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Sampoerna Agro Tbk (SGRO)

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1,990 -20    -1.00%
03:40:52 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106107 
  • Volume: 10,300
  • Bid/Ask: 1,985 / 1,990
  • Day's Range: 1,985 - 2,000
Sampoerna Agro 1,990 -20 -1.00%

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 1671471 1615746 1495390 1654207
Cash and Short Term Investments 454837 535964 408153 415364
Cash - - - -
Cash & Equivalents 454837 535964 408153 415364
Short Term Investments - - - -
Total Receivables, Net 299929 355677 273827 226789
Accounts Receivables - Trade, Net 88523 155768 118555 107580
Total Inventory 792175 608933 693309 893104
Prepaid Expenses 5011 5615 6077 5709
Other Current Assets, Total 119519 109557 114024 113241
Total Assets 10094602 10067533 9971535 10164400
Property/Plant/Equipment, Total - Net 7788417 7786068 7597718 7571187
Property/Plant/Equipment, Total - Gross 12206926 12089080 11789297 11670153
Accumulated Depreciation, Total -4418509 -4303012 -4191579 -4098966
Goodwill, Net 6917 7702 7702 7702
Intangibles, Net 86047 87727 88481 89446
Long Term Investments - - - -
Note Receivable - Long Term 211406 199909 155272 119209
Other Long Term Assets, Total 285880 317783 433654 527931
Other Assets, Total 867635 615320 882096 1093483
Total Current Liabilities 1510516 1309773 1487965 1853064
Accounts Payable 444777 423445 525315 522753
Payable/Accrued - - - -
Accrued Expenses 182238 139126 143100 141616
Notes Payable/Short Term Debt - - 100000 200000
Current Port. of LT Debt/Capital Leases 529791 514751 491489 482311
Other Current liabilities, Total 353710 232451 228061 506384
Total Liabilities 4489707 4555126 4499203 5095264
Total Long Term Debt 2410459 2681121 2467397 2702532
Long Term Debt 2410459 2680902 2464385 2696113
Capital Lease Obligations - 219 3012 6419
Deferred Income Tax 17113 17165 17216 17268
Minority Interest 272579 281964 310616 116939
Other Liabilities, Total 279040 265103 -1220088 -1354386
Total Equity 5604895 5512407 5472332 5069136
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 363724 363724 363724 363724
Additional Paid-In Capital 583775 583775 583775 583775
Retained Earnings (Accumulated Deficit) 4181090 4079088 4010356 3800845
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 476306 485820 514477 320792
Total Liabilities & Shareholders' Equity 10094602 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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