PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,885.00
-30.00 (-1.57%)
Aug 4, 2025, 3:49 PM WIB

bluebird bio Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,973,4141,532,633665,225862,852462,112430,605
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Trading Asset Securities
51,092,28651,912,19246,680,20557,787,58457,885,258-
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Cash & Short-Term Investments
53,065,70053,444,82547,345,43058,650,43658,347,370430,605
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Cash Growth
10.00%12.88%-19.28%0.52%13450.09%9.37%
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Accounts Receivable
4522,07777,71117052,69180,540
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Other Receivables
52,987509,664970,9431,219,552780,762-
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Receivables
53,439601,2041,129,5671,247,408859,19880,540
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Restricted Cash
9701,0122,501884798789
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Other Current Assets
3,2874,7512,7419,3831,7933,018
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Total Current Assets
53,123,88654,051,79248,480,23959,908,11159,209,159514,952
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Long-Term Investments
2,328,7192,894,3711,970,2773,589,3231,567,79434,191,566
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Other Long-Term Assets
933,433895,694494,604273,716374,574342,431
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Total Assets
56,386,03857,841,85750,945,12063,771,15061,151,52735,048,949
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Accrued Expenses
2-----
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Current Income Taxes Payable
1,7396,4883,06717,3032,8013,401
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Other Current Liabilities
209,1045,5765,41716,5084,4427,900
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Total Current Liabilities
210,84512,0648,48433,8117,24311,301
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Long-Term Debt
2,281,9933,213,975926,1061,544,2243,960,1343,279,167
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Long-Term Unearned Revenue
4,8983,1892,39668410,858447
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Long-Term Deferred Tax Liabilities
1,965,0672,802,9431,188,4092,348,9241,131,067326,779
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Total Liabilities
4,502,6106,069,0492,156,8963,954,7135,136,7453,652,322
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Common Stock
271,297271,297271,297271,297271,297271,297
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Additional Paid-In Capital
5,184,7105,184,7105,184,7105,184,7105,184,7105,185,019
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Retained Earnings
46,186,64246,084,62543,092,15754,254,82250,448,59625,851,638
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Treasury Stock
-13,310-13,310-18,574-27,813-38,051-53,695
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Comprehensive Income & Other
228,114218,775179,033132,517127,183123,262
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Total Common Equity
51,857,45351,746,09748,708,62359,815,53355,993,73531,377,521
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Minority Interest
25,97526,71179,60190421,04719,106
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Shareholders' Equity
51,883,42851,772,80848,788,22459,816,43756,014,78231,396,627
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Total Liabilities & Equity
56,386,03857,841,85750,945,12063,771,15061,151,52735,048,949
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Total Debt
2,281,9933,213,975926,1061,544,2243,960,1343,279,167
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Net Cash (Debt)
50,783,70750,230,85046,419,32457,106,21254,387,236-2,848,562
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Net Cash Growth
8.51%8.21%-18.71%5.00%--
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Net Cash Per Share
3671.293658.403432.174176.413986.84-207.48
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Filing Date Shares Outstanding
13,54513,54513,53613,51713,49713,469
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Total Common Shares Outstanding
13,54513,54513,53613,51713,49713,469
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Working Capital
52,913,04154,039,72848,471,75559,874,30059,201,916503,651
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Book Value Per Share
3828.663820.443598.324425.284148.532329.53
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Tangible Book Value
51,857,45351,746,09748,708,62359,815,53355,993,73531,377,521
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Tangible Book Value Per Share
3828.663820.443598.324425.284148.532329.53
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.