Financial Highlights

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PT Sumber Tani Agung Resources Tbk and its subsidiaries

*Dalam Satuan Juta Rupiah

*In Million Rupiah

Keterangan	Mar 2023	Dec 2022	Dec 2021	Description
Laba Rugi				Income Statement
Penjualan Neto	1,163,390	6,045,448	5,883,920	Net sales
Laba Bruto	263,716	2,045,468	2,271,230	Gross Profit
Laba Usaha	212,806	1,730,675	1,718,423	Operating Profit
Laba Neto	157,061	1,280,861	1,239,313	Net Profit
Laba Neto yang Diatribusikan Kepada Pemilik Entitas Induk	143,552	1,112,582	1,077,222	Net Profit Attributable to Owners of the Parent Company
Rata-rata Tertimbang Saham (Lembar)	10,903,372,600	10,735,073,047	6,078,136,986	Weighted Average Number of Shares Issued (Shares)
Neraca				Balance Sheets
Net Working Capital	1,474,932	1,409,243	653,665	Net Working Capital
Jumlah Aset	7,029,536	7,012,183	5,858,580	Total Assets
Jumlah Liabilitas	2,227,953	2,368,873	2,760,462	Total Liabilities
Jumlah Ekuitas	4,801,583	4,643,310	3,098,118	Total Shareholders Equity
Rasio (%)				Ratios (%)
Pertumbuhan Penjualan	(28.8)	2.7	40.0	Sales Growth
Pertumbuhan Laba Usaha	(66.5)	0.7	102.3	Operating Profit Growth
Pertumbuhan Laba Neto	(68.2)	3.4	147.8	Net Profit Growth
Ratio Laba Bruto	22.7	33.8	38.6	Gross Profit Ratio
Ratio Laba Usaha	18.3	28.6	29.2	Operating Profit Ratio
Rasio Laba Neto yang Diatribusikan Ke Pemilik Entitas Induk	12.3	18.4	18.3	Net Profit Attributable to Owners of the Parent Company Ratio
Pengembalian Aset*	8.9	18.3	21.2	Return on Asset*
Pengembalian Ekuitas*	13.1	27.6	40.0	Return on Equity*
Rasio Lancar (Kali)	2.75	2.58	1.81	Current Ratio (Times)
Rasio Utang Terhadap Modal (Kali)	0.46	0.51	0.89	Net Debt Equity Ratio (Times)
Rasio Utang Terhadap EBITDA (Kali)*	1.90	1.16	1.40	Debt to EBITDA Ratio (Times)*

Note:
Year 2020 - Par value of shares Rp 1,000 per share
Year 2021 - 2023 - Par value of shares Rp 100 per share
*Annualised - Mar 2023