PT Sariguna Primatirta Tbk (CLEO.JK) - Quarterly Balance Statement

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CLEO.JK
Financials

1485 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,840.962	43,932.785	130,913.441	225,123.298	2,655.846	2,833.788	2,870.271	2,486.255	3,040.832	17,261.957	23,501.868	4,761.05	15,422.256	90,911.45	56,608.906	22,890.468	13,701.73	18,009.504	23,375.008	6,843.502	16,906.204	15,777.033	16,599.632	2,681.86	1,776.256	3,123.778	3,273.791	3,059.186	7,164.263	47,633.368	-963.524	963.524	-1,666.853
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,927.048	0	3,333.707
Cash and Short Term Investments Numbers are in millions	65,840.962	43,932.785	130,913.441	225,123.298	2,655.846	2,833.788	2,870.271	2,486.255	3,040.832	17,261.957	23,501.868	4,761.05	15,422.256	90,911.45	56,608.906	22,890.468	13,701.73	18,009.504	23,375.008	6,843.502	16,906.204	15,777.033	16,599.632	2,681.86	1,776.256	3,123.778	3,273.791	3,059.186	7,164.263	47,633.368	963.524	963.524	1,666.853
Net Receivables Numbers are in millions	97,131.915	0	0	68,497.644	223,678.442	244,541.64	209,528.316	189,621.583	176,170.597	178,055.353	0	142,081.472	0	0	0	119,841.6	135,612.597	127,112.994	0	0	0	0	0	0	0	0	0	0	0	0	0	37,151.439	0
Inventory Numbers are in millions	289,139.576	309,338.051	268,598.022	215,716.528	163,764.376	159,264.289	191,969.224	178,177.657	163,527.08	172,420.225	158,347.934	121,734.019	122,240.687	105,730.549	120,582.388	101,777.866	99,522.386	123,569.766	121,588.76	100,220.177	122,117.171	126,293.52	104,213.277	94,918.121	104,506.218	90,011.603	72,862.472	64,177.397	63,079.748	51,749.224	0	42,356.028	0
Other Current Assets Numbers are in millions	125,801.656	64,033.181	56,747.901	92,163.715	15,303.376	13,957.571	8,340.719	7,409.941	25,625.847	31,734.828	25,535.98	11,227.581	164,917.027	21,607.881	13,848.501	9,677.731	153,893.348	21,963.69	14,626.085	10,272.862	16,915.046	18,106.806	10,905.768	10,120.317	13,827.275	15,126.072	6,638.093	76,942.599	6,789.432	59,637.793	0	43,127.179	0
Total Current Assets Numbers are in millions	493,676.66	482,780.925	558,017.499	533,003.541	407,267.504	431,572.854	415,861.958	380,268.817	385,236.596	403,056.946	328,236.573	279,804.123	302,579.971	353,517.011	321,357.237	254,187.665	267,117.465	290,655.954	295,800.619	240,755.729	297,272.85	282,549.681	235,493.989	198,544.322	207,450.417	185,343.389	148,152.525	144,179.181	126,118.521	159,020.386	963.524	86,446.731	1,666.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,095,819.352	1,972,872.046	1,878,638.246	1,750,203.753	1,459,060.112	1,395,942.995	1,360,240.68	1,301,348.671	1,249,141.098	1,150,265.565	1,091,500.307	1,054,874.903	1,038,335.21	1,026,536.898	1,033,525.069	1,042,653.477	1,041,693.784	1,034,646.876	1,015,359.525	989,555.492	905,636.706	768,611.215	696,022.445	617,577.44	561,406.948	526,213.81	504,492.549	497,901.976	482,475.318	402,370.72	0	356,219.24	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10,862.375	11,011.482	11,160.589	11,309.696	11,458.803	11,607.91	11,757.017	11,906.124	12,055.231	13,204.338	13,353.445	13,502.552	13,651.658	13,802.269	13,949.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,032.606	2,518.742	3,276.422	3,259.937	3,174.166	2,946.556	2,872.246	2,502.516	0	2,440.064	0
Other Non-Current Assets Numbers are in millions	0	-0	1,710.722	1,710.722	0	0	0	0	0	0	0	0	0	0	0	14,098.979	14,248.086	14,397.193	14,601.844	14,833.083	14,930.368	15,026.807	15,142.728	15,293.357	15,517.302	15,593.371	15,740.956	15,890.062	16,187.806	16,752.927	-963.524	18,182.559	-1,666.853
Total Non-Current Assets Numbers are in millions	2,106,681.727	1,983,883.529	1,891,509.558	1,763,224.171	1,470,518.915	1,407,550.905	1,371,997.697	1,313,254.795	1,261,196.328	1,163,469.903	1,104,853.752	1,068,377.454	1,051,986.868	1,040,339.167	1,047,474.941	1,056,752.456	1,055,941.87	1,049,044.069	1,029,961.369	1,004,388.575	920,567.074	783,638.022	712,197.779	635,389.54	580,200.672	545,067.118	523,407.671	516,738.594	501,535.37	421,626.162	-963.524	376,841.863	-1,666.853
