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Sariguna Primatirta PT (CLEO)

Jakarta

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1,375 +40 +3.00%

05:13:17 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000138605

Volume: 9,391,500
Bid/Ask: 1,355 / 1,360
Day's Range: 1,335 - 1,410

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CLEO Balance Sheet

Featured here, the Balance Sheet for Sariguna Primatirta PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

558017.5

533003.54

407267.5

431572.85

Cash and Short Term Investments	130913.44	225123.3	2655.85	2833.79
Cash	-	-	-	-
Cash & Equivalents	130913.44	225123.3	2655.85	2833.79
Short Term Investments	-	-	-	-
Total Receivables, Net	101758.13	68497.64	223678.44	244541.64
Accounts Receivables - Trade, Net	100744.55	67425.62	220819.12	244218.57
Total Inventory	276366.55	225351.88	165629.84	170239.86
Prepaid Expenses	48979.38	11729.7	8133.62	11017.04
Other Current Assets, Total	-	2301.02	7169.75	2940.53

Total Assets

2449527.06

2296227.71

1877786.42

1839123.76

Property/Plant/Equipment, Total - Net	1716815.02	1628001.11	1343255.04	1320680.25
Property/Plant/Equipment, Total - Gross	2468791.88	2346095.25	1932501.35	1888643.65
Accumulated Depreciation, Total	-751976.86	-718094.15	-589246.31	-567963.4
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1013.58	1072.02	2859.33	323.07
Other Long Term Assets, Total	174694.54	135223.06	127263.88	86870.65
Other Assets, Total	174608.41	159155.26	-50878.85	-71361.26

Total Current Liabilities

477578.19

441890.97

238570.48

270804.08

Accounts Payable	169343.33	110917.08	86965.5	99805.03
Payable/Accrued	-	-	-	-
Accrued Expenses	48675.06	30751.11	26954.68	23727.26
Notes Payable/Short Term Debt	126000	173399.98	45100	68602.06
Current Port. of LT Debt/Capital Leases	76717.18	88354.5	42535.05	43341.46
Other Current liabilities, Total	56842.62	38468.31	37015.26	35328.26

Total Liabilities

819614.67

781642.68

506764.07

546840.47

Total Long Term Debt	251953.67	262473.02	195940.64	206406.1
Long Term Debt	236480.41	246892.08	194471.11	204882.78
Capital Lease Obligations	15473.25	15580.94	1469.53	1523.32
Deferred Income Tax	36410.52	34710.33	28961.11	27080.51
Minority Interest	48923.93	46407.53	-	-
Other Liabilities, Total	-121251.65	-177239.16	-1808.17	-26052.27

Total Equity

1629912.39

1514585.03

1371022.35

1292283.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	240000	240000	240000	240000
Additional Paid-In Capital	249212.65	249212.65	243992.96	243992.96
Retained Earnings (Accumulated Deficit)	1092576.05	979765.1	887829.64	809090.57
Treasury Stock - Common	-800.25	-800.25	-800.25	-800.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48923.93	46407.53	-	-

Total Liabilities & Shareholders' Equity

2449527.06

2296227.71

1877786.42

1839123.76

Total Common Shares Outstanding

11959.99

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Andrewsamodro Intmar May 19, 2021 9:07PM ET

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Tapi tidak bagi deviden

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Huang Laoshi Indraprasta Sep 26, 2020 8:30PM ET

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Buy regularly every month

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Seeyoung Sep 01, 2019 11:34AM ET

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keep moving..

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