Overview
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Budi Setiawan Halim
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Fruit and Tree Nut Farming
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Grain and Oilseed Milling
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Crop Production
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Agriculture, Forestry, Fishing and Hunting
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Fruits and tree nuts, nec
See All Industries , Palm kernel oil Investment holding companies, except banks
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See All Industries , Palm kernel oil Investment holding companies, except banks
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
$358.74 million
Actual
1.31%
54.75%
$10.70 million
DEC
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Indonesian:SGRO
Contacts
Get in Touch with 9 Principals*
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Budi Setiawan HalimPresident
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$358.74 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$32 | -$34 | -$26 |
| Net Financing Cash | -$28 | -$56 | -$51 |
| Net Change in Cash | $19 | $0 | $2 |
| Cash at Beginning of Period | $34 | $34 | $31 |
| Cash at End of Period | $53 | $34 | $34 |
| Capital Expenditure | -$29 | -$35 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $34 | $34 |
| Accounts Receivable | $11 | $10 | $14 |
| Inventories | $58 | $38 | $54 |
| Other Current Assets | $18 | $20 | $11 |
| Asset Summary | |||
| Total Current Assets | $140 | $102 | $113 |
| Tangible Fixed Assets | $489 | $491 | $484 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $10,702,351 | $10,067,533 | $10,243,238 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $27 | $26 |
| Short-Term Debt | $36 | $32 | $30 |
| Other Current Liabilities | $33 | $24 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $111 | $83 | $86 |
| Long-Term Debt | $145 | $147 | $164 |
| Other Long-Term Liabilities | $10 | $43 | $52 |
| Total Liabilities | $283 | $287 | $316 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $285 | $252 | $244 |
| Equity Summary | |||
| Total Equity | $363 | $330 | $321 |
| Shares Outstanding | 1,818,622,000 | 1,818,622,000 | 1,818,622,000 |