PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,530.00
-10.00 (-0.65%)
Apr 30, 2025, 4:11 PM WIB

IDX:SRTG Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,532,633665,225862,852462,112430,605
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Trading Asset Securities
51,912,19246,680,20557,787,58457,885,258-
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Cash & Short-Term Investments
53,444,82547,345,43058,650,43658,347,370430,605
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Cash Growth
12.88%-19.28%0.52%13450.09%9.37%
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Accounts Receivable
2,07777,71117052,69180,540
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Other Receivables
509,664970,9431,219,552780,762-
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Receivables
601,2041,129,5671,247,408859,19880,540
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Restricted Cash
1,0122,501884798789
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Other Current Assets
4,7512,7419,3831,7933,018
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Total Current Assets
54,051,79248,480,23959,908,11159,209,159514,952
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Long-Term Investments
2,894,3711,970,2773,589,3231,567,79434,191,566
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Other Long-Term Assets
895,694494,604273,716374,574342,431
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Total Assets
57,841,85750,945,12063,771,15061,151,52735,048,949
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Current Income Taxes Payable
6,4883,06717,3032,8013,401
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Other Current Liabilities
5,5765,41716,5084,4427,900
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Total Current Liabilities
12,0648,48433,8117,24311,301
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Long-Term Debt
3,213,975926,1061,544,2243,960,1343,279,167
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Long-Term Unearned Revenue
3,1892,39668410,858447
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Long-Term Deferred Tax Liabilities
2,802,9431,188,4092,348,9241,131,067326,779
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Total Liabilities
6,069,0492,156,8963,954,7135,136,7453,652,322
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Common Stock
271,297271,297271,297271,297271,297
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Additional Paid-In Capital
5,184,7105,184,7105,184,7105,184,7105,185,019
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Retained Earnings
46,084,62543,092,15754,254,82250,448,59625,851,638
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Treasury Stock
-13,310-18,574-27,813-38,051-53,695
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Comprehensive Income & Other
218,775179,033132,517127,183123,262
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Total Common Equity
51,746,09748,708,62359,815,53355,993,73531,377,521
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Minority Interest
26,71179,60190421,04719,106
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Shareholders' Equity
51,772,80848,788,22459,816,43756,014,78231,396,627
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Total Liabilities & Equity
57,841,85750,945,12063,771,15061,151,52735,048,949
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Total Debt
3,213,975926,1061,544,2243,960,1343,279,167
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Net Cash (Debt)
50,230,85046,419,32457,106,21254,387,236-2,848,562
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Net Cash Growth
8.21%-18.71%5.00%--
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Net Cash Per Share
3658.403432.174176.413986.84-207.48
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Filing Date Shares Outstanding
13,54513,53613,51713,49713,469
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Total Common Shares Outstanding
13,54513,53613,51713,49713,469
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Working Capital
54,039,72848,471,75559,874,30059,201,916503,651
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Book Value Per Share
3820.443598.324425.284148.532329.53
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Tangible Book Value
51,746,09748,708,62359,815,53355,993,73531,377,521
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Tangible Book Value Per Share
3820.443598.324425.284148.532329.53
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.