Total Assets Numbers are in millions	2,600,358.388	2,466,664.454	2,449,527.056	2,296,227.712	1,877,786.42	1,839,123.759	1,787,859.655	1,693,523.611	1,646,432.924	1,566,526.849	1,433,090.325	1,348,181.577	1,354,566.839	1,393,856.178	1,368,832.178	1,310,940.122	1,323,059.335	1,339,700.023	1,325,761.988	1,245,144.304	1,217,839.924	1,066,187.702	947,691.768	833,933.862	787,651.089	730,410.507	671,560.195	660,917.775	627,653.891	580,646.548	0	463,288.594	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126,526.365	138,647.356	169,343.327	110,917.077	86,965.498	99,805.032	88,392.798	80,172.584	78,723.832	112,421.566	128,205.874	72,188.847	79,249.679	77,077.099	63,818.432	55,598.942	44,501.603	43,045.142	81,526.666	84,632.514	115,358.875	104,497.055	105,248.098	81,468.343	97,338.201	93,542.265	62,725.132	56,157.678	64,719.408	45,140.685	0	29,174.04	0
Short Term Debt Numbers are in millions	204,069.69	233,192.075	202,717.177	261,754.482	87,635.045	111,943.521	104,776.888	117,773.827	92,573.141	5,843.535	50,192.013	96,789.408	52,810.48	53,170.621	53,988.695	53,694.891	88,542.857	127,484.516	59,403.964	70,513.422	59,279.78	77,462.317	91,788.047	6,525.235	55,257.818	56,569.15	48,733.718	51,424.81	113,610.995	105,192.192	0	104,379.058	0
Tax Payables Numbers are in millions	53,166.169	5,154.997	69,164.108	39,069.804	33,895.06	27,732.684	22,565.491	17,957.82	21,764.182	24,876.33	21,298.717	19,819.912	19,534.658	22,022.019	22,533.098	17,485.421	13,400.029	9,281.36	22,111.509	17,169.237	12,063.079	11,808.767	12,485.733	9,682.585	10,315.829	6,004.009	4,874.059	3,180.478	5,290.954	3,931.551	0	8,069.969	0
Deferred Revenue Numbers are in millions	2,448.543	243.665	97,992.462	1,632.397	63,892.339	418.345	1,845.19	2,520.224	3,103.253	570.831	1,254.068	1,647.342	19,534.658	22,022.019	22,533.098	17,485.421	13,400.029	9,281.36	22,111.509	17,169.237	12,063.079	11,808.767	12,485.733	9,682.585	10,315.829	6,004.009	4,874.059	3,180.478	15,180.496	-5,338.582	0	8,069.969	0
Other Current Liabilities Numbers are in millions	46,651.322	87,586.408	35,576.3	28,517.215	26,525.831	30,904.496	29,696.647	-6,075.689	25,087.665	34,309.591	32,119.689	-5,915.352	37,713.96	37,779.846	36,334.6	18,671.381	35,740.57	40,660.171	44,017.614	30,593.993	19,712.85	30,025.635	25,292.879	22,252.757	23,608.248	10,795.495	8,944.611	5,284.771	7,034.886	4,944.097	0	5,859.503	0
Total Current Liabilities Numbers are in millions	432,862.089	464,824.501	477,578.193	441,890.975	238,570.483	270,804.078	247,277.014	209,828.542	221,252.073	178,021.853	233,070.361	182,882.816	192,152.512	193,470.328	178,212.255	147,545.013	185,734.057	221,985.954	209,447.773	204,953.165	218,477.663	224,515.972	236,587.419	121,061.156	189,156.013	167,339.902	126,741.959	116,843.32	193,510.899	159,757.607	0	147,482.571	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	276,738.72	231,674.196	251,953.666	262,473.021	195,940.642	206,406.095	226,083.616	231,272.08	211,033.925	222,472.024	80,185.001	92,600.648	106,569.471	175,680.134	188,609.346	202,046.405	214,901.656	227,428.609	255,396.381	216,454.336	219,488.843	95,215.157	3,994.963	31,051.94	208,212.926	195,704.14	193,875.225	205,734.744	111,555.722	119,562.449	0	83,076.366	0
Deferred Revenue Non-Current Numbers are in millions	23,413.577	25,104.786	32,985.396	22,425.765	29,502.596	29,502.51	29,529.58	29,529.58	34,468.33	34,641.321	35,308.299	35,503.073	35,482.107	35,610.447	35,538.076	35,279.42	35,332.413	35,381.759	34,886.278	34,860.762	33,880.375	33,849.663	33,729.991	33,728.833	34,504.692	30,696.279	29,442.321	29,402.891	27,799.041	27,399.351	0	25,497.511	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42,817.032	36,362.793	36,410.519	34,710.33	28,961.11	27,080.513	25,430.413	24,656.9	21,832.278	20,769.226	19,673.186	18,819.43	17,301.142	15,302.891	13,203.113	10,816.833	8,952.497	7,094.089	5,512.857	4,281.276	2,811.22	605.956	0	0	0	0	0	0	-27,799.041	-27,399.351	0	0	0
