IDX: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	2018 - 2014
Period Ending	Sep '24 Sep 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	2018 - 2014
Cash & Equivalents	877,210	665,225	862,852	462,112	430,605	393,720	Upgrade
Trading Asset Securities	53,800,879	46,680,205	57,787,584	57,885,258	-	-	Upgrade
Cash & Short-Term Investments	54,678,089	47,345,430	58,650,436	58,347,370	430,605	393,720	Upgrade
Cash Growth	13.73%	-19.28%	0.52%	13450.09%	9.37%	-49.67%	Upgrade
Accounts Receivable	77,563	77,711	170	52,691	80,540	121,277	Upgrade
Other Receivables	-	970,943	1,219,552	780,762	-	319,012	Upgrade
Receivables	158,476	1,129,567	1,247,408	859,198	80,540	440,289	Upgrade
Restricted Cash	931	2,501	884	798	789	506	Upgrade
Other Current Assets	2,652	2,741	9,383	1,793	3,018	2,566	Upgrade
Total Current Assets	54,840,585	48,480,239	59,908,111	59,209,159	514,952	837,081	Upgrade
Long-Term Investments	2,022,430	1,970,277	3,589,323	1,567,794	34,191,566	25,681,182	Upgrade
Other Long-Term Assets	459,070	494,604	273,716	374,574	342,431	139,260	Upgrade
Total Assets	57,322,085	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523	Upgrade
Accrued Expenses	231	-	-	-	-	-	Upgrade
Current Income Taxes Payable	1,510	3,067	17,303	2,801	3,401	23,338	Upgrade
Other Current Liabilities	12,131	5,417	16,508	4,442	7,900	6,161	Upgrade
Total Current Liabilities	13,872	8,484	33,811	7,243	11,301	29,499	Upgrade
Long-Term Debt	1,218,937	926,106	1,544,224	3,960,134	3,279,167	3,357,449	Upgrade
Long-Term Unearned Revenue	4,365	2,396	684	10,858	447	4,602	Upgrade
Long-Term Deferred Tax Liabilities	2,332,700	1,188,409	2,348,924	1,131,067	326,779	467,152	Upgrade
Total Liabilities	3,605,305	2,156,896	3,954,713	5,136,745	3,652,322	3,883,358	Upgrade
Common Stock	271,297	271,297	271,297	271,297	271,297	271,297	Upgrade
Additional Paid-In Capital	5,184,710	5,184,710	5,184,710	5,184,710	5,185,019	5,185,019	Upgrade
Retained Earnings	48,012,720	43,092,157	54,254,822	50,448,596	25,851,638	17,177,360	Upgrade
Treasury Stock	-13,310	-18,574	-27,813	-38,051	-53,695	-6,097	Upgrade
Comprehensive Income & Other	158,301	179,033	132,517	127,183	123,262	97,184	Upgrade
Total Common Equity	53,613,718	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763	Upgrade
Minority Interest	103,062	79,601	904	21,047	19,106	49,402	Upgrade
Shareholders' Equity	53,716,780	48,788,224	59,816,437	56,014,782	31,396,627	22,774,165	Upgrade
Total Liabilities & Equity	57,322,085	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523	Upgrade
Total Debt	1,218,937	926,106	1,544,224	3,960,134	3,279,167	3,357,449	Upgrade
Net Cash (Debt)	53,459,152	46,419,324	57,106,212	54,387,236	-2,848,562	-2,963,729	Upgrade
Net Cash Growth	12.92%	-18.71%	5.00%	-	-	-	Upgrade
Net Cash Per Share	3908.08	3432.17	4176.41	3986.84	-207.48	-216.79	Upgrade
Filing Date Shares Outstanding	13,545	13,536	13,517	13,497	13,469	13,557	Upgrade
Total Common Shares Outstanding	13,545	13,536	13,517	13,497	13,469	13,557	Upgrade
Working Capital	54,826,713	48,471,755	59,874,300	59,201,916	503,651	807,582	Upgrade
Book Value Per Share	3958.33	3598.32	4425.28	4148.53	2329.53	1676.29	Upgrade
Tangible Book Value	53,613,718	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763	Upgrade
Tangible Book Value Per Share	3958.33	3598.32	4425.28	4148.53	2329.53	1676.29	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.