PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

IDX:SRTG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	904,794	1,532,633	665,225	862,852	462,112	430,605
Trading Asset Securities	48,212,546	51,912,192	46,680,205	57,787,584	57,885,258	-
Cash & Short-Term Investments	49,117,340	53,444,825	47,345,430	58,650,436	58,347,370	430,605
Cash Growth	-10.17%	12.88%	-19.28%	0.52%	13450.09%	9.37%
Accounts Receivable	543	2,077	77,711	170	52,691	80,540
Other Receivables	-	509,664	970,943	1,219,552	780,762	-
Receivables	543	601,204	1,129,567	1,247,408	859,198	80,540
Restricted Cash	1,144	1,012	2,501	884	798	789
Other Current Assets	3,885	4,751	2,741	9,383	1,793	3,018
Total Current Assets	49,122,912	54,051,792	48,480,239	59,908,111	59,209,159	514,952
Long-Term Investments	2,795,962	2,894,371	1,970,277	3,589,323	1,567,794	34,191,566
Other Long-Term Assets	925,257	895,694	494,604	273,716	374,574	342,431
Total Assets	52,844,131	57,841,857	50,945,120	63,771,150	61,151,527	35,048,949
Current Income Taxes Payable	1,428	6,488	3,067	17,303	2,801	3,401
Other Current Liabilities	216,089	5,576	5,417	16,508	4,442	7,900
Total Current Liabilities	217,517	12,064	8,484	33,811	7,243	11,301
Long-Term Debt	1,397,979	3,213,975	926,106	1,544,224	3,960,134	3,279,167
Long-Term Unearned Revenue	5,352	3,189	2,396	684	10,858	447
Pension & Post-Retirement Benefits	41,274	36,878	31,501	27,070	27,443	34,628
Long-Term Deferred Tax Liabilities	2,021,178	2,802,943	1,188,409	2,348,924	1,131,067	326,779
Total Liabilities	3,683,300	6,069,049	2,156,896	3,954,713	5,136,745	3,652,322
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	5,184,710	5,185,019
Retained Earnings	43,453,581	46,084,625	43,092,157	54,254,822	50,448,596	25,851,638
Treasury Stock	-9,833	-13,310	-18,574	-27,813	-38,051	-53,695
Comprehensive Income & Other	235,104	218,775	179,033	132,517	127,183	123,262
Total Common Equity	49,134,859	51,746,097	48,708,623	59,815,533	55,993,735	31,377,521
Minority Interest	25,972	26,711	79,601	904	21,047	19,106
Shareholders' Equity	49,160,831	51,772,808	48,788,224	59,816,437	56,014,782	31,396,627
Total Liabilities & Equity	52,844,131	57,841,857	50,945,120	63,771,150	61,151,527	35,048,949
Total Debt	1,397,979	3,213,975	926,106	1,544,224	3,960,134	3,279,167
Net Cash (Debt)	47,719,361	50,230,850	46,419,324	57,106,212	54,387,236	-2,848,562
Net Cash Growth	-10.74%	8.21%	-18.71%	5.00%	-	-
Net Cash Per Share	3522.80	3658.40	3432.17	4176.41	3986.84	-207.48
Filing Date Shares Outstanding	13,550	13,545	13,536	13,517	13,497	13,469
Total Common Shares Outstanding	13,550	13,545	13,536	13,517	13,497	13,469
Working Capital	48,905,395	54,039,728	48,471,755	59,874,300	59,201,916	503,651
Book Value Per Share	3626.23	3820.44	3598.32	4425.28	4148.53	2329.53
Tangible Book Value	49,134,859	51,746,097	48,708,623	59,815,533	55,993,735	31,377,521
Tangible Book Value Per Share	3626.23	3820.44	3598.32	4425.28	4148.53	2329.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.