PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
+40.00 (3.17%)
Apr 29, 2026, 4:05 PM WIB
IDX:STAA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 2,517,534 | 1,987,635 | 1,318,490 | 1,033,377 | 1,594,068 | 860,297 | Upgrade
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| Cash & Short-Term Investments | 2,517,534 | 1,987,635 | 1,318,490 | 1,033,377 | 1,594,068 | 860,297 | Upgrade
|
| Cash Growth | 47.86% | 50.75% | 27.59% | -35.17% | 85.29% | 95.35% | Upgrade
|
| Accounts Receivable | 303,206 | 261,203 | 260,382 | 93,729 | 90,798 | 37,137 | Upgrade
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| Other Receivables | 28,091 | 40,155 | 28,539 | 5,856 | 9,595 | 2,672 | Upgrade
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| Receivables | 331,297 | 301,358 | 288,921 | 99,585 | 100,393 | 39,809 | Upgrade
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| Inventory | 1,207,635 | 1,052,701 | 567,920 | 323,023 | 542,546 | 471,123 | Upgrade
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| Prepaid Expenses | 5,405 | 5,547 | 2,910 | 2,673 | 2,004 | 2,207 | Upgrade
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| Other Current Assets | 394,297 | 591,458 | 193,623 | 100,546 | 61,047 | 88,389 | Upgrade
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| Total Current Assets | 4,456,168 | 3,938,699 | 2,371,864 | 1,559,204 | 2,300,058 | 1,461,825 | Upgrade
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| Property, Plant & Equipment | 5,008,449 | 5,054,589 | 5,014,958 | 4,399,601 | 4,108,565 | 3,903,423 | Upgrade
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| Long-Term Investments | 19,610 | 39,793 | 16,100 | 13,036 | 9,794 | 12,675 | Upgrade
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| Goodwill | 197,762 | 197,762 | 209,421 | 250,836 | 282,123 | 280,836 | Upgrade
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| Long-Term Deferred Tax Assets | 17,622 | 27,992 | 32,598 | 18,451 | 13,095 | 9,071 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 6,181 | Upgrade
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| Other Long-Term Assets | 391,443 | 303,979 | 438,560 | 440,035 | 298,548 | 184,569 | Upgrade
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| Total Assets | 10,091,054 | 9,562,814 | 8,083,501 | 6,681,163 | 7,012,183 | 5,858,580 | Upgrade
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| Accounts Payable | 513,164 | 243,321 | 139,427 | 137,279 | 194,994 | 130,704 | Upgrade
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| Accrued Expenses | 62,752 | 72,008 | 57,519 | 46,793 | 52,734 | 58,503 | Upgrade
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| Short-Term Debt | 200,000 | 330,000 | 25,000 | 100,000 | 70,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 295,146 | 302,875 | 652,286 | 355,032 | 345,478 | 326,830 | Upgrade
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| Current Portion of Leases | 3,806 | 4,791 | 4,299 | 5,135 | 5,078 | 6,688 | Upgrade
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| Current Income Taxes Payable | 169,198 | 174,803 | 122,482 | 41,973 | 135,792 | 186,249 | Upgrade
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| Current Unearned Revenue | 87,590 | 36,255 | 9,537 | - | 5,683 | 15,243 | Upgrade
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| Other Current Liabilities | 178,760 | 75,985 | 163,527 | 61,036 | 81,056 | 83,943 | Upgrade
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| Total Current Liabilities | 1,510,416 | 1,240,038 | 1,174,077 | 747,248 | 890,815 | 808,160 | Upgrade
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| Long-Term Debt | 1,072,521 | 1,150,498 | 832,791 | 976,525 | 1,325,714 | 1,788,890 | Upgrade
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| Long-Term Leases | 4,300 | 3,679 | 2,714 | 6,928 | 4,106 | 7,213 | Upgrade
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| Pension & Post-Retirement Benefits | 117,036 | 109,475 | 109,841 | 97,793 | 84,583 | 79,637 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,339 | 56,694 | 64,050 | 48,919 | 63,583 | 76,356 | Upgrade
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| Other Long-Term Liabilities | - | 48 | 60 | 72 | 72 | 206 | Upgrade
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| Total Liabilities | 2,738,612 | 2,560,432 | 2,183,533 | 1,877,485 | 2,368,873 | 2,760,462 | Upgrade
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| Common Stock | 1,090,337 | 1,090,337 | 1,090,337 | 1,090,337 | 1,090,337 | 1,000,000 | Upgrade
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| Additional Paid-In Capital | 1,176,013 | 1,176,013 | 1,176,013 | 1,176,013 | 1,176,013 | 739,662 | Upgrade
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| Retained Earnings | 4,438,874 | 4,145,170 | 3,138,575 | 2,150,729 | 1,970,404 | 966,856 | Upgrade
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| Treasury Stock | -1,535 | -1,535 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 67,085 | 56,642 | 63,781 | 53,074 | 46,614 | 32,005 | Upgrade
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| Total Common Equity | 6,770,774 | 6,466,627 | 5,468,706 | 4,470,153 | 4,283,368 | 2,738,523 | Upgrade
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| Minority Interest | 581,668 | 535,755 | 431,262 | 333,525 | 359,942 | 359,595 | Upgrade
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| Shareholders' Equity | 7,352,442 | 7,002,382 | 5,899,968 | 4,803,678 | 4,643,310 | 3,098,118 | Upgrade
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| Total Liabilities & Equity | 10,091,054 | 9,562,814 | 8,083,501 | 6,681,163 | 7,012,183 | 5,858,580 | Upgrade
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| Total Debt | 1,575,773 | 1,791,843 | 1,517,090 | 1,443,620 | 1,750,376 | 2,129,621 | Upgrade
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| Net Cash (Debt) | 941,761 | 195,792 | -198,600 | -410,243 | -156,308 | -1,269,324 | Upgrade
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| Net Cash Per Share | 86.38 | 17.96 | -18.21 | -37.63 | -14.56 | -208.83 | Upgrade
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| Filing Date Shares Outstanding | 10,901 | 10,901 | 10,903 | 10,903 | 10,903 | 10,000 | Upgrade
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| Total Common Shares Outstanding | 10,901 | 10,901 | 10,903 | 10,903 | 10,903 | 10,000 | Upgrade
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| Working Capital | 2,945,752 | 2,698,661 | 1,197,787 | 811,956 | 1,409,243 | 653,665 | Upgrade
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| Book Value Per Share | 621.09 | 593.19 | 501.56 | 409.98 | 392.85 | 273.85 | Upgrade
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| Tangible Book Value | 6,573,012 | 6,268,865 | 5,259,285 | 4,219,317 | 4,001,245 | 2,457,687 | Upgrade
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| Tangible Book Value Per Share | 602.95 | 575.05 | 482.35 | 386.97 | 366.97 | 245.77 | Upgrade
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| Land | 812,477 | 812,375 | 813,926 | 725,133 | 688,908 | 619,270 | Upgrade
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| Buildings | 2,673,329 | 2,648,390 | 1,911,993 | 1,660,019 | 1,504,124 | 1,350,957 | Upgrade
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| Machinery | 1,443,448 | 1,447,063 | 1,186,601 | 1,084,113 | 1,042,683 | 971,147 | Upgrade
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| Construction In Progress | 157,755 | 136,164 | 806,067 | 373,605 | 94,371 | 47,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.