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Sampoerna Agro Tbk (SGRO)

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2,010 +30    +1.52%
17/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106107 
  • Volume: 52,900
  • Bid/Ask: 1,985 / 1,990
  • Day's Range: 1,980 - 2,020
Sampoerna Agro 2,010 +30 +1.52%

SGRO Balance Sheet

 
Featured here, the Balance Sheet for Sampoerna Agro Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1615746 1495390 1654207
Cash and Short Term Investments - 535964 408153 415364
Cash - - - -
Cash & Equivalents - 535964 408153 415364
Short Term Investments - - - -
Total Receivables, Net - 355677 273827 226789
Accounts Receivables - Trade, Net - 155768 118555 107580
Total Inventory - 608933 693309 893104
Prepaid Expenses - 5615 6077 5709
Other Current Assets, Total - 109557 114024 113241
Total Assets - 10067533 9971535 10164400
Property/Plant/Equipment, Total - Net - 7786068 7597718 7571187
Property/Plant/Equipment, Total - Gross - 12089080 11789297 11670153
Accumulated Depreciation, Total - -4303012 -4191579 -4098966
Goodwill, Net - 7702 7702 7702
Intangibles, Net - 87727 88481 89446
Long Term Investments - - - -
Note Receivable - Long Term - 199909 155272 119209
Other Long Term Assets, Total - 317783 433654 527931
Other Assets, Total - 615320 882096 1093483
Total Current Liabilities - 1309773 1487965 1853064
Accounts Payable - 423445 525315 522753
Payable/Accrued - - - -
Accrued Expenses - 139126 143100 141616
Notes Payable/Short Term Debt - - 100000 200000
Current Port. of LT Debt/Capital Leases - 514751 491489 482311
Other Current liabilities, Total - 232451 228061 506384
Total Liabilities - 4555126 4499203 5095264
Total Long Term Debt - 2681121 2467397 2702532
Long Term Debt - 2680902 2464385 2696113
Capital Lease Obligations - 219 3012 6419
Deferred Income Tax - 17165 17216 17268
Minority Interest - 281964 310616 116939
Other Liabilities, Total - 265103 -1220088 -1354386
Total Equity - 5512407 5472332 5069136
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 363724 363724 363724
Additional Paid-In Capital - 583775 583775 583775
Retained Earnings (Accumulated Deficit) - 4079088 4010356 3800845
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 485820 514477 320792
Total Liabilities & Shareholders' Equity - 10067533 9971535 10164400
Total Common Shares Outstanding 1818.62 1818.62 1818.62 1818.62
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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