SRTG Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,090,880	665,225	862,852	462,112	430,605	393,720
Trading Asset Securities	47,152,127	46,680,205	57,787,584	57,885,258	-	-
Cash & Short-Term Investments	48,243,007	47,345,430	58,650,436	58,347,370	430,605	393,720
Cash Growth	4.50%	-19.28%	0.52%	13450.09%	9.37%	-49.67%
Accounts Receivable	82,215	77,711	170	52,691	80,540	121,277
Other Receivables	84,438	970,943	1,219,552	780,762	-	319,012
Receivables	247,566	1,129,567	1,247,408	859,198	80,540	440,289
Restricted Cash	1,029	2,501	884	798	789	506
Other Current Assets	2,502	2,741	9,383	1,793	3,018	2,566
Total Current Assets	48,494,435	48,480,239	59,908,111	59,209,159	514,952	837,081
Long-Term Investments	2,095,477	1,970,277	3,589,323	1,567,794	34,191,566	25,681,182
Other Long-Term Assets	542,740	494,604	273,716	374,574	342,431	139,260
Total Assets	51,132,652	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523
Current Income Taxes Payable	1,839	3,067	17,303	2,801	3,401	23,338
Other Current Liabilities	8,787	5,417	16,508	4,442	7,900	6,161
Total Current Liabilities	10,626	8,484	33,811	7,243	11,301	29,499
Long-Term Debt	1,443,725	926,106	1,544,224	3,960,134	3,279,167	3,357,449
Long-Term Unearned Revenue	3,306	2,396	684	10,858	447	4,602
Long-Term Deferred Tax Liabilities	1,538,736	1,188,409	2,348,924	1,131,067	326,779	467,152
Total Liabilities	3,030,455	2,156,896	3,954,713	5,136,745	3,652,322	3,883,358
Common Stock	271,297	271,297	271,297	271,297	271,297	271,297
Additional Paid-In Capital	5,184,710	5,184,710	5,184,710	5,184,710	5,185,019	5,185,019
Retained Earnings	42,347,964	43,092,157	54,254,822	50,448,596	25,851,638	17,177,360
Treasury Stock	-18,574	-18,574	-27,813	-38,051	-53,695	-6,097
Comprensive Income & Other	207,164	179,033	132,517	127,183	123,262	97,184
Total Common Equity	47,992,561	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763
Minority Interest	109,636	79,601	904	21,047	19,106	49,402
Shareholders' Equity	48,102,197	48,788,224	59,816,437	56,014,782	31,396,627	22,774,165
Total Liabilities & Equity	51,132,652	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523
Total Debt	1,443,725	926,106	1,544,224	3,960,134	3,279,167	3,357,449
Net Cash (Debt)	46,799,282	46,419,324	57,106,212	54,387,236	-2,848,562	-2,963,729
Net Cash Growth	3.47%	-18.71%	5.00%	-	-	-
Net Cash Per Share	3457.61	3432.17	4176.41	3986.84	-207.48	-216.79
Filing Date Shares Outstanding	13,536	13,536	13,517	13,497	13,469	13,557
Total Common Shares Outstanding	13,536	13,536	13,517	13,497	13,469	13,557
Working Capital	48,483,809	48,471,755	59,874,300	59,201,916	503,651	807,582
Book Value Per Share	3545.42	3598.32	4425.28	4148.53	2329.53	1676.29
Tangible Book Value	47,992,561	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763
Tangible Book Value Per Share	3545.42	3598.32	4425.28	4148.53	2329.53	1676.29

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