PT Sariguna Primatirta Tbk
IDX:CLEO.JK
1485 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 225,123.298 | 2,486.255 | 4,761.05 | 22,890.468 | 6,843.502 | 2,681.86 | 3,059.186 | 963.524 | 1,666.853 | 8,700.771 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 225,123.298 | 2,486.255 | 4,761.05 | 22,890.468 | 6,843.502 | 2,681.86 | 3,059.186 | 963.524 | 1,666.853 | 8,700.771 |
| Net Receivables
| 0 | 66,021.689 | 125,895.726 | 119,841.6 | 123,419.188 | 0 | 0 | 0 | 28,248.978 | 0 |
| Inventory
| 215,716.528 | 178,177.657 | 121,734.019 | 101,777.866 | 100,220.177 | 94,918.121 | 64,177.397 | 42,356.028 | 58,619.549 | 0 |
| Other Current Assets
| 92,163.715 | 80,487.669 | 11,227.581 | 9,677.731 | 9,523.727 | 10,120.317 | 76,942.599 | 4,290.831 | 930.427 | 87,277.428 |
| Total Current Assets
| 533,003.541 | 380,268.817 | 279,804.123 | 254,187.665 | 240,755.729 | 198,544.322 | 144,179.181 | 86,446.731 | 89,465.807 | 95,978.199 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,750,203.753 | 1,301,348.671 | 1,054,874.903 | 1,042,653.477 | 989,555.492 | 617,577.44 | 497,901.976 | 356,219.24 | 244,992.68 | 212,619.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -15,293.357 | -15,890.062 | -17,697.059 | -26,290.883 | 0 |
| Long Term Investments
| 11,309.696 | 11,906.124 | 13,502.552 | 14,098.979 | 14,833.083 | 15,293.357 | 15,890.062 | 17,697.059 | 17,038.828 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 2,518.742 | 2,946.556 | 2,440.064 | 1,827.197 | 0 |
| Other Non-Current Assets
| 1,710.722 | 0 | 0 | 0 | 0 | 15,293.357 | 15,890.062 | 18,182.559 | 26,290.883 | 26,437.268 |
| Total Non-Current Assets
| 1,763,224.171 | 1,313,254.795 | 1,068,377.454 | 1,056,752.456 | 1,004,388.575 | 635,389.54 | 516,738.594 | 376,841.863 | 263,858.704 | 239,056.925 |
| Total Assets
| 2,296,227.712 | 1,693,523.611 | 1,348,181.577 | 1,310,940.122 | 1,245,144.304 | 833,933.862 | 660,917.775 | 463,288.594 | 353,324.512 | 335,035.125 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 110,917.077 | 80,172.584 | 72,188.847 | 55,598.942 | 84,632.514 | 81,468.343 | 56,157.678 | 29,174.04 | 31,500.154 | 0 |
| Short Term Debt
| 261,754.482 | 117,773.827 | 96,789.408 | 53,694.891 | 70,513.422 | 6,525.235 | 51,424.81 | 104,379.058 | 90,613.593 | 0 |
| Tax Payables
| 39,069.804 | 17,957.82 | 19,819.912 | 17,485.421 | 17,169.237 | 9,682.585 | 3,180.478 | 8,069.969 | 881.392 | 0 |
| Deferred Revenue
| 1,632.397 | 2,520.224 | 1,647.342 | 2,094.378 | 2,043.999 | 9,682.585 | 3,180.478 | 8,069.969 | 1,568.655 | 0 |
| Other Current Liabilities
| 28,517.215 | 28,414.477 | -5,915.352 | 18,671.381 | 30,593.993 | 22,252.757 | 5,284.771 | 4,477.291 | 4,028.917 | 131,489.307 |
| Total Current Liabilities
| 441,890.975 | 209,828.542 | 182,882.816 | 147,545.013 | 204,953.165 | 121,061.156 | 116,843.32 | 147,482.571 | 128,592.711 | 131,489.307 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 262,473.021 | 271,356.089 | 92,600.648 | 202,046.405 | 216,454.336 | 31,051.94 | 205,734.744 | 83,076.366 | 49,883.689 | 0 |
| Deferred Revenue Non-Current
| 0 | 29,529.58 | 35,503.073 | 35,279.42 | 34,860.762 | 33,728.833 | 29,402.891 | 25,497.511 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34,710.33 | 24,656.9 | 18,819.43 | 10,816.833 | 4,281.276 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42,568.355 | 37,366.773 | 16,795.718 | 20,506.34 | 18,295.328 | 46,342.296 | 40,370.183 | 9,070.66 | 26,648.135 | 0 |
| Total Non-Current Liabilities
| 339,751.706 | 298,544.207 | 163,718.868 | 268,648.998 | 273,891.702 | 77,394.236 | 246,104.927 | 117,644.537 | 76,531.824 | 0 |
| Total Liabilities
| 781,642.681 | 508,372.748 | 346,601.684 | 416,194.011 | 478,844.868 | 198,455.392 | 362,948.247 | 265,127.108 | 205,124.536 | 131,489.307 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 220,000 | 175,000 | 117,650 | 117,650 |
| Retained Earnings
| 972,765.098 | 695,958.153 | 513,387.183 | 391,629.023 | 261,480.124 | 133,616.251 | 71,106.937 | 21,715.729 | 30,549.976 | 25,515.645 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 255,412.405 | 243,192.711 | 243,192.711 | 259,117.088 | 261,819.312 | 259,861.635 | 5,861.635 | 1,444.763 | 0 | 0 |
| Total Shareholders Equity
| 1,468,177.503 | 1,185,150.863 | 1,001,579.893 | 894,746.111 | 766,299.436 | 635,477.886 | 297,968.572 | 198,160.493 | 148,199.976 | 143,165.645 |
| Total Equity
| 1,514,585.031 | 1,185,150.863 | 1,001,579.893 | 894,746.111 | 766,299.436 | 635,478.47 | 297,969.528 | 198,161.486 | 148,199.976 | 143,165.645 |
| Total Liabilities & Shareholders Equity
| 2,296,227.712 | 1,693,523.611 | 1,348,181.577 | 1,310,940.122 | 1,245,144.304 | 833,933.862 | 660,917.775 | 463,288.594 | 353,324.512 | 274,654.952 |