PT Saratoga Investama Sedaya Tbk (IDX: SRTG)

IDX: SRTG 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	877,210	665,225	862,852	462,112	430,605	393,720
Trading Asset Securities	53,800,879	46,680,205	57,787,584	57,885,258	-	-
Cash & Short-Term Investments	54,678,089	47,345,430	58,650,436	58,347,370	430,605	393,720
Cash Growth	13.73%	-19.28%	0.52%	13450.09%	9.37%	-49.67%
Accounts Receivable	77,563	77,711	170	52,691	80,540	121,277
Other Receivables	-	970,943	1,219,552	780,762	-	319,012
Receivables	158,476	1,129,567	1,247,408	859,198	80,540	440,289
Restricted Cash	931	2,501	884	798	789	506
Other Current Assets	2,652	2,741	9,383	1,793	3,018	2,566
Total Current Assets	54,840,585	48,480,239	59,908,111	59,209,159	514,952	837,081
Long-Term Investments	2,022,430	1,970,277	3,589,323	1,567,794	34,191,566	25,681,182
Other Long-Term Assets	459,070	494,604	273,716	374,574	342,431	139,260
Total Assets	57,322,085	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523
Accrued Expenses	231	-	-	-	-	-
Current Income Taxes Payable	1,510	3,067	17,303	2,801	3,401	23,338
Other Current Liabilities	12,131	5,417	16,508	4,442	7,900	6,161
Total Current Liabilities	13,872	8,484	33,811	7,243	11,301	29,499
Long-Term Debt	1,218,937	926,106	1,544,224	3,960,134	3,279,167	3,357,449
Long-Term Unearned Revenue	4,365	2,396	684	10,858	447	4,602
Long-Term Deferred Tax Liabilities	2,332,700	1,188,409	2,348,924	1,131,067	326,779	467,152
Total Liabilities	3,605,305	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	48,012,720	43,092,157	54,254,822	50,448,596	25,851,638	17,177,360
Treasury Stock	-13,310	-18,574	-27,813	-38,051	-53,695	-6,097
Comprehensive Income & Other	158,301	179,033	132,517	127,183	123,262	97,184
Total Common Equity	53,613,718	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763
Minority Interest	103,062	79,601	904	21,047	19,106	49,402
Shareholders' Equity	53,716,780	48,788,224	59,816,437	56,014,782	31,396,627	22,774,165
Total Liabilities & Equity	57,322,085	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523
Total Debt	1,218,937	926,106	1,544,224	3,960,134	3,279,167	3,357,449
Net Cash (Debt)	53,459,152	46,419,324	57,106,212	54,387,236	-2,848,562	-2,963,729
Net Cash Growth	12.92%	-18.71%	5.00%	-	-	-
Net Cash Per Share	3908.08	3432.17	4176.41	3986.84	-207.48	-216.79
Filing Date Shares Outstanding	13,545	13,536	13,517	13,497	13,469	13,557
Total Common Shares Outstanding	13,545	13,536	13,517	13,497	13,469	13,557
Working Capital	54,826,713	48,471,755	59,874,300	59,201,916	503,651	807,582
Book Value Per Share	3958.33	3598.32	4425.28	4148.53	2329.53	1676.29
Tangible Book Value	53,613,718	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763
Tangible Book Value Per Share	3958.33	3598.32	4425.28	4148.53	2329.53	1676.29

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