PT Prime Agri Resources Tbk (IDX:SGRO)
Indonesia
· Delayed Price · Currency is IDR 4,970.00
-80.00 (-1.58%)
Apr 29, 2026, 4:02 PM WIB
IDX:SGRO 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 | 2,899,008 | 840,602 | 535,964 | 535,444 | 496,313 | Upgrade
|
| Cash & Short-Term Investments | 2,899,008 | 840,602 | 535,964 | 535,444 | 496,313 | Upgrade
|
| Cash Growth | 244.87% | 56.84% | 0.10% | 7.88% | 98.81% | Upgrade
|
| Accounts Receivable | 336,059 | 177,436 | 155,768 | 229,318 | 74,838 | Upgrade
|
| Other Receivables | 118,831 | 154,604 | 199,909 | 87,702 | 122,964 | Upgrade
|
| Receivables | 454,890 | 332,040 | 355,677 | 317,020 | 197,802 | Upgrade
|
| Inventory | 899,029 | 925,107 | 608,933 | 862,167 | 647,865 | Upgrade
|
| Prepaid Expenses | 5,638 | 4,156 | 5,615 | 1,578 | 2,495 | Upgrade
|
| Other Current Assets | 93,328 | 122,753 | 109,557 | 83,939 | 53,061 | Upgrade
|
| Total Current Assets | 4,351,893 | 2,224,658 | 1,615,746 | 1,800,148 | 1,397,536 | Upgrade
|
| Property, Plant & Equipment | 4,559,502 | 7,769,099 | 7,786,068 | 7,687,065 | 7,467,866 | Upgrade
|
| Long-Term Investments | 500,585 | - | - | - | - | Upgrade
|
| Goodwill | -11,315 | 7,545 | 7,702 | 7,702 | 7,702 | Upgrade
|
| Other Intangible Assets | 22,834 | 78,212 | 80,025 | 81,012 | 81,350 | Upgrade
|
| Long-Term Deferred Tax Assets | 174,028 | 182,490 | 260,209 | 275,353 | 264,687 | Upgrade
|
| Other Long-Term Assets | 363,011 | 440,347 | 317,783 | 391,958 | 532,224 | Upgrade
|
| Total Assets | 9,960,538 | 10,702,351 | 10,067,533 | 10,243,238 | 9,751,365 | Upgrade
|
| Accounts Payable | 556,061 | 661,520 | 423,445 | 417,723 | 516,886 | Upgrade
|
| Accrued Expenses | 815,185 | 150,966 | 139,126 | 108,596 | 83,108 | Upgrade
|
| Short-Term Debt | - | - | - | - | 28,538 | Upgrade
|
| Current Portion of Long-Term Debt | 473,559 | 574,479 | 501,641 | 477,172 | 279,527 | Upgrade
|
| Current Portion of Leases | 5,281 | 4,762 | 13,110 | 11,343 | 26,065 | Upgrade
|
| Current Income Taxes Payable | 146,359 | 47,263 | 56,253 | 183,721 | 181,413 | Upgrade
|
| Current Unearned Revenue | 132,365 | 137,564 | 107,586 | 125,041 | 111,822 | Upgrade
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| Other Current Liabilities | 115,034 | 183,834 | 68,612 | 37,213 | 52,382 | Upgrade
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| Total Current Liabilities | 2,243,844 | 1,760,388 | 1,309,773 | 1,360,809 | 1,279,741 | Upgrade
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| Long-Term Debt | 2,488,030 | 2,453,568 | 2,680,902 | 3,116,397 | 3,317,894 | Upgrade
|
| Long-Term Leases | 29,227 | 35,522 | 219 | 13,330 | 23,686 | Upgrade
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| Pension & Post-Retirement Benefits | 158,951 | 209,861 | 194,086 | 181,782 | 194,136 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,172 | 16,959 | 17,165 | 17,371 | 16,875 | Upgrade
|
| Other Long-Term Liabilities | - | 16,033 | 352,981 | 323,438 | 322,334 | Upgrade
|
| Total Liabilities | 4,921,224 | 4,492,331 | 4,555,126 | 5,013,127 | 5,154,666 | Upgrade
|
| Common Stock | 363,724 | 363,724 | 363,724 | 363,724 | 378,000 | Upgrade
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| Additional Paid-In Capital | 300,690 | 583,775 | 583,775 | 583,775 | 681,231 | Upgrade
|
| Retained Earnings | 4,377,784 | 4,613,143 | 4,079,088 | 3,949,531 | 3,298,307 | Upgrade
|
| Treasury Stock | -179 | - | - | - | -111,732 | Upgrade
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| Comprehensive Income & Other | -2,705 | 203,770 | 203,856 | 203,865 | 206,963 | Upgrade
|
| Total Common Equity | 5,039,314 | 5,764,412 | 5,230,443 | 5,100,895 | 4,452,769 | Upgrade
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| Minority Interest | - | 445,608 | 281,964 | 129,216 | 143,930 | Upgrade
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| Shareholders' Equity | 5,039,314 | 6,210,020 | 5,512,407 | 5,230,111 | 4,596,699 | Upgrade
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| Total Liabilities & Equity | 9,960,538 | 10,702,351 | 10,067,533 | 10,243,238 | 9,751,365 | Upgrade
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| Total Debt | 2,996,097 | 3,068,331 | 3,195,872 | 3,618,242 | 3,675,710 | Upgrade
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| Net Cash (Debt) | -97,089 | -2,227,729 | -2,659,908 | -3,082,798 | -3,179,397 | Upgrade
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| Net Cash Per Share | -53.39 | -1224.95 | -1462.60 | -1695.13 | -1748.25 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 2,108,049 | 464,270 | 305,973 | 439,339 | 117,795 | Upgrade
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| Book Value Per Share | 2771.07 | 3169.66 | 2876.05 | 2804.81 | 2448.43 | Upgrade
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| Tangible Book Value | 5,027,795 | 5,678,655 | 5,142,716 | 5,012,181 | 4,363,717 | Upgrade
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| Tangible Book Value Per Share | 2764.74 | 3122.50 | 2827.81 | 2756.03 | 2399.46 | Upgrade
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| Land | 697,504 | 694,157 | 681,096 | 661,408 | 656,423 | Upgrade
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| Buildings | 1,182,767 | 1,342,028 | 1,268,989 | 1,221,985 | 1,192,292 | Upgrade
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| Machinery | 2,182,674 | 2,334,833 | 2,211,689 | 2,047,665 | 1,900,763 | Upgrade
|
| Construction In Progress | 62,154 | 61,680 | 62,812 | 29,128 | 17,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.