STAA.JK | PT Sumber Tani Agung Resources Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6681.16 Billion	7012.18 Billion	5858.58 Billion	5082.42 Billion	5097.91 Billion	4435.7 Billion
Total Current Assets	1559.2 Billion	2300.05 Billion	1461.82 Billion	942.03 Billion	1008.51 Billion	531.9 Billion
Cash And Short Term Investments	1033.37 Billion	1594.06 Billion	860.29 Billion	440.39 Billion	562.47 Billion	80.42 Billion
Cash and Cash Equivalents	1033.37 Billion	1594.06 Billion	860.29 Billion	440.39 Billion	562.47 Billion	80.42 Billion
Short Term Investments	-	-242.72 Billion	-182.97 Billion	-180.62 Billion	-181.51 Billion	-206.41 Billion
Net Receivables	99.58 Billion	100.39 Billion	39.8 Billion	202.72 Billion	236.91 Billion	75.3 Billion
Inventory	333.87 Billion	542.54 Billion	471.12 Billion	281.25 Billion	206.62 Billion	203.44 Billion
Other Current Assets	92.37 Billion	61.71 Billion	89.93 Billion	17.65 Billion	2.51 Billion	32.37 Billion
Total Non-Current Assets	5121.95 Billion	4712.12 Billion	4396.75 Billion	4140.39 Billion	4089.39 Billion	3903.79 Billion
Net PPE	4483.14 Billion	4116.96 Billion	3910.06 Billion	3651.94 Billion	3605.97 Billion	3397.12 Billion
Good Will And Intangible Assets	257.68 Billion	282.12 Billion	280.83 Billion	280.83 Billion	280.93 Billion	281.29 Billion
Good Will	250.83 Billion	282.12 Billion	280.83 Billion	280.83 Billion	280.83 Billion	280.83 Billion
Intangible Assets	6.85 Billion	-	-	-	101 Million	458 Million
Long-Term Investments	220.73 Billion	252.51 Billion	195.65 Billion	193.12 Billion	191.91 Billion	215.76 Billion
Tax Assets	18.45 Billion	13.09 Billion	9.07 Billion	13.85 Billion	8.09 Billion	9.26 Billion
Other Non Current Assets	141.94 Billion	47.42 Billion	1.12 Billion	638 Million	2.47 Billion	348 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1877.48 Billion	2368.87 Billion	2760.46 Billion	2923.2 Billion	3303.89 Billion	2814 Billion
Total Current Liabilities	747.24 Billion	890.81 Billion	808.16 Billion	652.43 Billion	892.9 Billion	675.98 Billion
Account Payables	137.27 Billion	194.99 Billion	130.7 Billion	72.17 Billion	86.76 Billion	83 Billion
Tax Payables	36.36 Billion	140.21 Billion	190.36 Billion	113.95 Billion	38.03 Billion	19.05 Billion
Short Term Debt	460.16 Billion	420.36 Billion	333.01 Billion	388.43 Billion	595.48 Billion	464.6 Billion
Deferred Revenue	4.3 Billion	5.68 Billion	341.11 Billion	188.26 Billion	205.65 Billion	122.82 Billion
Other Current Liabilities	145.49 Billion	269.77 Billion	3.32 Billion	3.57 Billion	5 Billion	5.54 Billion
Total Non Current Liabilities	1130.23 Billion	1478.05 Billion	1952.3 Billion	2270.77 Billion	2410.99 Billion	2138.01 Billion
Long-Term Debt	972.72 Billion	1329.82 Billion	1795.91 Billion	2119.48 Billion	2266.65 Billion	2010.85 Billion
Deferred Revenue Non Current	10.72 Billion	-	79.82 Billion	90.77 Billion	68.38 Billion	-1538.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97.86 Billion	84.65 Billion	206 Million	84 Million	300 Million	1590.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4803.67 Billion	4643.31 Billion	3098.11 Billion	2159.21 Billion	1794.01 Billion	1621.7 Billion
Stock Holders Equity	4470.15 Billion	4283.36 Billion	2738.52 Billion	1961.54 Billion	1572.69 Billion	1425.14 Billion
Common Stock	1090.33 Billion	1090.33 Billion	1000 Billion	94 Billion	94 Billion	94 Billion
Retained Earnings	1932.66 Billion	1752.33 Billion	966.85 Billion	1095.63 Billion	693.63 Billion	543.13 Billion
Accumulated other comprehensive income	271.14 Billion	264.68 Billion	32 Billion	32.24 Billion	45.4 Billion	48.34 Billion
Common Stock Equity	4470.15 Billion	4283.36 Billion	2738.52 Billion	1961.54 Billion	1572.69 Billion	1425.14 Billion
Capital Lease Obligation	10.72 Billion	9.18 Billion	13.9 Billion	10.07 Billion	9.69 Billion	7.12 Billion
Total Investments	220.73 Billion	9.79 Billion	12.67 Billion	12.5 Billion	10.4 Billion	9.34 Billion
Total Debt	1443.62 Billion	1750.18 Billion	2128.92 Billion	2507.91 Billion	2862.13 Billion	2475.46 Billion
Net Debt	410.24 Billion	156.11 Billion	1268.63 Billion	2067.52 Billion	2299.65 Billion	2395.03 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7545.12 Billion	7005.85 Billion	7170.38 Billion	6681.16 Billion	6681.16 Billion	6554.89 Billion
