PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
Indonesia
· Delayed Price · Currency is IDR 15.00
+1.00 (7.14%)
At close: Apr 25, 2025, 3:30 PM WIB
IDX:SAGE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,110 | 1,283 | 680.13 | 521.93 | 1,972 | Upgrade
|
| Cash & Short-Term Investments | 1,110 | 1,283 | 680.13 | 521.93 | 1,972 | Upgrade
|
| Cash Growth | -13.50% | 88.65% | 30.31% | -73.53% | 350.94% | Upgrade
|
| Accounts Receivable | 6,078 | 14,585 | 4,579 | 6,053 | 214.06 | Upgrade
|
| Receivables | 6,078 | 14,585 | 4,579 | 6,053 | 214.06 | Upgrade
|
| Inventory | 72,226 | 61,564 | 37,275 | 48,015 | 41,979 | Upgrade
|
| Prepaid Expenses | 40.23 | 8.7 | 8.7 | 12.39 | 8.07 | Upgrade
|
| Other Current Assets | 890.16 | 1,244 | 1,405 | 695.09 | 799.18 | Upgrade
|
| Total Current Assets | 80,344 | 78,685 | 43,948 | 55,297 | 44,972 | Upgrade
|
| Property, Plant & Equipment | 536.4 | 810.42 | 122.66 | 167.02 | 248.27 | Upgrade
|
| Long-Term Accounts Receivable | 22,067 | 15,713 | 11,644 | 9,951 | 2,043 | Upgrade
|
| Other Long-Term Assets | 223,936 | 223,936 | 213,927 | 213,927 | 213,927 | Upgrade
|
| Total Assets | 326,884 | 319,145 | 269,642 | 279,342 | 261,190 | Upgrade
|
| Accounts Payable | - | - | - | 1,050 | - | Upgrade
|
| Accrued Expenses | 232.36 | 243.22 | 2,334 | 4,222 | 1,327 | Upgrade
|
| Current Portion of Long-Term Debt | 213.29 | 213.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5,007 | 5,595 | 5,482 | 3,874 | 3,575 | Upgrade
|
| Current Unearned Revenue | 10,157 | 10,627 | 11,046 | 25,080 | 19,557 | Upgrade
|
| Other Current Liabilities | - | - | 113,096 | 118,096 | 118,096 | Upgrade
|
| Total Current Liabilities | 15,610 | 16,679 | 131,959 | 152,323 | 142,556 | Upgrade
|
| Long-Term Debt | 22,283 | 13,786 | 9,204 | 10,653 | 7,772 | Upgrade
|
| Total Liabilities | 38,889 | 31,323 | 141,888 | 163,751 | 151,298 | Upgrade
|
| Common Stock | 160,665 | 160,665 | 128,465 | 128,465 | 128,465 | Upgrade
|
| Additional Paid-In Capital | 130,385 | 130,384 | 7,292 | 6,759 | 6,759 | Upgrade
|
| Retained Earnings | -3,554 | -3,631 | -8,402 | -20,105 | -24,985 | Upgrade
|
| Comprehensive Income & Other | 497.94 | 399.17 | 396.37 | 472.2 | -347.35 | Upgrade
|
| Total Common Equity | 287,995 | 287,818 | 127,751 | 115,591 | 109,892 | Upgrade
|
| Minority Interest | -0.17 | 3.88 | 2.94 | - | - | Upgrade
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| Shareholders' Equity | 287,995 | 287,822 | 127,754 | 115,591 | 109,892 | Upgrade
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| Total Liabilities & Equity | 326,884 | 319,145 | 269,642 | 279,342 | 261,190 | Upgrade
|
| Total Debt | 22,497 | 13,999 | 9,204 | 10,653 | 7,772 | Upgrade
|
| Net Cash (Debt) | -21,387 | -12,716 | -8,524 | -10,131 | -5,800 | Upgrade
|
| Net Cash Per Share | -2.66 | -1.58 | -1.33 | -1.58 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 8,033 | 8,033 | 6,423 | 6,423 | 2,290 | Upgrade
|
| Total Common Shares Outstanding | 8,033 | 8,033 | 6,423 | 6,423 | 2,290 | Upgrade
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| Working Capital | 64,735 | 62,006 | -88,012 | -97,026 | -97,584 | Upgrade
|
| Book Value Per Share | 35.85 | 35.83 | 19.89 | 18.00 | 47.98 | Upgrade
|
| Tangible Book Value | 287,995 | 287,818 | 127,751 | 115,591 | 109,892 | Upgrade
|
| Tangible Book Value Per Share | 35.85 | 35.83 | 19.89 | 18.00 | 47.98 | Upgrade
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| Machinery | 1,420 | 1,420 | 636.89 | 636.89 | 1,057 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.