PT Saptausaha Gemilangindah Tbk (IDX:SAGE)

IDX:SAGE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	563.16	1,110	1,283	680.13	521.93	1,972
Cash & Short-Term Investments	563.16	1,110	1,283	680.13	521.93	1,972
Cash Growth	12.23%	-13.50%	88.65%	30.31%	-73.53%	350.94%
Accounts Receivable	5,317	6,078	14,585	4,579	6,053	214.06
Receivables	5,317	6,078	14,585	4,579	6,053	214.06
Inventory	73,449	72,226	61,564	37,275	48,015	41,979
Prepaid Expenses	40.23	40.23	8.7	8.7	12.39	8.07
Other Current Assets	909.55	890.16	1,244	1,405	695.09	799.18
Total Current Assets	80,279	80,344	78,685	43,948	55,297	44,972
Property, Plant & Equipment	467.89	536.4	810.42	122.66	167.02	248.27
Long-Term Accounts Receivable	21,999	22,067	15,713	11,644	9,951	2,043
Other Long-Term Assets	223,936	223,936	223,936	213,927	213,927	213,927
Total Assets	326,682	326,884	319,145	269,642	279,342	261,190
Accounts Payable	-	-	-	-	1,050	-
Accrued Expenses	232.36	232.36	243.22	2,334	4,222	1,327
Current Portion of Long-Term Debt	213.29	213.29	213.29	-	-	-
Current Income Taxes Payable	4,939	5,007	5,595	5,482	3,874	3,575
Current Unearned Revenue	10,054	10,157	10,627	11,046	25,080	19,557
Other Current Liabilities	-	-	-	113,096	118,096	118,096
Total Current Liabilities	15,439	15,610	16,679	131,959	152,323	142,556
Long-Term Debt	23,369	22,283	13,786	9,204	10,653	7,772
Total Liabilities	39,804	38,889	31,323	141,888	163,751	151,298
Common Stock	160,671	160,665	160,665	128,465	128,465	128,465
Additional Paid-In Capital	130,408	130,385	130,384	7,292	6,759	6,759
Retained Earnings	-4,698	-3,554	-3,631	-8,402	-20,105	-24,985
Comprehensive Income & Other	497.94	497.94	399.17	396.37	472.2	-347.35
Total Common Equity	286,879	287,995	287,818	127,751	115,591	109,892
Minority Interest	-1.11	-0.17	3.88	2.94	-	-
Shareholders' Equity	286,878	287,995	287,822	127,754	115,591	109,892
Total Liabilities & Equity	326,682	326,884	319,145	269,642	279,342	261,190
Total Debt	23,582	22,497	13,999	9,204	10,653	7,772
Net Cash (Debt)	-23,019	-21,387	-12,716	-8,524	-10,131	-5,800
Net Cash Per Share	-2.94	-2.66	-1.58	-1.33	-1.58	-2.53
Filing Date Shares Outstanding	8,173	8,033	8,033	6,423	6,423	2,290
Total Common Shares Outstanding	8,173	8,033	8,033	6,423	6,423	2,290
Working Capital	64,840	64,735	62,006	-88,012	-97,026	-97,584
Book Value Per Share	35.10	35.85	35.83	19.89	18.00	47.98
Tangible Book Value	286,879	287,995	287,818	127,751	115,591	109,892
Tangible Book Value Per Share	35.10	35.85	35.83	19.89	18.00	47.98
Machinery	-	1,420	1,420	636.89	636.89	1,057

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.