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Sumber Tani Agung Resources Tbk PT (STAA)

Jakarta

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775.00 +10.00 +1.31%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000166507

Volume: 4,569,500
Bid/Ask: 755.00 / 770.00
Day's Range: 750.00 - 775.00

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STAA Balance Sheet

Featured here, the Balance Sheet for Sumber Tani Agung Resources Tbk PT, 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1559204

1746237

1708444

2318581

Cash and Short Term Investments	1033377	1057049	993935	1695888
Cash	-	-	-	-
Cash & Equivalents	1033377	1057049	993935	1695888
Short Term Investments	-	-	-	-
Total Receivables, Net	99585	83145	67356	43921
Accounts Receivables - Trade, Net	93729	80081	65664	42252
Total Inventory	323023	459635	480648	514593
Prepaid Expenses	2673	3025	2428	3954
Other Current Assets, Total	100546	143383	164077	60225

Total Assets

6681163

6554892

6418437

7029536

Property/Plant/Equipment, Total - Net	4399601	4202276	4108437	4083194
Property/Plant/Equipment, Total - Gross	6677232	6409347	6249878	6147630
Accumulated Depreciation, Total	-2277631	-2207071	-2141441	-2064436
Goodwill, Net	250836	252123	282123	282123
Intangibles, Net	-	-	-	-
Long Term Investments	13036	11408	13815	13702
Note Receivable - Long Term	5856	3064	1692	1669
Other Long Term Assets, Total	440035	324553	289211	317722
Other Assets, Total	342435	538168	593776	545111

Total Current Liabilities

747248

763624

855033

843650

Accounts Payable	137279	234708	226898	238599
Payable/Accrued	-	-	-	-
Accrued Expenses	46793	53297	54986	48915
Notes Payable/Short Term Debt	100000	30000	100000	-
Current Port. of LT Debt/Capital Leases	360167	376754	372815	363563
Other Current liabilities, Total	103009	68865	100334	192573

Total Liabilities

1877485

1974510

2154630

2227953

Total Long Term Debt	983453	1050966	1138419	1232273
Long Term Debt	976525	1042229	1130653	1225841
Capital Lease Obligations	6928	8737	7766	6432
Deferred Income Tax	48919	65975	70201	63397
Minority Interest	333525	305240	260167	373543
Other Liabilities, Total	-1668714	-1657475	-1774987	-1872067

Total Equity

4803678

4580382

4263807

4801583

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1090337	1090337	1090337	1090337
Additional Paid-In Capital	1176013	1176013	1176013	1176013
Retained Earnings (Accumulated Deficit)	2150729	1957440	1689472	2113956
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	386599	356592	307985	421277

Total Liabilities & Shareholders' Equity

6681163

6554892

6418437

7029536

Total Common Shares Outstanding

10903.37

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STAA	775.00	+10.00	+1.31%

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