PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
1,885.00
-30.00 (-1.57%)
Aug 4, 2025, 3:49 PM WIB
bluebird bio Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,973,414 | 1,532,633 | 665,225 | 862,852 | 462,112 | 430,605 | Upgrade |
Trading Asset Securities | 51,092,286 | 51,912,192 | 46,680,205 | 57,787,584 | 57,885,258 | - | Upgrade |
Cash & Short-Term Investments | 53,065,700 | 53,444,825 | 47,345,430 | 58,650,436 | 58,347,370 | 430,605 | Upgrade |
Cash Growth | 10.00% | 12.88% | -19.28% | 0.52% | 13450.09% | 9.37% | Upgrade |
Accounts Receivable | 452 | 2,077 | 77,711 | 170 | 52,691 | 80,540 | Upgrade |
Other Receivables | 52,987 | 509,664 | 970,943 | 1,219,552 | 780,762 | - | Upgrade |
Receivables | 53,439 | 601,204 | 1,129,567 | 1,247,408 | 859,198 | 80,540 | Upgrade |
Restricted Cash | 970 | 1,012 | 2,501 | 884 | 798 | 789 | Upgrade |
Other Current Assets | 3,287 | 4,751 | 2,741 | 9,383 | 1,793 | 3,018 | Upgrade |
Total Current Assets | 53,123,886 | 54,051,792 | 48,480,239 | 59,908,111 | 59,209,159 | 514,952 | Upgrade |
Long-Term Investments | 2,328,719 | 2,894,371 | 1,970,277 | 3,589,323 | 1,567,794 | 34,191,566 | Upgrade |
Other Long-Term Assets | 933,433 | 895,694 | 494,604 | 273,716 | 374,574 | 342,431 | Upgrade |
Total Assets | 56,386,038 | 57,841,857 | 50,945,120 | 63,771,150 | 61,151,527 | 35,048,949 | Upgrade |
Accrued Expenses | 2 | - | - | - | - | - | Upgrade |
Current Income Taxes Payable | 1,739 | 6,488 | 3,067 | 17,303 | 2,801 | 3,401 | Upgrade |
Other Current Liabilities | 209,104 | 5,576 | 5,417 | 16,508 | 4,442 | 7,900 | Upgrade |
Total Current Liabilities | 210,845 | 12,064 | 8,484 | 33,811 | 7,243 | 11,301 | Upgrade |
Long-Term Debt | 2,281,993 | 3,213,975 | 926,106 | 1,544,224 | 3,960,134 | 3,279,167 | Upgrade |
Long-Term Unearned Revenue | 4,898 | 3,189 | 2,396 | 684 | 10,858 | 447 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,965,067 | 2,802,943 | 1,188,409 | 2,348,924 | 1,131,067 | 326,779 | Upgrade |
Total Liabilities | 4,502,610 | 6,069,049 | 2,156,896 | 3,954,713 | 5,136,745 | 3,652,322 | 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 | 5,184,710 | 5,185,019 | Upgrade |
Retained Earnings | 46,186,642 | 46,084,625 | 43,092,157 | 54,254,822 | 50,448,596 | 25,851,638 | Upgrade |
Treasury Stock | -13,310 | -13,310 | -18,574 | -27,813 | -38,051 | -53,695 | Upgrade |
Comprehensive Income & Other | 228,114 | 218,775 | 179,033 | 132,517 | 127,183 | 123,262 | Upgrade |
Total Common Equity | 51,857,453 | 51,746,097 | 48,708,623 | 59,815,533 | 55,993,735 | 31,377,521 | Upgrade |
Minority Interest | 25,975 | 26,711 | 79,601 | 904 | 21,047 | 19,106 | Upgrade |
Shareholders' Equity | 51,883,428 | 51,772,808 | 48,788,224 | 59,816,437 | 56,014,782 | 31,396,627 | Upgrade |
Total Liabilities & Equity | 56,386,038 | 57,841,857 | 50,945,120 | 63,771,150 | 61,151,527 | 35,048,949 | Upgrade |
Total Debt | 2,281,993 | 3,213,975 | 926,106 | 1,544,224 | 3,960,134 | 3,279,167 | Upgrade |
Net Cash (Debt) | 50,783,707 | 50,230,850 | 46,419,324 | 57,106,212 | 54,387,236 | -2,848,562 | Upgrade |
Net Cash Growth | 8.51% | 8.21% | -18.71% | 5.00% | - | - | Upgrade |
Net Cash Per Share | 3671.29 | 3658.40 | 3432.17 | 4176.41 | 3986.84 | -207.48 | Upgrade |
Filing Date Shares Outstanding | 13,545 | 13,545 | 13,536 | 13,517 | 13,497 | 13,469 | Upgrade |
Total Common Shares Outstanding | 13,545 | 13,545 | 13,536 | 13,517 | 13,497 | 13,469 | Upgrade |
Working Capital | 52,913,041 | 54,039,728 | 48,471,755 | 59,874,300 | 59,201,916 | 503,651 | Upgrade |
Book Value Per Share | 3828.66 | 3820.44 | 3598.32 | 4425.28 | 4148.53 | 2329.53 | Upgrade |
Tangible Book Value | 51,857,453 | 51,746,097 | 48,708,623 | 59,815,533 | 55,993,735 | 31,377,521 | Upgrade |
Tangible Book Value Per Share | 3828.66 | 3820.44 | 3598.32 | 4425.28 | 4148.53 | 2329.53 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.