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Sampoerna Agro Tbk (SGRO)

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1,970 -10    -0.51%
05:14:59 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106107 
  • Volume: 168,800
  • Bid/Ask: 1,970 / 1,975
  • Day's Range: 1,960 - 2,020
Sampoerna Agro 1,970 -10 -0.51%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1615746 1495390 1654207 1463184
Cash and Short Term Investments 535964 408153 415364 375531
Cash - - - -
Cash & Equivalents 535964 408153 415364 375531
Short Term Investments - - - -
Total Receivables, Net 355677 273827 226789 239896
Accounts Receivables - Trade, Net 155768 118555 107580 146876
Total Inventory 419597 693309 893104 700087
Prepaid Expenses 103807 6077 5709 5021
Other Current Assets, Total 200701 114024 113241 142649
Total Assets 10067533 9971535 10164400 9940540
Property/Plant/Equipment, Total - Net 7786068 7597718 7571187 7564331
Property/Plant/Equipment, Total - Gross - 11789297 11670153 11547328
Accumulated Depreciation, Total - -4191579 -4098966 -3982997
Goodwill, Net - 7702 7702 7702
Intangibles, Net 87727 88481 89446 88322
Long Term Investments - - - -
Note Receivable - Long Term 199909 155272 119209 93020
Other Long Term Assets, Total 317783 433654 527931 513546
Other Assets, Total 524830 882096 1093483 906295
Total Current Liabilities 1309773 1487965 1853064 1373442
Accounts Payable 423445 525315 522753 328730
Payable/Accrued - - - -
Accrued Expenses 195379 143100 141616 171853
Notes Payable/Short Term Debt - 100000 200000 -
Current Port. of LT Debt/Capital Leases 514751 491489 482311 475680
Other Current liabilities, Total 176198 228061 506384 397179
Total Liabilities 4555126 4499203 5095264 4638817
Total Long Term Debt 2336030 2467397 2702532 2735128
Long Term Debt 2335811 2464385 2696113 2725217
Capital Lease Obligations 219 3012 6419 9911
Deferred Income Tax 17165 17216 17268 17320
Minority Interest 281964 310616 116939 122718
Other Liabilities, Total 610194 -1220088 -1354386 -1193388
Total Equity 5512407 5472332 5069136 5301723
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) 4079088 4010356 3800845 4025320
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 485820 514477 320792 328904
Total Liabilities & Shareholders' Equity 10067533 9971535 10164400 9940540
Total Common Shares Outstanding 1818 1818.62 1818.62 1818.62
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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