PT Sariguna Primatirta Tbk (IDX:CLEO)

IDX:CLEO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,188	48,042	225,123	15,844	4,761	22,890
Cash & Short-Term Investments	41,188	48,042	225,123	15,844	4,761	22,890
Cash Growth	-37.44%	-78.66%	1320.84%	232.79%	-79.20%	234.49%
Accounts Receivable	114,992	95,875	67,426	65,053	125,529	119,307
Other Receivables	3,684	2,078	1,072	968.3	366.76	534.16
Receivables	118,676	97,952	68,498	66,022	125,896	119,842
Inventory	329,036	292,184	225,352	199,837	137,920	101,778
Prepaid Expenses	29,210	13,763	11,730	7,708	5,643	5,027
Other Current Assets	6,837	5,263	2,301	4,184	5,585	4,651
Total Current Assets	524,947	457,203	533,004	293,596	279,804	254,188
Property, Plant & Equipment	2,318,353	2,031,779	1,628,001	1,389,886	1,029,433	996,174
Other Long-Term Assets	151,463	174,404	135,223	106,823	38,944	60,578
Total Assets	2,994,763	2,663,387	2,296,228	1,790,305	1,348,182	1,310,940
Accounts Payable	119,317	96,775	110,917	80,173	72,189	55,599
Accrued Expenses	52,930	36,145	30,751	23,636	16,750	13,420
Short-Term Debt	51,300	100,600	173,400	56,800	21,800	-
Current Portion of Long-Term Debt	88,501	81,570	55,100	28,538	46,732	47,824
Current Portion of Leases	17,166	19,034	33,254	32,436	4,296	5,871
Current Income Taxes Payable	29,517	34,978	26,679	11,833	14,231	13,615
Current Unearned Revenue	2,553	1,677	1,632	2,309	1,647	2,094
Other Current Liabilities	6,975	9,047	10,157	10,903	5,237	9,121
Total Current Liabilities	368,258	379,826	441,891	246,628	182,883	147,545
Long-Term Debt	258,482	243,655	246,892	236,473	90,534	195,683
Long-Term Leases	30,690	8,031	15,581	34,883	2,067	6,363
Pension & Post-Retirement Benefits	20,094	21,247	20,143	18,274	16,796	20,506
Long-Term Deferred Tax Liabilities	56,815	46,914	34,710	25,782	18,819	10,817
Other Long-Term Liabilities	32,167	33,936	22,426	19,092	35,503	35,279
Total Liabilities	766,506	733,611	781,643	581,133	346,602	416,194
Common Stock	480,000	240,000	240,000	240,000	240,000	240,000
Additional Paid-In Capital	59,995	267,039	267,039	243,993	243,993	259,247
Retained Earnings	1,632,912	1,386,000	979,765	692,667	518,387	395,629
Treasury Stock	-	-18,627	-18,627	-800.25	-800.25	-130
Comprehensive Income & Other	-	-	-	33,312	-	-
Total Common Equity	2,172,907	1,874,413	1,468,178	1,209,172	1,001,580	894,746
Minority Interest	55,349	55,364	46,408	-	-	-
Shareholders' Equity	2,228,257	1,929,776	1,514,585	1,209,172	1,001,580	894,746
Total Liabilities & Equity	2,994,763	2,663,387	2,296,228	1,790,305	1,348,182	1,310,940
Total Debt	446,138	452,891	524,228	389,130	165,429	255,741
Net Cash (Debt)	-404,951	-404,850	-299,104	-373,286	-160,668	-232,851
Net Cash Per Share	-16.89	-16.93	-12.50	-15.28	-6.69	-9.70
Filing Date Shares Outstanding	24,000	23,920	23,920	23,920	23,920	23,987
Total Common Shares Outstanding	24,000	23,920	23,920	23,920	23,920	23,987
Working Capital	156,689	77,377	91,113	46,968	96,921	106,643
Book Value Per Share	90.54	78.36	61.38	50.55	41.87	37.30
Tangible Book Value	2,172,907	1,874,413	1,468,178	1,209,172	1,001,580	894,746
Tangible Book Value Per Share	90.54	78.36	61.38	50.55	41.87	37.30
Land	201,553	191,291	170,403	163,068	139,418	88,489
Buildings	562,445	510,529	392,010	320,190	280,626	268,421
Machinery	1,993,353	1,700,205	1,336,324	1,113,904	920,341	842,809
Construction In Progress	216,271	187,293	171,714	142,170	42,321	91,291

Source: S&P Global Market Intelligence. Standard template. Financial Sources.