PT Satria Antaran Prima Tbk (IDX:SAPX)

IDX:SAPX 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,624	19,542	63,252	42,529	63,502	67,809
Short-Term Investments	-	-	-	1,635	10,413	13,358
Cash & Short-Term Investments	23,624	19,542	63,252	44,164	73,915	81,167
Cash Growth	-58.50%	-69.10%	43.22%	-40.25%	-8.93%	63.01%
Accounts Receivable	200,703	178,279	147,180	114,360	101,671	72,699
Other Receivables	-	665.47	2,698	374.4	1,617	1,312
Receivables	207,326	178,945	149,879	116,140	104,069	75,335
Inventory	3,785	2,770	2,370	2,021	2,026	723.58
Prepaid Expenses	11,049	8,600	12,339	12,227	7,675	4,216
Restricted Cash	32,000	38,300	17,000	-	-	-
Other Current Assets	8,954	2,233	2,129	3,051	1,930	5,650
Total Current Assets	286,738	250,390	246,969	177,603	189,616	167,092
Property, Plant & Equipment	17,320	24,828	24,252	28,641	43,914	38,549
Long-Term Investments	37,417	37,417	15,728	10,631	10,631	-
Long-Term Deferred Tax Assets	7,268	7,268	7,373	7,187	6,466	3,691
Long-Term Deferred Charges	-	-	-	-	-	198.26
Other Long-Term Assets	69,312	65,974	29,839	25,751	139.68	890.24
Total Assets	418,056	385,877	324,161	249,813	250,768	210,420
Accounts Payable	10,173	8,482	10,474	6,149	4,088	2,507
Accrued Expenses	9,701	20,426	16,538	14,034	18,940	22,041
Short-Term Debt	86,500	102,500	73,035	15,000	-	5,000
Current Portion of Long-Term Debt	354.63	1,529	3,416	5,727	8,027	7,318
Current Portion of Leases	7,532	7,532	3,775	3,713	3,301	313.83
Current Income Taxes Payable	1,566	225.14	1,776	1,438	5,423	3,825
Other Current Liabilities	22,762	11,145	30,337	22,240	22,087	17,394
Total Current Liabilities	138,589	151,840	139,352	68,301	61,866	58,399
Long-Term Debt	68,519	24,293	1,822	5,239	10,312	8,777
Long-Term Leases	2,989	2,989	-	-	3,743	334.24
Pension & Post-Retirement Benefits	6,387	6,387	5,922	6,938	6,936	4,927
Total Liabilities	216,777	185,509	147,096	80,478	82,858	72,438
Common Stock	83,333	83,333	83,333	83,333	83,333	83,333
Additional Paid-In Capital	52,362	52,362	52,362	52,362	52,362	52,362
Retained Earnings	38,798	37,887	36,274	33,706	32,349	1,977
Comprehensive Income & Other	26,786	26,786	5,097	-65	-134.45	310.54
Shareholders' Equity	201,279	200,368	177,066	169,336	167,910	137,982
Total Liabilities & Equity	418,056	385,877	324,161	249,813	250,768	210,420
Total Debt	165,895	138,843	82,049	29,678	25,383	21,743
Net Cash (Debt)	-142,271	-119,301	-18,797	14,485	48,532	59,424
Net Cash Growth	-	-	-	-70.15%	-18.33%	111.27%
Net Cash Per Share	-170.73	-143.16	-22.56	17.38	58.24	71.31
Filing Date Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Total Common Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Working Capital	148,149	98,550	107,618	109,302	127,750	108,693
Book Value Per Share	241.53	240.44	212.48	203.20	201.49	165.58
Tangible Book Value	201,279	200,368	177,066	169,336	167,910	137,982
Tangible Book Value Per Share	241.53	240.44	212.48	203.20	201.49	165.58
Machinery	85,360	89,571	86,509	78,052	71,669	54,374
Leasehold Improvements	10,422	8,964	8,512	8,512	8,512	7,875

Source: S&P Global Market Intelligence. Standard template. Financial Sources.