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PT Sumber Tani Agung Resources Tbk (STAA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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715.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,033,377,000
1,594,068,000
860,297,000
440,393,000
-
Total cash
1,033,377,000
1,594,068,000
860,297,000
440,393,000
-
Net receivables
93,729,000
90,798,000
37,137,000
93,291,000
-
Inventory
323,023,000
542,546,000
471,123,000
281,257,000
-
Other current assets
-
-
-
17,654,000
2,510,000
Total current assets
1,559,204,000
2,300,058,000
1,461,825,000
942,030,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,760,776,000
6,108,140,000
5,530,746,000
5,017,572,000
-
Accumulated depreciation
-2,277,631,000
-1,991,176,000
-1,620,680,000
-1,365,630,000
-
Net property, plant and equipment
4,483,145,000
4,116,964,000
3,910,066,000
3,651,942,000
-
Goodwill
250,836,000
282,123,000
280,836,000
280,836,000
-
Intangible assets
6,850,000
-
-
-
101,000
Other long-term assets
1,373,000
4,480,000
1,129,000
638,000
-
Total non-current assets
5,121,959,000
4,712,125,000
4,396,755,000
4,140,391,000
-
Total assets
6,681,163,000
7,012,183,000
5,858,580,000
5,082,421,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
452,989,000
415,287,000
326,328,000
382,814,000
-
Accounts payable
137,279,000
194,994,000
130,704,000
72,170,000
-
Other current liabilities
6,000
6,000
3,329,000
3,570,000
-
Total current liabilities
747,248,000
890,815,000
808,160,000
652,432,000
-
Non-current liabilities
Long-term debt
972,725,000
1,325,714,000
1,788,700,000
2,115,028,000
-
Deferred tax liabilities
48,919,000
63,583,000
76,356,000
60,424,000
-
Other long-term liabilities
72,000
72,000
206,000
84,000
-
Total non-current liabilities
1,130,237,000
1,478,058,000
1,952,302,000
2,270,776,000
-
Total liabilities
1,877,485,000
2,368,873,000
2,760,462,000
2,923,208,000
-
Stockholders' equity
Common stock
1,090,337,000
1,090,337,000
1,000,000,000
94,000,000
-
Retained earnings
1,932,662,000
1,752,337,000
966,856,000
1,095,634,000
-
Total stockholders' equity
4,470,153,000
4,283,368,000
2,738,523,000
1,961,545,000
-
Total liabilities and stockholders' equity
6,681,163,000
7,012,183,000
5,858,580,000
5,082,421,000
-