PT Sumber Tani Agung Resources Tbk
Symbol: STAA.JK
JKT
735
IDRMarket price today
11.1121
P/E Ratio
0.0645
PEG Ratio
8.01T
MRK Cap
- 0.06%
DIV Yield
PT Sumber Tani Agung Resources Tbk (STAA-JK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1033377 | 1594068 | 860297 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | -242720 | -182978 | ||||||
balance-sheet.row.net-receivables | 0 | 99585 | 100393 | 39809 | ||||||
balance-sheet.row.inventory | 0 | 333871 | 542546 | 471123 | ||||||
balance-sheet.row.other-current-assets | 0 | 92371 | 61711 | 89933 | ||||||
balance-sheet.row.total-current-assets | 0 | 1559204 | 2300058 | 1461825 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4483145 | 4116964 | 3910066 | ||||||
balance-sheet.row.goodwill | 0 | 250836 | 282123 | 280836 | ||||||
balance-sheet.row.intangible-assets | 0 | 6850 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257686 | 282123 | 280836 | ||||||
balance-sheet.row.long-term-investments | 0 | 220737 | 252514 | 195653 | ||||||
balance-sheet.row.tax-assets | 0 | 18451 | 13095 | 9071 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 141940 | 47429 | 1129 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 5121959 | 4712125 | 4396755 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.account-payables | 0 | 137279 | 194994 | 130704 | ||||||
balance-sheet.row.short-term-debt | 0 | 460167 | 420365 | 333016 | ||||||
balance-sheet.row.tax-payables | 0 | 36366 | 140210 | 190366 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 972725 | 1329820 | 1795913 | ||||||
Deferred Revenue Non Current | 0 | 10728 | 0 | 79827 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 145496 | 269773 | 3329 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1130237 | 1478058 | 1952302 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 10728 | 9184 | 13901 | ||||||
balance-sheet.row.total-liab | 0 | 1877485 | 2368873 | 2760462 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1090337 | 1090337 | 1000000 | ||||||
balance-sheet.row.retained-earnings | 0 | 1932662 | 1752337 | 966856 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271141 | 264681 | 32005 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1176013 | 1176013 | 739662 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4470153 | 4283368 | 2738523 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.minority-interest | 0 | 333525 | 359942 | 359595 | ||||||
balance-sheet.row.total-equity | 0 | 4803678 | 4643310 | 3098118 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 220737 | 9794 | 12675 | ||||||
balance-sheet.row.total-debt | 0 | 1443620 | 1750185 | 2128929 | ||||||
balance-sheet.row.net-debt | 0 | 410243 | 156117 | 1268632 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 681880 | 1112582 | 1077222 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 291488 | 273181 | 240615 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 28928 | -273181 | 452690 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.acquisitions-net | 0 | 8069 | -301700 | 2477 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9860 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 40256 | 136351 | 28511 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -613877 | -431827 | -446559 | ||||||
cash-flows.row.debt-repayment | 0 | -317526 | -820306 | -755260 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 542023 | 906000 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 185314 | ||||||
cash-flows.row.dividends-paid | 0 | -629010 | -273517 | -1206205 | ||||||
cash-flows.row.other-financing-activites | 0 | -3936 | 273943 | -856 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950472 | -277857 | -871007 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1362 | 12158 | 1362 | ||||||
cash-flows.row.net-change-in-cash | 0 | -560691 | 733771 | 454323 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1033377 | 1594068 | 860297 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1594068 | 860297 | 405974 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1002296 | 1112582 | 1770527 | ||||||
cash-flows.row.capital-expenditure | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.free-cash-flow | 0 | 330234 | 846104 | 1292980 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5285201 | 6045448 | 5883920 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3880703 | 3999980 | 3612690 | ||||||
income-statement-row.row.gross-profit | 0 | 1404498 | 2045468 | 2271230 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.operating-expenses | 0 | 432156 | 387708 | 660504 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 4312859 | 4387688 | 4273194 | ||||||
income-statement-row.row.interest-income | 0 | 61749 | 43113 | 19501 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 291488 | 13508 | -81432 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 972342 | 1730675 | 1718423 | ||||||
income-statement-row.row.income-before-tax | 0 | 1007260 | 1637677 | 1550040 | ||||||
income-statement-row.row.income-tax-expense | 0 | 225008 | 356816 | 310727 | ||||||
income-statement-row.row.net-income | 0 | 681880 | 1112582 | 1077222 |
Frequently Asked Question
What is PT Sumber Tani Agung Resources Tbk (STAA.JK) total assets?
PT Sumber Tani Agung Resources Tbk (STAA.JK) total assets is 6681163000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.280.
What is company free cash flow?
The free cash flow is 19.618.
What is enterprise net profit margin?
The net profit margin is 0.136.
What is firm total revenue?
The total revenue is 0.211.
What is PT Sumber Tani Agung Resources Tbk (STAA.JK) net profit (net income)?
The net profit (net income) is 681880000000.000.
What is firm total debt?
The total debt is 1443620000000.000.
What is operating expences number?
The operating expences are 432156000000.000.
What is company cash figure?
Enretprise cash is 0.000.