STAA.JK JKT
PT Sumber Tani Agung Resources Tbk
1W: +2.5%
1M: -5.5%
3M: +22.1%
YTD: +0.8%
1Y: +25.9%
3Y: +50.1%
Rp1,245.00 ($0.07)
+30.00 (+2.47%)
Weekly Expected Move ±4.3%
Rp1111
Rp1163
Rp1215
Rp1267
Rp1319
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.56T
+18.3% ▲
5Y CAGR: +13.5%
Total Liabilities
$2.56T
+17.3% ▲
5Y CAGR: -2.6%
Shareholders Equity
$6.47T
+18.2% ▲
5Y CAGR: +26.9%
Cash & Investments
$1.99T
+50.8% ▲
5Y CAGR: +35.2%
Total Debt
$1.79T
+18.1% ▲
5Y CAGR: -6.5%
Net Debt
-$195.8B
-198.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $860.3B | $1.59T | $1.03T | $1.32T | $1.99T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $860.3B | $1.59T | $1.03T | $1.32T | $1.99T |
| Net Receivables | $39.8B | $100.4B | $99.6B | $288.9B | $301.4B |
| Inventory | $471.1B | $542.5B | $323.0B | $567.9B | $1.16T |
| Other Current Assets | $91.1B | $70.6B | $99.6B | $0 | $0 |
| Total Current Assets | $1.46T | $2.30T | $1.56T | $2.37T | $3.94T |
| Property, Plant & Equip. | $3.91T | $4.12T | $4.48T | $5.08T | $5.09T |
| Goodwill & Intangibles | $280.8B | $282.1B | $250.8B | $214.5B | $197.8B |
| Long-Term Investments | $195.7B | $252.5B | $13.0B | $16.1B | $178.4B |
| Other Non-Current Assets | $1.1B | $47.4B | $356.5B | $376.2B | $132.0B |
| Total Non-Current Assets | $4.40T | $4.71T | $5.12T | $5.71T | $5.62T |
| Total Assets | $5.86T | $7.01T | $6.68T | $8.08T | $9.56T |
| — Liabilities — | |||||
| Accounts Payable | $130.7B | $195.0B | $137.3B | $139.4B | $243.3B |
| Short-Term Debt | $326.8B | $415.5B | $455.0B | $677.3B | $637.7B |
| Deferred Revenue | $341.1B | $5.7B | $4.3B | $0 | $36.3B |
| Other Current Liabilities | $92.1B | $87.3B | $62.3B | $56.8B | $114.6B |
| Total Current Liabilities | $808.2B | $890.8B | $747.2B | $1.17T | $1.24T |
| Long-Term Debt | $1.79T | $1.33T | $972.7B | $832.8B | $1.15T |
| Other Non-Current Liab. | -$174M | $84.7B | $97.9B | $109.9B | $109.5B |
| Total Non-Current Liabilities | $1.95T | $1.48T | $1.13T | $1.01T | $1.32T |
| Total Liabilities | $2.76T | $2.37T | $1.88T | $2.18T | $2.56T |
| — Equity — | |||||
| Common Stock | $1.00T | $1.09T | $1.09T | $1.09T | $1.09T |
| Retained Earnings | $966.9B | $1.75T | $1.93T | $2.92T | $3.93T |
| Accumulated OCI | $32.0B | $264.7B | $271.1B | $281.8B | $274.7B |
| Total Stockholders Equity | $2.74T | $4.28T | $4.47T | $5.47T | $6.47T |
| Total Liabilities & Equity | $5.86T | $7.01T | $6.68T | $8.08T | $9.56T |
| — Key Metrics — | |||||
| Total Debt | $2.13T | $1.75T | $1.44T | $1.52T | $1.79T |
| Net Debt | $1.27T | $156.1B | $410.2B | $198.6B | -$195.8B |
| Total Investments | $195.7B | $252.5B | $13.0B | $16.1B | $178.4B |