Sariguna Primatirta PT Total Assets
Sariguna Primatirta PT total assets. Based on the latest financial reports, Sariguna Primatirta PT (CLEO) holds total assets worth Rp3.51 Trillion IDR (≈ $205.56 Million USD) as of June 2026. 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. Also see Sariguna Primatirta PT operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Sariguna Primatirta PT (2014–2025)
Total assets of Sariguna Primatirta PT from 2014 to 2025. This chart illustrates how Sariguna Primatirta PT's total assets have evolved over time, based on quarterly financial data. See Sariguna Primatirta PT (CLEO) share price today for real-time trading data and today's change.
Sariguna Primatirta PT - Asset Composition Analysis
Sariguna Primatirta PT Total Assets Breakdown (December 2025)
Sariguna Primatirta PT total assets breakdown as of December 2025. Sariguna Primatirta PT's total assets of Rp3.51 Trillion consist of 16.9% current assets and 83.1% non-current assets. Explore CLEO working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp250.00 Million | 1.1% |
| Accounts Receivable | Rp125.03 Billion | 4.1% |
| Inventory | Rp334.00 Billion | 11.1% |
| Property, Plant & Equipment | Rp2.50 Trillion | 82.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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 16.9% of total assets in 2025, a decrease from 28.7% in 2014.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, 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 82.8% 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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥1.72 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥1.83 Billion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
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 | 1.51 | 1.25 | 1.57 |
| Quick Ratio | 0.53 | 0.49 | 0.94 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rp243.09 Billion | Rp105.97 Billion | Rp110.43 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 | 4.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | Rp3.02 Trillion |
| Market Capitalization | $537.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sariguna Primatirta PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sariguna Primatirta PT's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sariguna Primatirta PT (2014–2025)
The table below shows the annual total assets of Sariguna Primatirta PT from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp3.02 Trillion ≈ $176.89 Million |
+13.34% |
| 2024-12-31 | Rp2.66 Trillion ≈ $156.06 Million |
+15.99% |
| 2023-12-31 | Rp2.30 Trillion ≈ $134.55 Million |
+35.59% |
| 2022-12-31 | Rp1.69 Trillion ≈ $99.23 Million |
+25.62% |
| 2021-12-31 | Rp1.35 Trillion ≈ $79.00 Million |
+2.84% |
| 2020-12-31 | Rp1.31 Trillion ≈ $76.82 Million |
+5.28% |
| 2019-12-31 | Rp1.25 Trillion ≈ $72.96 Million |
+49.31% |
| 2018-12-31 | Rp833.93 Billion ≈ $48.87 Million |
+26.18% |
| 2017-12-31 | Rp660.92 Billion ≈ $38.73 Million |
+42.66% |
| 2016-12-31 | Rp463.29 Billion ≈ $27.15 Million |
+31.12% |
| 2015-12-31 | Rp353.32 Billion ≈ $20.70 Million |
+5.46% |
| 2014-12-31 | Rp335.04 Billion ≈ $19.63 Million |
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About Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells bottled drinking water products in Indonesia. The company operates through the Bottle, Non-Bottle, and Others segments. The company also has wholesale trading of food and beverages and the production and distribution of ice for food, beverage, and other uses. It sells drinking water under the Cleo, Super O2, VIO, Cleo … Read more