PT Sampoerna Agro Tbk (IDX:SGRO)
Indonesia
· Delayed Price · Currency is IDR 7,575.00
+25.00 (0.33%)
At close: Dec 5, 2025
PT Sampoerna Agro Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 888,529 | 840,602 | 535,964 | 535,444 | 496,313 | 249,647 | Upgrade
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| Cash & Short-Term Investments | 888,529 | 840,602 | 535,964 | 535,444 | 496,313 | 249,647 | Upgrade
|
| Cash Growth | 110.24% | 56.84% | 0.10% | 7.88% | 98.81% | 48.98% | Upgrade
|
| Accounts Receivable | 139,204 | 177,436 | 155,768 | 229,318 | 74,838 | 333,216 | Upgrade
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| Other Receivables | 139,142 | 154,604 | 199,909 | 87,702 | 122,964 | 103,058 | Upgrade
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| Receivables | 278,346 | 332,040 | 355,677 | 317,020 | 197,802 | 457,197 | Upgrade
|
| Inventory | 1,026,588 | 925,107 | 608,933 | 862,167 | 647,865 | 620,240 | Upgrade
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| Prepaid Expenses | 6,077 | 4,156 | 5,615 | 1,578 | 2,495 | 2,692 | Upgrade
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| Other Current Assets | 3,322,327 | 122,753 | 109,557 | 83,939 | 53,061 | 47,938 | Upgrade
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| Total Current Assets | 5,521,867 | 2,224,658 | 1,615,746 | 1,800,148 | 1,397,536 | 1,377,714 | Upgrade
|
| Property, Plant & Equipment | 4,559,356 | 7,769,099 | 7,786,068 | 7,687,065 | 7,467,866 | 7,397,292 | Upgrade
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| Goodwill | 1,696 | 7,545 | 7,702 | 7,702 | 7,702 | 7,702 | Upgrade
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| Other Intangible Assets | 16,484 | 78,212 | 80,025 | 81,012 | 81,350 | 82,546 | Upgrade
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| Long-Term Deferred Tax Assets | 148,344 | 182,490 | 260,209 | 275,353 | 264,687 | 369,597 | Upgrade
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| Other Long-Term Assets | 386,736 | 440,347 | 317,783 | 391,958 | 532,224 | 509,829 | Upgrade
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| Total Assets | 10,634,483 | 10,702,351 | 10,067,533 | 10,243,238 | 9,751,365 | 9,744,680 | Upgrade
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| Accounts Payable | 550,898 | 661,520 | 423,445 | 417,723 | 516,886 | 480,402 | Upgrade
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| Accrued Expenses | 148,107 | 150,966 | 139,126 | 108,596 | 83,108 | 94,358 | Upgrade
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| Short-Term Debt | - | - | - | - | 28,538 | 532,049 | Upgrade
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| Current Portion of Long-Term Debt | 426,185 | 574,479 | 501,641 | 477,172 | 279,527 | 427,716 | Upgrade
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| Current Portion of Leases | 4,475 | 4,762 | 13,110 | 11,343 | 26,065 | 25,942 | Upgrade
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| Current Income Taxes Payable | 119,972 | 47,263 | 56,253 | 183,721 | 181,413 | 93,599 | Upgrade
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| Current Unearned Revenue | 148,942 | 137,564 | 107,586 | 125,041 | 111,822 | 173,460 | Upgrade
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| Other Current Liabilities | 562,870 | 183,834 | 68,612 | 37,213 | 52,382 | 59,534 | Upgrade
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| Total Current Liabilities | 1,961,449 | 1,760,388 | 1,309,773 | 1,360,809 | 1,279,741 | 1,887,060 | Upgrade
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| Long-Term Debt | 2,043,401 | 2,453,568 | 2,680,902 | 3,116,397 | 3,317,894 | 3,415,105 | Upgrade
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| Long-Term Leases | 31,757 | 35,522 | 219 | 13,330 | 23,686 | 37,385 | Upgrade
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| Pension & Post-Retirement Benefits | 166,306 | 209,861 | 194,086 | 181,782 | 194,136 | 268,814 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16,959 | 17,165 | 17,371 | 16,875 | 15,781 | Upgrade
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| Other Long-Term Liabilities | - | 16,033 | 352,981 | 323,438 | 322,334 | 324,479 | Upgrade
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| Total Liabilities | 4,202,913 | 4,492,331 | 4,555,126 | 5,013,127 | 5,154,666 | 5,948,624 | Upgrade
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| Common Stock | 363,724 | 363,724 | 363,724 | 363,724 | 378,000 | 378,000 | Upgrade
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| Additional Paid-In Capital | 583,775 | 583,775 | 583,775 | 583,775 | 681,231 | 681,231 | Upgrade
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| Retained Earnings | 4,892,003 | 4,613,143 | 4,079,088 | 3,949,531 | 3,298,307 | 2,485,425 | Upgrade
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| Treasury Stock | -179 | - | - | - | -111,732 | -111,732 | Upgrade
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| Comprehensive Income & Other | 192,767 | 203,770 | 203,856 | 203,865 | 206,963 | 189,355 | Upgrade
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| Total Common Equity | 6,032,090 | 5,764,412 | 5,230,443 | 5,100,895 | 4,452,769 | 3,622,279 | Upgrade
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| Minority Interest | 399,480 | 445,608 | 281,964 | 129,216 | 143,930 | 173,777 | Upgrade
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| Shareholders' Equity | 6,431,570 | 6,210,020 | 5,512,407 | 5,230,111 | 4,596,699 | 3,796,056 | Upgrade
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| Total Liabilities & Equity | 10,634,483 | 10,702,351 | 10,067,533 | 10,243,238 | 9,751,365 | 9,744,680 | Upgrade
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| Total Debt | 2,505,818 | 3,068,331 | 3,195,872 | 3,618,242 | 3,675,710 | 4,438,197 | Upgrade
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| Net Cash (Debt) | -1,617,289 | -2,227,729 | -2,659,908 | -3,082,798 | -3,179,397 | -4,188,550 | Upgrade
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| Net Cash Per Share | -889.31 | -1224.95 | -1462.60 | -1695.13 | -1748.25 | -2303.14 | Upgrade
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| Filing Date Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | Upgrade
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| Total Common Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | Upgrade
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| Working Capital | 3,560,418 | 464,270 | 305,973 | 439,339 | 117,795 | -509,346 | Upgrade
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| Book Value Per Share | 3316.99 | 3169.66 | 2876.05 | 2804.81 | 2448.43 | 1991.77 | Upgrade
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| Tangible Book Value | 6,013,910 | 5,678,655 | 5,142,716 | 5,012,181 | 4,363,717 | 3,532,031 | Upgrade
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| Tangible Book Value Per Share | 3306.99 | 3122.50 | 2827.81 | 2756.03 | 2399.46 | 1942.15 | Upgrade
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| Land | 696,385 | 694,157 | 681,096 | 661,408 | 656,423 | 647,438 | Upgrade
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| Buildings | 1,156,131 | 1,342,028 | 1,268,989 | 1,221,985 | 1,192,292 | 1,133,158 | Upgrade
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| Machinery | 2,169,282 | 2,334,833 | 2,211,689 | 2,047,665 | 1,900,763 | 1,835,068 | Upgrade
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| Construction In Progress | 55,090 | 61,680 | 62,812 | 29,128 | 17,747 | 62,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.