PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

Indonesia · Delayed Price · Currency is IDR

1,775.00

-25.00 (-1.39%)

Sep 22, 2026, 4:12 PM WIB

IDX:SRTG Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,628,593	966,366	1,532,633	665,225	862,852	462,112
Trading Asset Securities	51,429,635	56,742,393	51,912,192	46,680,205	57,787,584	57,885,258
Cash & Short-Term Investments	53,214,228	57,708,759	53,444,825	47,345,430	58,650,436	58,347,370
Cash Growth	0.28%	7.98%	12.88%	-19.28%	0.52%	13450.09%
Accounts Receivable	1,065	438	2,077	77,711	170	52,691
Other Receivables	103,249	704,605	509,664	970,943	1,219,552	780,762
Receivables	130,965	731,694	601,204	1,129,567	1,247,408	859,198
Prepaid Expenses	379	1,867	1,522	-	-	-
Restricted Cash	4,573	1,125	1,012	2,501	884	798
Other Current Assets	4,055	3,935	3,229	2,741	9,383	1,793
Total Current Assets	53,354,200	58,447,380	54,051,792	48,480,239	59,908,111	59,209,159
Long-Term Investments	3,154,894	2,940,066	2,894,371	1,970,277	3,589,323	1,567,794
Other Long-Term Assets	1,031,320	1,123,396	895,694	494,604	273,716	374,574
Total Assets	57,540,414	62,510,842	57,841,857	50,945,120	63,771,150	61,151,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	128	-	-	-	-	-
Current Income Taxes Payable	19,162	16,891	6,488	3,067	17,303	2,801
Other Current Liabilities	8,779	25,869	5,576	5,417	16,508	4,442
Total Current Liabilities	28,069	42,760	12,064	8,484	33,811	7,243
Long-Term Debt	1,148,188	1,450,471	3,213,975	926,106	1,544,224	3,960,134
Long-Term Unearned Revenue	3,787	4,442	3,189	2,396	684	10,858
Pension & Post-Retirement Benefits	41,616	40,616	36,878	31,501	27,070	27,443
Long-Term Deferred Tax Liabilities	2,620,523	2,053,719	2,802,943	1,188,409	2,348,924	1,131,067
Total Liabilities	3,842,183	3,592,008	6,069,049	2,156,896	3,954,713	5,136,745

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	5,184,710
Retained Earnings	47,930,317	53,204,049	46,084,625	43,092,157	54,254,822	50,448,596
Treasury Stock	-9,833	-9,833	-13,310	-18,574	-27,813	-38,051
Comprehensive Income & Other	291,596	240,295	218,775	179,033	132,517	127,183
Total Common Equity	53,668,087	58,890,518	51,746,097	48,708,623	59,815,533	55,993,735
Minority Interest	30,144	28,316	26,711	79,601	904	21,047
Shareholders' Equity	53,698,231	58,918,834	51,772,808	48,788,224	59,816,437	56,014,782
Total Liabilities & Equity	57,540,414	62,510,842	57,841,857	50,945,120	63,771,150	61,151,527

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,148,188	1,450,471	3,213,975	926,106	1,544,224	3,960,134
Net Cash (Debt)	52,066,040	56,258,288	50,230,850	46,419,324	57,106,212	54,387,236
Net Cash Growth	2.53%	12.00%	8.21%	-18.71%	5.00%	-
Net Cash Per Share	3842.56	4136.81	3658.40	3432.17	4176.41	3986.84
Filing Date Shares Outstanding	13,550	13,550	13,545	13,536	13,517	13,497
Total Common Shares Outstanding	13,550	13,550	13,545	13,536	13,517	13,497
Working Capital	53,326,131	58,404,620	54,039,728	48,471,755	59,874,300	59,201,916
Book Value Per Share	3960.79	4346.22	3820.44	3598.32	4425.28	4148.53
Tangible Book Value	53,668,087	58,890,518	51,746,097	48,708,623	59,815,533	55,993,735
Tangible Book Value Per Share	3960.79	4346.22	3820.44	3598.32	4425.28	4148.53