PT Steady Safe Tbk (IDX:SAFE)
Indonesia · Delayed Price · Currency is IDR 875.00
0.00 (25.00%)
Sep 1, 2026, 5:00 PM WIB
PT Steady Safe Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36,461 | 23,432 | 8,294 | 6,791 | 8,418 | 10,643 |
Cash & Short-Term Investments | 36,461 | 23,432 | 8,294 | 6,791 | 8,418 | 10,643 |
Cash Growth | 104.75% | 182.54% | 22.13% | -19.33% | -20.90% | 125.67% |
Accounts Receivable | 18,806 | 16,840 | 18,291 | 15,763 | 19,080 | 15,200 |
Other Receivables | 81.2 | 81.2 | 47.2 | 149.63 | 32.2 | 32.2 |
Receivables | 18,887 | 16,921 | 18,338 | 15,913 | 19,112 | 15,232 |
Prepaid Expenses | 2,156 | 1,506 | 1,344 | 2,008 | 1,517 | 1,291 |
Other Current Assets | 12,252 | 12,721 | 800 | - | 91.48 | 39.28 |
Total Current Assets | 69,756 | 54,581 | 28,775 | 24,711 | 29,138 | 27,205 |
Property, Plant & Equipment | 129,108 | 144,429 | 175,070 | 212,027 | 241,145 | 270,840 |
Long-Term Investments | 558.85 | 558.85 | 558.85 | 558.85 | 558.85 | 558.85 |
Total Assets | 199,423 | 199,569 | 204,404 | 237,297 | 270,842 | 298,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 4,753 | 5,315 | 4,090 | 6,464 | 6,557 | 6,187 |
Short-Term Debt | 1,124 | 9,497 | 56,184 | 45,702 | 35,598 | 33,153 |
Current Portion of Leases | - | 2,124 | 2,124 | 91,649 | 69,800 | 194,464 |
Current Income Taxes Payable | 15,065 | 17,109 | 15,072 | 10,888 | 11,492 | 12,889 |
Other Current Liabilities | 82,972 | 84,141 | 84,590 | 84,542 | 83,589 | 77,294 |
Total Current Liabilities | 103,914 | 118,185 | 162,060 | 239,245 | 207,036 | 323,988 |
Long-Term Debt | - | - | - | - | - | 6,766 |
Long-Term Leases | - | - | 31,731 | 23,986 | 115,634 | 33,111 |
Pension & Post-Retirement Benefits | 557.38 | 557.38 | 726.49 | 681.38 | 619.87 | 923.06 |
Long-Term Deferred Tax Liabilities | 17,183 | 17,183 | 20,307 | 11,072 | 4,789 | 1,497 |
Other Long-Term Liabilities | 554.69 | 554.69 | 554.69 | 554.69 | 554.69 | 554.69 |
Total Liabilities | 122,209 | 136,481 | 215,379 | 275,539 | 328,635 | 366,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 238,841 | 238,841 | 218,234 | 218,234 | 218,234 | 218,234 |
Additional Paid-In Capital | 520,323 | 520,323 | 506,311 | 506,311 | 506,311 | 506,311 |
Retained Earnings | -681,849 | -695,975 | -735,480 | -762,783 | -782,451 | -792,703 |
Comprehensive Income & Other | 371.78 | 371.78 | 432.19 | 468.6 | 585.89 | 395.07 |
Total Common Equity | 77,686 | 63,561 | -10,502 | -37,769 | -57,320 | -67,762 |
Minority Interest | -472.65 | -472.65 | -472.65 | -472.65 | -472.65 | -472.65 |
Shareholders' Equity | 77,214 | 63,088 | -10,975 | -38,242 | -57,793 | -68,235 |
Total Liabilities & Equity | 199,423 | 199,569 | 204,404 | 237,297 | 270,842 | 298,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,124 | 11,621 | 90,039 | 161,336 | 221,032 | 267,494 |
Net Cash (Debt) | 35,337 | 11,811 | -81,745 | -154,545 | -212,614 | -256,851 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 57.44 | 19.20 | -132.89 | -251.23 | -345.63 | -417.55 |
Filing Date Shares Outstanding | 821.21 | 821.21 | 615.15 | 615.15 | 615.15 | 615.15 |
Total Common Shares Outstanding | 821.21 | 821.21 | 615.15 | 615.15 | 615.15 | 615.15 |
Working Capital | -34,159 | -63,605 | -133,284 | -214,534 | -177,898 | -296,782 |
Book Value Per Share | 94.60 | 77.40 | -17.07 | -61.40 | -93.18 | -110.16 |
Tangible Book Value | 77,686 | 63,561 | -10,502 | -37,769 | -57,320 | -67,762 |
Tangible Book Value Per Share | 94.60 | 77.40 | -17.07 | -61.40 | -93.18 | -110.16 |
Land | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 |
Buildings | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 |
Machinery | 407,792 | 407,792 | 96,692 | 96,692 | 96,649 | 96,649 |