PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
1,530.00
-10.00 (-0.65%)
Apr 30, 2025, 4:11 PM WIB
IDX:SRTG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,532,633 | 665,225 | 862,852 | 462,112 | 430,605 | Upgrade
|
Trading Asset Securities | 51,912,192 | 46,680,205 | 57,787,584 | 57,885,258 | - | Upgrade
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Cash & Short-Term Investments | 53,444,825 | 47,345,430 | 58,650,436 | 58,347,370 | 430,605 | Upgrade
|
Cash Growth | 12.88% | -19.28% | 0.52% | 13450.09% | 9.37% | Upgrade
|
Accounts Receivable | 2,077 | 77,711 | 170 | 52,691 | 80,540 | Upgrade
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Other Receivables | 509,664 | 970,943 | 1,219,552 | 780,762 | - | Upgrade
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Receivables | 601,204 | 1,129,567 | 1,247,408 | 859,198 | 80,540 | Upgrade
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Restricted Cash | 1,012 | 2,501 | 884 | 798 | 789 | Upgrade
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Other Current Assets | 4,751 | 2,741 | 9,383 | 1,793 | 3,018 | Upgrade
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Total Current Assets | 54,051,792 | 48,480,239 | 59,908,111 | 59,209,159 | 514,952 | Upgrade
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Long-Term Investments | 2,894,371 | 1,970,277 | 3,589,323 | 1,567,794 | 34,191,566 | Upgrade
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Other Long-Term Assets | 895,694 | 494,604 | 273,716 | 374,574 | 342,431 | Upgrade
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Total Assets | 57,841,857 | 50,945,120 | 63,771,150 | 61,151,527 | 35,048,949 | Upgrade
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Current Income Taxes Payable | 6,488 | 3,067 | 17,303 | 2,801 | 3,401 | Upgrade
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Other Current Liabilities | 5,576 | 5,417 | 16,508 | 4,442 | 7,900 | Upgrade
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Total Current Liabilities | 12,064 | 8,484 | 33,811 | 7,243 | 11,301 | Upgrade
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Long-Term Debt | 3,213,975 | 926,106 | 1,544,224 | 3,960,134 | 3,279,167 | Upgrade
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Long-Term Unearned Revenue | 3,189 | 2,396 | 684 | 10,858 | 447 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,802,943 | 1,188,409 | 2,348,924 | 1,131,067 | 326,779 | Upgrade
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Total Liabilities | 6,069,049 | 2,156,896 | 3,954,713 | 5,136,745 | 3,652,322 | Upgrade
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Common Stock | 271,297 | 271,297 | 271,297 | 271,297 | 271,297 | Upgrade
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Additional Paid-In Capital | 5,184,710 | 5,184,710 | 5,184,710 | 5,184,710 | 5,185,019 | Upgrade
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Retained Earnings | 46,084,625 | 43,092,157 | 54,254,822 | 50,448,596 | 25,851,638 | Upgrade
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Treasury Stock | -13,310 | -18,574 | -27,813 | -38,051 | -53,695 | Upgrade
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Comprehensive Income & Other | 218,775 | 179,033 | 132,517 | 127,183 | 123,262 | Upgrade
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Total Common Equity | 51,746,097 | 48,708,623 | 59,815,533 | 55,993,735 | 31,377,521 | Upgrade
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Minority Interest | 26,711 | 79,601 | 904 | 21,047 | 19,106 | Upgrade
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Shareholders' Equity | 51,772,808 | 48,788,224 | 59,816,437 | 56,014,782 | 31,396,627 | Upgrade
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Total Liabilities & Equity | 57,841,857 | 50,945,120 | 63,771,150 | 61,151,527 | 35,048,949 | Upgrade
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Total Debt | 3,213,975 | 926,106 | 1,544,224 | 3,960,134 | 3,279,167 | Upgrade
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Net Cash (Debt) | 50,230,850 | 46,419,324 | 57,106,212 | 54,387,236 | -2,848,562 | Upgrade
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Net Cash Growth | 8.21% | -18.71% | 5.00% | - | - | Upgrade
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Net Cash Per Share | 3658.40 | 3432.17 | 4176.41 | 3986.84 | -207.48 | Upgrade
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Filing Date Shares Outstanding | 13,545 | 13,536 | 13,517 | 13,497 | 13,469 | Upgrade
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Total Common Shares Outstanding | 13,545 | 13,536 | 13,517 | 13,497 | 13,469 | Upgrade
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Working Capital | 54,039,728 | 48,471,755 | 59,874,300 | 59,201,916 | 503,651 | Upgrade
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Book Value Per Share | 3820.44 | 3598.32 | 4425.28 | 4148.53 | 2329.53 | Upgrade
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Tangible Book Value | 51,746,097 | 48,708,623 | 59,815,533 | 55,993,735 | 31,377,521 | Upgrade
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Tangible Book Value Per Share | 3820.44 | 3598.32 | 4425.28 | 4148.53 | 2329.53 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.