Sampoerna Agro Tbk PT
IDX:SGRO

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Sampoerna Agro Tbk PT
IDX:SGRO
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Price: 2 020 IDR -2.42% Market Closed
Market Cap: 3.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Sampoerna Agro Tbk PT

Current Assets 1.7T
Cash & Short-Term Investments 435.2B
Receivables 283.2B
Other Current Assets 943.1B
Non-Current Assets 8.4T
PP&E 7.8T
Intangibles 93B
Other Non-Current Assets 566.7B
Current Liabilities 1.8T
Accounts Payable 509.5B
Accrued Liabilities 98B
Short-Term Debt 558.8B
Other Current Liabilities 661B
Non-Current Liabilities 3.1T
Long-Term Debt 2.2T
Other Non-Current Liabilities 867B

Balance Sheet
Sampoerna Agro Tbk PT

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Balance Sheet
Currency: IDR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
354 624
2 770
759 565
897 018
241 482
281 116
123 277
249 647
496 313
535 444
Cash
162 759
2 770
130 365
0
151 628
199 370
123 277
249 647
0
0
Cash Equivalents
191 865
0
629 200
897 018
89 853
81 746
0
0
496 313
535 444
Short-Term Investments
0
0
0
0
263 000
23 000
44 300
0
0
0
Total Receivables
207 537
0
0
340 768
495 692
635 985
240 293
430 926
197 802
317 020
Accounts Receivables
90 373
0
0
146 130
136 112
120 383
130 281
333 216
74 838
229 318
Other Receivables
117 164
0
0
194 638
359 580
515 601
110 012
97 710
122 964
87 702
Inventory
297 600
0
0
547 266
378 985
504 637
467 781
620 240
647 865
862 167
Other Current Assets
84 743
0
0
223 413
120 822
146 948
168 177
76 901
55 556
85 517
Total Current Assets
784 515
0
0
2 008 465
1 499 980
1 591 687
1 043 828
1 377 714
1 397 536
1 800 148
PP&E Net
4 184 440
0
0
5 342 443
5 903 913
6 577 044
7 164 738
7 397 292
7 467 866
7 580 293
PP&E Gross
4 184 440
0
0
5 342 443
5 903 913
6 577 044
7 164 738
7 397 292
7 467 866
7 580 293
Accumulated Depreciation
1 429 501
0
0
1 930 156
2 160 325
2 457 667
2 798 526
3 138 826
3 519 784
3 886 678
Intangible Assets
91 705
0
0
96 891
87 337
85 770
83 877
82 546
81 350
81 012
Goodwill
7 703
7 703
7 703
0
7 702
7 702
7 702
7 702
7 702
7 702
Other Long-Term Assets
400 526
0
0
1 013 423
865 211
756 641
1 166 798
879 426
796 911
774 083
Other Assets
7 703
7 703
7 703
0
7 702
7 702
7 702
7 702
7 702
7 702
Total Assets
5 468 888
N/A
0
N/A
0
N/A
8 461 222
N/A
8 364 144
-1%
9 018 845
+8%
9 466 943
+5%
9 744 680
+3%
9 751 365
+0%
10 243 238
+5%
Liabilities
Accounts Payable
331 850
0
0
544 757
341 740
399 410
538 918
480 402
516 886
417 723
Accrued Liabilities
18 682
0
0
69 855
68 048
78 262
81 938
81 693
74 632
93 931
Short-Term Debt
322 546
0
0
367 523
274 947
600 000
1 115 363
532 049
28 538
174 854
Current Portion of Long-Term Debt
60 717
0
0
294 784
382 179
513 936
553 429
453 658
305 592
313 661
Other Current Liabilities
244 969
0
0
157 779
180 549
141 221
221 333
339 258
354 093
360 640
Total Current Liabilities
978 763
0
0
1 434 698
1 247 464
1 732 829
2 510 981
1 887 060
1 279 741
1 360 809
Long-Term Debt
1 307 157
0
0
2 577 126
2 387 727
2 548 711
2 130 747
3 022 963
2 870 899
2 618 630
Deferred Income Tax
29 908
0
0
21 587
21 578
21 548
21 569
15 781
16 875
17 371
Minority Interest
39 835
0
0
148 839
147 016
126 244
188 678
173 777
143 930
129 216
Other Liabilities
142 711
0
0
536 346
622 888
686 908
650 948
1 022 820
987 151
1 016 317
Total Liabilities
2 498 374
N/A
0
N/A
0
N/A
4 718 596
N/A
4 426 673
-6%
5 116 240
+16%
5 502 923
+8%
6 122 401
+11%
5 298 596
-13%
5 142 343
-3%
Equity
Common Stock
378 000
0
0
378 000
378 000
378 000
378 000
378 000
378 000
363 724
Retained Earnings
1 911 283
0
0
2 794 357
2 989 074
2 954 067
3 015 231
2 675 455
3 506 106
4 158 188
Additional Paid In Capital
681 231
0
0
681 231
681 231
681 231
681 231
681 231
681 231
583 775
Treasury Stock
0
0
0
111 732
111 732
111 732
111 732
111 732
111 732
0
Other Equity
0
0
0
770
898
1 040
1 290
675
836
4 792
Total Equity
2 970 514
N/A
0
N/A
0
N/A
3 742 626
N/A
3 937 471
+5%
3 902 605
-1%
3 964 020
+2%
3 622 279
-9%
4 452 769
+23%
5 100 895
+15%
Total Liabilities & Equity
5 468 888
N/A
0
N/A
0
N/A
8 461 222
N/A
8 364 144
-1%
9 018 845
+8%
9 466 943
+5%
9 744 680
+3%
9 751 365
+0%
10 243 238
+5%
Shares Outstanding
Common Shares Outstanding
1 890
0
0
1 819
1 819
1 819
1 819
1 819
1 819
1 890

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