Sariguna Primatirta PT (CLEO) - Total Assets
Based on the latest financial reports, Sariguna Primatirta PT (CLEO) holds total assets worth Rp3.26 Trillion IDR (≈ $191.09 Million USD) as of March 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. Explore CLEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sariguna Primatirta PT - Total Assets Trend (2014–2025)
This chart illustrates how Sariguna Primatirta PT's total assets have evolved over time, based on quarterly financial data. See Sariguna Primatirta PT shareholders equity for net asset value and shareholders' equity analysis.
Sariguna Primatirta PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Sariguna Primatirta PT's total assets of Rp3.26 Trillion consist of 16.9% current assets and 83.1% non-current assets.
| 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. For live market cap, price, and company overview, see how much is Sariguna Primatirta PT worth.
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 |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥11.32 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$6.12 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
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 | 1.41 | 1.22 | 1.83 |
| Quick Ratio | 0.67 | 0.48 | 1.28 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rp185.87 Billion | Rp97.31 Billion | Rp160.05 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 | 3.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | Rp3.02 Trillion |
| Market Capitalization | $542.83 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