 190.66 Billion | 107.58 Billion | 107.58 Billion | 154.28 Billion |
| Other Current Liabilities | 900489.16 Billion | 426.58 Billion | 345.28 Billion | 239.99 Billion | 239.99 Billion | 216.87 Billion |
| Total Non Current Liabilities | 5925030.94 Billion | 2624.95 Billion | 2979.19 Billion | 3245.35 Billion | 3245.35 Billion | 3011.23 Billion |
| Long-Term Debt | 5056802.29 Billion | 2227.19 Billion | 2065.36 Billion | 2357.22 Billion | 2357.22 Billion | 2156.3 Billion |
| Deferred Revenue Non Current | 1.00 | - | 543.57 Billion | 219 Million | 219 Million | 206.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831522.86 Billion | 380.69 Billion | 353.13 Billion | 870.74 Billion | 870.74 Billion | 631.08 Billion |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 12343229.13 Billion | 5642.92 Billion | 5604.89 Billion | 5512.4 Billion | 5512.4 Billion | 5472.33 Billion |
| Stock Holders Equity | 11355435.89 Billion | 5173.71 Billion | 5332.31 Billion | 5230.44 Billion | 5230.44 Billion | 5161.71 Billion |
| Common Stock | 784877.83 Billion | 363.72 Billion | 363.72 Billion | 363.72 Billion | 363.72 Billion | 363.72 Billion |
| Retained Earnings | 8690344.03 Billion | 3938.49 Billion | 4097.09 Billion | 3995.09 Billion | 3995.09 Billion | 3926.36 Billion |
| Accumulated other comprehensive income | 620489.46 Billion | 287.72 Billion | 287.72 Billion | 287.85 Billion | 287.85 Billion | 287.85 Billion |
| Common Stock Equity | 11355435.89 Billion | 5173.71 Billion | 5332.31 Billion | 5230.44 Billion | 5230.44 Billion | 5161.71 Billion |
| Capital Lease Obligation | - | 6.68 Billion | 9.87 Billion | 219 Million | 219 Million | 16.66 Billion |
| Total Investments | 536176.23 Billion | 242.42 Billion | 250.48 Billion | 275.26 Billion | 275.26 Billion | 407.27 Billion |
| Total Debt | 6530635.25 Billion | 2977.95 Billion | 2595.15 Billion | 2896.18 Billion | 2896.18 Billion | 2747.78 Billion |
| Net Debt | 5618663.94 Billion | 2542.74 Billion | 2140.32 Billion | 2360.22 Billion | 2360.22 Billion | 2339.63 Billion |
ZMT
SBNC
COALINDIA
GHG
8047
WMWWF