Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells beverage products in Indonesia. The company operates through Bottle, Non-Bottle, and Others segments. It sells drinking water under the Cleo, Super O2, VIO, Cleo Plantine, Anda, and S-Tube brands; and green tea under the NOGU brand. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Prim… Read more
Sariguna Primatirta PT (CLEO) - Total Assets
Latest total assets as of September 2025: Rp2.99 Trillion IDR
Based on the latest financial reports, Sariguna Primatirta PT (CLEO) holds total assets worth Rp2.99 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sariguna Primatirta PT - Total Assets Trend (2014–2024)
This chart illustrates how Sariguna Primatirta PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sariguna Primatirta PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Sariguna Primatirta PT's total assets of Rp2.99 Trillion consist of 17.2% current assets and 82.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.8% |
| Accounts Receivable | Rp97.95 Billion | 3.7% |
| Inventory | Rp275.45 Billion | 10.3% |
| Property, Plant & Equipment | Rp2.20 Trillion | 82.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Sariguna Primatirta PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sariguna Primatirta PT's current assets represent 17.2% of total assets in 2024, a decrease from 28.7% in 2014.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 2.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.4% of total assets.
Sariguna Primatirta PT Competitors by Total Assets
Key competitors of Sariguna Primatirta PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Sariguna Primatirta PT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sariguna Primatirta PT generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sariguna Primatirta PT generates $ 17.46 in net profit.
Sariguna Primatirta PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.14 | 1.72 |
| Quick Ratio | 0.52 | 0.45 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp156.69 Billion | Rp 60.81 Billion | Rp 106.64 Billion |
Sariguna Primatirta PT - Advanced Valuation Insights
This section examines the relationship between Sariguna Primatirta PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | Rp2.66 Trillion |
| Market Capitalization | $130.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sariguna Primatirta PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sariguna Primatirta PT's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sariguna Primatirta PT (2014–2024)
The table below shows the annual total assets of Sariguna Primatirta PT from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.66 Trillion | +15.99% |
| 2023-12-31 | Rp2.30 Trillion | +35.59% |
| 2022-12-31 | Rp1.69 Trillion | +25.62% |
| 2021-12-31 | Rp1.35 Trillion | +2.84% |
| 2020-12-31 | Rp1.31 Trillion | +5.28% |
| 2019-12-31 | Rp1.25 Trillion | +49.31% |
| 2018-12-31 | Rp833.93 Billion | +26.18% |
| 2017-12-31 | Rp660.92 Billion | +42.66% |
| 2016-12-31 | Rp463.29 Billion | +31.12% |
| 2015-12-31 | Rp353.32 Billion | +5.46% |
| 2014-12-31 | Rp335.04 Billion | -- |