PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia
· Delayed Price · Currency is IDR 390.00
-2.00 (-0.51%)
Apr 29, 2026, 4:09 PM WIB
IDX:CLEO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,314 | 48,042 | 225,123 | 15,844 | 4,761 | Upgrade
|
| Cash & Short-Term Investments | 32,314 | 48,042 | 225,123 | 15,844 | 4,761 | Upgrade
|
| Cash Growth | -32.74% | -78.66% | 1320.84% | 232.79% | -79.20% | Upgrade
|
| Accounts Receivable | 120,511 | 95,875 | 67,426 | 65,053 | 125,529 | Upgrade
|
| Other Receivables | 4,518 | 2,078 | 1,072 | 968.3 | 366.76 | Upgrade
|
| Receivables | 125,029 | 97,952 | 68,498 | 66,022 | 125,896 | Upgrade
|
| Inventory | 331,678 | 292,184 | 225,352 | 199,837 | 137,920 | Upgrade
|
| Prepaid Expenses | 15,962 | 13,763 | 11,730 | 7,708 | 5,643 | Upgrade
|
| Other Current Assets | 3,917 | 5,263 | 2,301 | 4,184 | 5,585 | Upgrade
|
| Total Current Assets | 508,900 | 457,203 | 533,004 | 293,596 | 279,804 | Upgrade
|
| Property, Plant & Equipment | 2,362,945 | 2,031,779 | 1,628,001 | 1,389,886 | 1,029,433 | Upgrade
|
| Other Long-Term Assets | 146,941 | 174,404 | 135,223 | 106,823 | 38,944 | Upgrade
|
| Total Assets | 3,018,786 | 2,663,387 | 2,296,228 | 1,790,305 | 1,348,182 | Upgrade
|
| Accounts Payable | 115,292 | 96,775 | 110,917 | 80,173 | 72,189 | Upgrade
|
| Accrued Expenses | 33,475 | 36,145 | 30,751 | 23,636 | 16,750 | Upgrade
|
| Short-Term Debt | 58,500 | 100,600 | 173,400 | 56,800 | 21,800 | Upgrade
|
| Current Portion of Long-Term Debt | 88,195 | 81,570 | 55,100 | 28,538 | 46,732 | Upgrade
|
| Current Portion of Leases | 17,160 | 19,034 | 33,254 | 32,436 | 4,296 | Upgrade
|
| Current Income Taxes Payable | 6,581 | 34,978 | 26,679 | 11,833 | 14,231 | Upgrade
|
| Current Unearned Revenue | 1,718 | 1,677 | 1,632 | 2,309 | 1,647 | Upgrade
|
| Other Current Liabilities | 5,384 | 9,047 | 10,157 | 10,903 | 5,237 | Upgrade
|
| Total Current Liabilities | 326,305 | 379,826 | 441,891 | 246,628 | 182,883 | Upgrade
|
| Long-Term Debt | 238,129 | 243,655 | 246,892 | 236,473 | 90,534 | Upgrade
|
| Long-Term Leases | 24,858 | 8,031 | 15,581 | 34,883 | 2,067 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,776 | 21,247 | 20,143 | 18,274 | 16,796 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60,774 | 46,914 | 34,710 | 25,782 | 18,819 | Upgrade
|
| Other Long-Term Liabilities | 34,819 | 33,936 | 22,426 | 19,092 | 35,503 | Upgrade
|
| Total Liabilities | 706,661 | 733,611 | 781,643 | 581,133 | 346,602 | Upgrade
|
| Common Stock | 480,000 | 240,000 | 240,000 | 240,000 | 240,000 | Upgrade
|
| Additional Paid-In Capital | 59,995 | 267,039 | 267,039 | 243,993 | 243,993 | Upgrade
|
| Retained Earnings | 1,707,043 | 1,385,223 | 979,765 | 692,667 | 518,387 | Upgrade
|
| Treasury Stock | - | -18,627 | -18,627 | -800.25 | -800.25 | Upgrade
|
| Comprehensive Income & Other | 1,948 | 777.51 | - | 33,312 | - | Upgrade
|
| Total Common Equity | 2,248,987 | 1,874,413 | 1,468,178 | 1,209,172 | 1,001,580 | Upgrade
|
| Minority Interest | 63,138 | 55,364 | 46,408 | - | - | Upgrade
|
| Shareholders' Equity | 2,312,125 | 1,929,776 | 1,514,585 | 1,209,172 | 1,001,580 | Upgrade
|
| Total Liabilities & Equity | 3,018,786 | 2,663,387 | 2,296,228 | 1,790,305 | 1,348,182 | Upgrade
|
| Total Debt | 426,842 | 452,891 | 524,228 | 389,130 | 165,429 | Upgrade
|
| Net Cash (Debt) | -394,528 | -404,850 | -299,104 | -373,286 | -160,668 | Upgrade
|
| Net Cash Per Share | -16.44 | -16.93 | -12.50 | -15.28 | -6.69 | Upgrade
|
| Filing Date Shares Outstanding | 24,000 | 23,920 | 23,920 | 23,920 | 23,920 | Upgrade
|
| Total Common Shares Outstanding | 24,000 | 23,920 | 23,920 | 23,920 | 23,920 | Upgrade
|
| Working Capital | 182,594 | 77,377 | 91,113 | 46,968 | 96,921 | Upgrade
|
| Book Value Per Share | 93.71 | 78.36 | 61.38 | 50.55 | 41.87 | Upgrade
|
| Tangible Book Value | 2,248,987 | 1,874,413 | 1,468,178 | 1,209,172 | 1,001,580 | Upgrade
|
| Tangible Book Value Per Share | 93.71 | 78.36 | 61.38 | 50.55 | 41.87 | Upgrade
|
| Land | 201,553 | 191,291 | 170,403 | 163,068 | 139,418 | Upgrade
|
| Buildings | 572,535 | 510,529 | 392,010 | 320,190 | 280,626 | Upgrade
|
| Machinery | 2,052,251 | 1,700,205 | 1,336,324 | 1,113,904 | 920,341 | Upgrade
|
| Construction In Progress | 228,405 | 187,293 | 171,714 | 142,170 | 42,321 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.