Other Non-Current Liabilities Numbers are in millions	33,844.792	54,578.883	53,672.287	42,568.355	13,789.239	13,047.277	43,333.748	42,615.226	51,547.705	18,123.198	52,818.099	16,795.718	51,607.663	51,382.636	50,717.766	20,506.34	55,592.708	54,892.053	18,760.295	18,295.328	47,564.249	46,433.925	46,343.454	46,342.296	45,471.984	41,663.571	40,409.613	40,370.183	36,869.701	36,470.011	0	9,070.66	0
Total Non-Current Liabilities Numbers are in millions	376,814.12	322,615.872	342,036.472	339,751.706	268,193.587	276,036.395	294,847.777	298,544.207	284,413.908	296,005.768	152,676.285	163,718.868	175,478.277	242,365.661	252,530.225	268,648.998	279,446.861	289,414.752	314,555.811	273,891.702	269,864.313	142,255.038	50,338.417	77,394.236	253,684.91	237,367.711	234,284.838	246,104.927	148,425.423	156,032.461	0	117,644.537	0
Total Liabilities Numbers are in millions	809,676.21	787,440.373	819,614.665	781,642.681	506,764.07	546,840.473	542,124.791	508,372.748	505,665.981	474,027.621	385,746.646	346,601.684	367,630.788	435,835.989	430,742.48	416,194.011	465,180.918	511,400.706	524,003.584	478,844.868	488,341.975	366,771.009	286,925.836	198,455.392	442,840.923	404,707.613	361,026.797	362,948.247	341,936.322	315,790.068	0	265,127.108	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	220,000	220,000	220,000	220,000	220,000	220,000	0	175,000	0
Retained Earnings Numbers are in millions	1,242,324.586	1,131,593.468	1,085,576.053	972,765.098	880,829.639	802,090.575	756,542.153	695,958.153	651,574.232	603,306.517	559,150.969	513,387.183	498,743.34	453,903.102	434,972.611	391,629.023	354,761.329	326,182.229	296,939.092	261,480.124	226,636.313	196,555.058	158,903.783	133,616.251	116,947.877	97,840.487	83,670.893	71,106.937	58,854.98	37,993.863	0	21,715.729	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,000	7,000	7,000	7,000	7,000	6,000	6,000	6,000	6,000	5,000	5,000	5,000	5,000	4,000	0	-0	-0	-0	-0	0	-0	-0	0	-0	-0	-0	0	0	-0	198,160.493	0	148,199.976
Other Total Stockholders Equity Numbers are in millions	256,412.405	248,412.405	248,412.405	248,412.405	243,192.711	243,192.711	243,192.711	243,192.711	243,192.711	243,192.711	243,192.711	243,192.711	243,192.711	259,117.088	259,117.088	263,117.088	263,117.088	265,117.088	264,819.312	264,819.312	262,861.635	262,861.635	261,861.635	261,861.635	7,861.635	7,861.635	6,861.635	6,861.635	6,861.635	6,861.635	0.993	1,444.763	0
Total Shareholders Equity Numbers are in millions	1,738,736.991	1,628,005.873	1,580,988.458	1,468,177.503	1,371,022.35	1,292,283.285	1,245,734.864	1,185,150.863	1,140,766.943	1,092,499.227	1,047,343.679	1,001,579.893	986,936.051	958,020.189	938,089.699	894,746.111	857,878.417	828,299.317	801,758.404	766,299.436	729,497.948	699,416.693	660,765.419	635,477.886	344,809.512	325,702.122	310,532.528	297,968.572	285,716.616	264,855.498	198,161.486	198,160.493	148,199.976
Total Equity Numbers are in millions	1,790,682.178	1,679,224.081	1,629,912.391	1,514,585.031	1,371,022.35	1,292,283.285	1,245,734.864	1,185,150.863	1,140,766.943	1,092,499.227	1,047,343.679	1,001,579.893	986,936.051	958,020.189	938,089.699	894,746.111	857,878.417	828,299.317	801,758.404	766,299.436	729,497.948	699,416.693	660,765.932	635,478.47	344,810.166	325,702.893	310,533.399	297,969.528	285,717.569	264,856.48	198,161.486	198,161.486	148,199.976
Total Liabilities & Shareholders Equity Numbers are in millions	2,600,358.388	2,466,664.454	2,449,527.056	2,296,227.712	1,877,786.42	1,839,123.759	1,787,859.655	1,693,523.611	1,646,432.924	1,566,526.849	1,433,090.325	1,348,181.577	1,354,566.839	1,393,856.178	1,368,832.178	1,310,940.122	1,323,059.335	1,339,700.023	1,325,761.988	1,245,144.304	1,217,839.924	1,066,187.702	947,691.768	833,933.862	787,651.089	730,410.507	671,560.195	660,917.775	627,653.891	580,646.548	198,161.486	463,288.594	148,199.976

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