SGRO.JK JKT
PT Prime Agri Resources Tbk
1W: -2.7%
1M: -13.1%
3M: +53.5%
YTD: -45.2%
1Y: +44.3%
3Y: +157.4%
5Y: +227.4%
Rp4,380.00 ($0.24)
+80.00 (+1.86%)
Weekly Expected Move ±4.6%
Rp3906
Rp4103
Rp4300
Rp4497
Rp4694
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.96T
-6.9% ▼
5Y CAGR: +0.4%
Total Liabilities
$4.92T
+9.5% ▲
5Y CAGR: -3.7%
Shareholders Equity
$5.04T
-12.6% ▼
5Y CAGR: +6.8%
Cash & Investments
$2.90T
+244.9% ▲
5Y CAGR: +63.3%
Total Debt
$3.00T
+2.5% ▲
5Y CAGR: -5.7%
Net Debt
$97.1B
-95.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $496.3B | $535.4B | $536.0B | $840.6B | $2.90T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $496.3B | $535.4B | $536.0B | $840.6B | $2.90T |
| Net Receivables | $197.8B | $317.0B | $355.7B | $332.0B | $454.9B |
| Inventory | $647.9B | $862.2B | $608.9B | $925.1B | $899.0B |
| Other Current Assets | $176.0B | $171.6B | $309.5B | $0 | $28.3B |
| Total Current Assets | $1.40T | $1.80T | $1.62T | $2.22T | $4.35T |
| Property, Plant & Equip. | $7.47T | $7.58T | $7.79T | $7.77T | $4.56T |
| Goodwill & Intangibles | $89.1B | $88.7B | $87.7B | $85.8B | $11.5B |
| Long-Term Investments | $498.0B | $358.2B | $275.3B | $409.0B | $861.2B |
| Other Non-Current Assets | $34.2B | $140.6B | $42.5B | $31.3B | $2.4B |
| Total Non-Current Assets | $8.35T | $8.44T | $8.45T | $8.48T | $5.61T |
| Total Assets | $9.75T | $10.24T | $10.07T | $10.70T | $9.96T |
| — Liabilities — | |||||
| Accounts Payable | $516.9B | $417.7B | $423.4B | $661.5B | $556.1B |
| Short-Term Debt | $308.1B | $477.2B | $501.6B | $574.5B | $478.8B |
| Deferred Revenue | $111.8B | $125.0B | $0 | $0 | $132.4B |
| Other Current Liabilities | $87.0B | $64.5B | $232.5B | $489.6B | $861.1B |
| Total Current Liabilities | $1.28T | $1.36T | $1.31T | $1.76T | $2.24T |
| Long-Term Debt | $2.85T | $2.61T | $2.34T | $2.31T | $2.49T |
| Other Non-Current Liab. | $793.0B | $1.02T | $892.2B | $371.8B | $159.0B |
| Total Non-Current Liabilities | $3.87T | $3.65T | $3.25T | $2.73T | $2.68T |
| Total Liabilities | $5.15T | $5.01T | $4.56T | $4.49T | $4.92T |
| — Equity — | |||||
| Common Stock | $378.0B | $363.7B | $363.7B | $363.7B | $363.7B |
| Retained Earnings | $3.21T | $3.87T | $4.00T | $4.53T | $4.29T |
| Accumulated OCI | $291.0B | $287.9B | $287.9B | $287.8B | $81.3B |
| Total Stockholders Equity | $4.45T | $5.10T | $5.23T | $5.76T | $5.04T |
| Total Liabilities & Equity | $9.75T | $10.24T | $10.07T | $10.70T | $9.96T |
| — Key Metrics — | |||||
| Total Debt | $3.21T | $3.11T | $2.85T | $2.92T | $3.00T |
| Net Debt | $2.71T | $2.57T | $2.31T | $2.08T | $97.1B |
| Total Investments | $498.0B | $358.2B | $275.3B | $409.0B | $861.2B |