PT Satria Antaran Prima Tbk (IDX: SAPX)

IDX: SAPX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,931	63,252	42,529	63,502	67,809	39,918
Short-Term Investments	-	-	1,635	10,413	13,358	9,875
Cash & Short-Term Investments	56,931	63,252	44,164	73,915	81,167	49,793
Cash Growth	11.25%	43.22%	-40.25%	-8.93%	63.01%	100.89%
Accounts Receivable	161,901	147,180	114,360	101,671	72,699	61,164
Other Receivables	12,714	495.79	374.4	1,617	1,312	1,303
Receivables	175,686	149,879	116,140	104,069	75,335	66,080
Inventory	2,409	2,370	2,021	2,026	723.58	431.09
Prepaid Expenses	11,915	12,339	12,227	7,675	4,216	-
Other Current Assets	9,596	19,129	3,051	1,930	5,650	6,784
Total Current Assets	256,537	246,969	177,603	189,616	167,092	123,088
Property, Plant & Equipment	14,539	24,252	28,641	43,914	38,549	29,971
Long-Term Investments	15,728	15,728	10,631	10,631	-	-
Long-Term Deferred Tax Assets	7,373	7,373	7,187	6,466	3,691	3,636
Long-Term Deferred Charges	-	-	-	-	198.26	466.57
Other Long-Term Assets	31,587	29,839	25,751	139.68	890.24	5
Total Assets	326,340	324,161	249,813	250,768	210,420	157,166
Accounts Payable	10,956	10,474	6,149	4,088	2,507	1,856
Accrued Expenses	9,577	16,538	14,034	18,940	22,041	13,272
Short-Term Debt	89,000	73,035	15,000	-	5,000	-
Current Portion of Long-Term Debt	781.71	3,416	5,727	8,027	7,318	7,144
Current Portion of Leases	2,773	3,775	3,713	3,301	313.83	-
Current Income Taxes Payable	805.69	1,776	1,438	5,423	3,825	2,396
Other Current Liabilities	26,731	30,337	22,240	22,087	17,394	7,087
Total Current Liabilities	140,624	139,352	68,301	61,866	58,399	31,756
Long-Term Debt	1,822	1,822	5,239	10,312	8,777	14,522
Long-Term Leases	-	-	-	3,743	334.24	-
Total Liabilities	148,307	147,096	80,478	82,858	72,438	50,346
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	37,241	36,274	33,706	32,349	1,977	-28,763
Comprehensive Income & Other	5,097	5,097	-65	-134.45	310.54	-112.55
Shareholders' Equity	178,033	177,066	169,336	167,910	137,982	106,820
Total Liabilities & Equity	326,340	324,161	249,813	250,768	210,420	157,166
Total Debt	94,377	82,049	29,678	25,383	21,743	21,665
Net Cash (Debt)	-37,445	-18,797	14,485	48,532	59,424	28,128
Net Cash Growth	-	-	-70.15%	-18.33%	111.27%	105.47%
Net Cash Per Share	-44.93	-22.56	17.38	58.24	71.31	33.75
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	115,913	107,618	109,302	127,750	108,693	91,332
Book Value Per Share	213.64	212.48	203.20	201.49	165.58	128.18
Tangible Book Value	177,458	177,066	169,336	167,910	137,982	106,820
Tangible Book Value Per Share	212.95	212.48	203.20	201.49	165.58	128.18
Machinery	89,310	86,509	78,052	71,669	54,374	41,814
Leasehold Improvements	8,964	8,512	8,512	8,512	7,875	4,988

Source: S&P Capital IQ. Standard template. Financial Sources.