PT Saratoga Investama Sedaya Tbk (IDX: SRTG)
2,280.00
-20.00 (-0.87%)
Sep 10, 2024, 4:13 PM WIB
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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 1,090,880 | 665,225 | 862,852 | 462,112 | 430,605 | 393,720 |
Trading Asset Securities | 47,152,127 | 46,680,205 | 57,787,584 | 57,885,258 | - | - |
Cash & Short-Term Investments | 48,243,007 | 47,345,430 | 58,650,436 | 58,347,370 | 430,605 | 393,720 |
Cash Growth | 4.50% | -19.28% | 0.52% | 13450.09% | 9.37% | -49.67% |
Accounts Receivable | 82,215 | 77,711 | 170 | 52,691 | 80,540 | 121,277 |
Other Receivables | 84,438 | 970,943 | 1,219,552 | 780,762 | - | 319,012 |
Receivables | 247,566 | 1,129,567 | 1,247,408 | 859,198 | 80,540 | 440,289 |
Restricted Cash | 1,029 | 2,501 | 884 | 798 | 789 | 506 |
Other Current Assets | 2,502 | 2,741 | 9,383 | 1,793 | 3,018 | 2,566 |
Total Current Assets | 48,494,435 | 48,480,239 | 59,908,111 | 59,209,159 | 514,952 | 837,081 |
Long-Term Investments | 2,095,477 | 1,970,277 | 3,589,323 | 1,567,794 | 34,191,566 | 25,681,182 |
Other Long-Term Assets | 542,740 | 494,604 | 273,716 | 374,574 | 342,431 | 139,260 |
Total Assets | 51,132,652 | 50,945,120 | 63,771,150 | 61,151,527 | 35,048,949 | 26,657,523 |
Current Income Taxes Payable | 1,839 | 3,067 | 17,303 | 2,801 | 3,401 | 23,338 |
Other Current Liabilities | 8,787 | 5,417 | 16,508 | 4,442 | 7,900 | 6,161 |
Total Current Liabilities | 10,626 | 8,484 | 33,811 | 7,243 | 11,301 | 29,499 |
Long-Term Debt | 1,443,725 | 926,106 | 1,544,224 | 3,960,134 | 3,279,167 | 3,357,449 |
Long-Term Unearned Revenue | 3,306 | 2,396 | 684 | 10,858 | 447 | 4,602 |
Long-Term Deferred Tax Liabilities | 1,538,736 | 1,188,409 | 2,348,924 | 1,131,067 | 326,779 | 467,152 |
Total Liabilities | 3,030,455 | 2,156,896 | 3,954,713 | 5,136,745 | 3,652,322 | 3,883,358 |
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 | 5,185,019 | 5,185,019 |
Retained Earnings | 42,347,964 | 43,092,157 | 54,254,822 | 50,448,596 | 25,851,638 | 17,177,360 |
Treasury Stock | -18,574 | -18,574 | -27,813 | -38,051 | -53,695 | -6,097 |
Comprensive Income & Other | 207,164 | 179,033 | 132,517 | 127,183 | 123,262 | 97,184 |
Total Common Equity | 47,992,561 | 48,708,623 | 59,815,533 | 55,993,735 | 31,377,521 | 22,724,763 |
Minority Interest | 109,636 | 79,601 | 904 | 21,047 | 19,106 | 49,402 |
Shareholders' Equity | 48,102,197 | 48,788,224 | 59,816,437 | 56,014,782 | 31,396,627 | 22,774,165 |
Total Liabilities & Equity | 51,132,652 | 50,945,120 | 63,771,150 | 61,151,527 | 35,048,949 | 26,657,523 |
Total Debt | 1,443,725 | 926,106 | 1,544,224 | 3,960,134 | 3,279,167 | 3,357,449 |
Net Cash (Debt) | 46,799,282 | 46,419,324 | 57,106,212 | 54,387,236 | -2,848,562 | -2,963,729 |
Net Cash Growth | 3.47% | -18.71% | 5.00% | - | - | - |
Net Cash Per Share | 3457.61 | 3432.17 | 4176.41 | 3986.84 | -207.48 | -216.79 |
Filing Date Shares Outstanding | 13,536 | 13,536 | 13,517 | 13,497 | 13,469 | 13,557 |
Total Common Shares Outstanding | 13,536 | 13,536 | 13,517 | 13,497 | 13,469 | 13,557 |
Working Capital | 48,483,809 | 48,471,755 | 59,874,300 | 59,201,916 | 503,651 | 807,582 |
Book Value Per Share | 3545.42 | 3598.32 | 4425.28 | 4148.53 | 2329.53 | 1676.29 |
Tangible Book Value | 47,992,561 | 48,708,623 | 59,815,533 | 55,993,735 | 31,377,521 | 22,724,763 |
Tangible Book Value Per Share | 3545.42 | 3598.32 | 4425.28 | 4148.53 | 2329.53 | 1676.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.