Total Current Assets	1942.42 Billion	1539.71 Billion	1808.05 Billion	1559.2 Billion	1559.2 Billion	1746.23 Billion
Cash And Short Term Investments	1083.15 Billion	782.72 Billion	1140.64 Billion	1033.37 Billion	1033.37 Billion	1057.04 Billion
Cash and Cash Equivalents	1083.15 Billion	782.72 Billion	1140.64 Billion	1033.37 Billion	1033.37 Billion	1057.04 Billion
Short Term Investments	-197.23 Billion	-	-376.85 Billion	-	-	-257.61 Billion
Net Receivables	134.19 Billion	144.57 Billion	150.86 Billion	99.58 Billion	99.58 Billion	83.14 Billion
Inventory	586.6 Billion	500.49 Billion	412.45 Billion	333.87 Billion	333.87 Billion	459.63 Billion
Other Current Assets	134.19 Billion	111.91 Billion	104.09 Billion	92.37 Billion	92.37 Billion	146.36 Billion
Total Non-Current Assets	5602.69 Billion	5466.14 Billion	5362.33 Billion	5121.95 Billion	5121.95 Billion	4808.65 Billion
Net PPE	4959.94 Billion	4798.01 Billion	4694.71 Billion	4483.14 Billion	4483.14 Billion	4263.76 Billion
Good Will And Intangible Assets	250.83 Billion	251.83 Billion	255.69 Billion	257.68 Billion	257.68 Billion	256.27 Billion
Good Will	250.83 Billion	250.83 Billion	250.83 Billion	250.83 Billion	250.83 Billion	252.12 Billion
Intangible Assets	-	994 Million	4.85 Billion	6.85 Billion	6.85 Billion	4.15 Billion
Long-Term Investments	214.08 Billion	222.38 Billion	391.66 Billion	220.73 Billion	220.73 Billion	269.02 Billion
Tax Assets	16.46 Billion	15.06 Billion	17.84 Billion	18.45 Billion	18.45 Billion	18.29 Billion
Other Non Current Assets	161.37 Billion	178.85 Billion	2.41 Billion	141.94 Billion	141.94 Billion	1.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2159.83 Billion	2074.48 Billion	2133.72 Billion	1877.48 Billion	1877.48 Billion	1974.51 Billion
Total Current Liabilities	830.12 Billion	767.51 Billion	814.47 Billion	747.24 Billion	747.24 Billion	763.62 Billion
Account Payables	312.14 Billion	330.65 Billion	329 Billion	137.27 Billion	137.27 Billion	234.7 Billion
Tax Payables	75.37 Billion	29.01 Million	48.85 Billion	36.36 Billion	36.36 Billion	46.26 Billion
Short Term Debt	351.8 Billion	309.41 Billion	342.37 Billion	460.16 Billion	460.16 Billion	406.2 Billion
Deferred Revenue	7.9 Billion	10.96 Billion	3.02 Billion	4.3 Billion	4.3 Billion	11.84 Billion
Other Current Liabilities	158.28 Billion	116.48 Billion	140.07 Billion	145.49 Billion	145.49 Billion	110.86 Billion
Total Non Current Liabilities	1329.7 Billion	1306.97 Billion	1319.24 Billion	1130.23 Billion	1130.23 Billion	1210.88 Billion
Long-Term Debt	1138.98 Billion	1115.42 Billion	1133.41 Billion	972.72 Billion	972.72 Billion	1049.83 Billion
Deferred Revenue Non Current	6.88 Billion	8.59 Billion	-	10.72 Billion	10.72 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	104.45 Billion	103.58 Billion	103.55 Billion	97.86 Billion	97.86 Billion	95.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5385.29 Billion	4931.37 Billion	5036.66 Billion	4803.67 Billion	4803.67 Billion	4580.38 Billion
Stock Holders Equity	5011.8 Billion	4610.61 Billion	4674.79 Billion	4470.15 Billion	4470.15 Billion	4275.14 Billion
Common Stock	1090.33 Billion	1090.33 Billion	1090.33 Billion	1090.33 Billion	1090.33 Billion	1090.33 Billion
Retained Earnings	2469.31 Billion	2061.56 Billion	2130.24 Billion	1932.66 Billion	1932.66 Billion	218.06 Billion
Accumulated other comprehensive income	276.14 Billion	282.7 Billion	278.19 Billion	271.14 Billion	271.14 Billion	269.41 Billion
Common Stock Equity	5011.8 Billion	4610.61 Billion	4674.79 Billion	4470.15 Billion	4470.15 Billion	4275.14 Billion
Capital Lease Obligation	8.22 Billion	8.59 Billion	10.67 Billion	10.72 Billion	10.72 Billion	13.23 Billion
Total Investments	16.85 Billion	222.38 Billion	14.8 Billion	220.73 Billion	220.73 Billion	11.4 Billion
Total Debt	1490.78 Billion	1433.43 Billion	1475.79 Billion	1443.62 Billion	1443.62 Billion	1456.03 Billion
Net Debt	407.62 Billion	650.71 Billion	335.14 Billion	410.24 Billion	410.24 Billion	398.99 Billion

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