CLEO.JK JKT
PT Sariguna Primatirta Tbk
1W: +2.0%
1M: +2.5%
3M: +8.9%
YTD: +5.6%
1Y: -28.3%
3Y: +52.4%
5Y: +89.1%
Rp424.00 ($0.02)
+8.00 (+1.92%)
Weekly Expected Move ±3.9%
Rp384
Rp400
Rp416
Rp432
Rp448
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.66T
+16.0% ▲
5Y CAGR: +16.4%
Total Liabilities
$733.6B
-6.1% ▼
5Y CAGR: +8.9%
Shareholders Equity
$1.87T
+27.7% ▲
5Y CAGR: +19.6%
Cash & Investments
$48.0B
-78.7% ▼
5Y CAGR: +47.7%
Total Debt
$452.9B
-13.6% ▼
5Y CAGR: +9.6%
Net Debt
$404.8B
+35.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.9B | $4.8B | $2.5B | $225.1B | $48.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22.9B | $4.8B | $2.5B | $225.1B | $48.0B |
| Net Receivables | $119.8B | $125.9B | $66.0B | $68.5B | $98.0B |
| Inventory | $101.8B | $121.7B | $178.2B | $215.7B | $275.4B |
| Other Current Assets | $3.0B | $1.1B | $66.0B | $0 | $0 |
| Total Current Assets | $254.2B | $279.8B | $380.3B | $533.0B | $457.2B |
| Property, Plant & Equip. | $1.04T | $1.05T | $1.30T | $1.75T | $2.20T |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14.1B | $13.5B | $11.9B | $11.3B | $10.7B |
| Other Non-Current Assets | $0 | $0 | $0 | $1.7B | $1K |
| Total Non-Current Assets | $1.06T | $1.07T | $1.31T | $1.76T | $2.21T |
| Total Assets | $1.31T | $1.35T | $1.69T | $2.30T | $2.66T |
| — Liabilities — | |||||
| Accounts Payable | $55.6B | $72.2B | $80.2B | $110.9B | $96.8B |
| Short-Term Debt | $47.8B | $68.5B | $85.3B | $228.5B | $182.2B |
| Deferred Revenue | $2.1B | $1.6B | $2.5B | $1.6B | $0 |
| Other Current Liabilities | $23.1B | $963M | $35.8B | $42.2B | $30.1B |
| Total Current Liabilities | $147.5B | $182.9B | $209.8B | $441.9B | $379.8B |
| Long-Term Debt | $195.7B | $88.9B | $236.5B | $246.9B | $243.7B |
| Other Non-Current Liab. | $20.5B | $16.8B | $37.4B | $42.6B | $21.2B |
| Total Non-Current Liabilities | $268.6B | $163.7B | $298.5B | $339.8B | $353.8B |
| Total Liabilities | $416.2B | $346.6B | $508.4B | $781.6B | $733.6B |
| — Equity — | |||||
| Common Stock | $240.0B | $240.0B | $240.0B | $240.0B | $240.0B |
| Retained Earnings | $391.6B | $513.4B | $696.0B | $972.8B | $1.38T |
| Accumulated OCI | $4.0B | $5.0B | $6.0B | $0 | $0 |
| Total Stockholders Equity | $894.7B | $1.00T | $1.19T | $1.47T | $1.87T |
| Total Liabilities & Equity | $1.31T | $1.35T | $1.69T | $2.30T | $2.66T |
| — Key Metrics — | |||||
| Total Debt | $255.7B | $165.4B | $312.7B | $524.2B | $452.9B |
| Net Debt | $232.9B | $160.7B | $310.2B | $299.1B | $404.8B |
| Total Investments | $14.1B | $13.5B | $11.9B | $11.3B | $10.7B |