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Sorini Agro Asia Corporindo (SOBI)

Jakarta

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1,700 0 0.00%

12/08 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000106909

Volume: 0
Bid/Ask: 1,600 / 1,700
Day's Range: 1,600 - 1,700

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SOBI Balance Sheet

Featured here, the Balance Sheet for Sorini Agro Asia Corporindo, 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2017

28/02

2016

30/11

2016

31/08

2016

31/05

Total Current Assets

1098972

1039700

1161048

1285261

Cash and Short Term Investments	137448	118717	115546	90412
Cash	-	21696	21816	24017
Cash & Equivalents	134041	-	-	-
Short Term Investments	3407	97021	93730	66395
Total Receivables, Net	357400	287675	388333	385917
Accounts Receivables - Trade, Net	355640	279462	375971	346800
Total Inventory	541941	563773	589257	728990
Prepaid Expenses	55281	68535	66443	75812
Other Current Assets, Total	6902	1000	1469	4130

Total Assets

2684721

2680703

2789139

2830877

Property/Plant/Equipment, Total - Net	1453734	1505694	1501341	1417932
Property/Plant/Equipment, Total - Gross	37115	2480251	2453777	2352522
Accumulated Depreciation, Total	-	-974557	-952436	-934590
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	47319	47319	49092	49092
Other Long Term Assets, Total	84696	87990	77658	78592
Other Assets, Total	-	-	-	-

Total Current Liabilities

1481157

1490311

1565823

1627306

Accounts Payable	168545	81536	89358	101067
Payable/Accrued	-	-	-	-
Accrued Expenses	139037	73186	64550	115517
Notes Payable/Short Term Debt	1124508	1146235	1175604	1281310
Current Port. of LT Debt/Capital Leases	26	-	-	-
Other Current liabilities, Total	49041	189354	236311	129412

Total Liabilities

1701308

1693681

1769347

1847029

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	161284	151113	141690	162668
Other Liabilities, Total	58867	52257	61834	57055

Total Equity

983413

987022

1019792

983848

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	92521	92521	92521	92521
Additional Paid-In Capital	1485	1485	1485	1485
Retained Earnings (Accumulated Deficit)	890069	893678	926448	890504
Treasury Stock - Common	-662	-662	-662	-662
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2684721

2680703

2789139

2830877

Total Common Shares Outstanding

918.59

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOBI	1,700	0	0.00%

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