PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

IDX:SRTG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	870,895	966,366	1,532,633	665,225	862,852	462,112
Trading Asset Securities	63,326,007	56,742,393	51,912,192	46,680,205	57,787,584	57,885,258
Cash & Short-Term Investments	64,352,902	57,708,759	53,444,825	47,345,430	58,650,436	58,347,370
Cash Growth	37.89%	7.98%	12.88%	-19.28%	0.52%	13450.09%
Accounts Receivable	351	438	2,077	77,711	170	52,691
Other Receivables	-	704,605	509,664	970,943	1,219,552	780,762
Receivables	27,002	731,694	601,204	1,129,567	1,247,408	859,198
Prepaid Expenses	384	1,867	1,522	-	-	-
Restricted Cash	1,176	1,125	1,012	2,501	884	798
Other Current Assets	4,024	3,935	3,229	2,741	9,383	1,793
Total Current Assets	64,385,488	58,447,380	54,051,792	48,480,239	59,908,111	59,209,159
Long-Term Investments	3,315,208	2,940,066	2,894,371	1,970,277	3,589,323	1,567,794
Other Long-Term Assets	973,437	1,123,396	895,694	494,604	273,716	374,574
Total Assets	68,674,133	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Income Taxes Payable	18,476	16,891	6,488	3,067	17,303	2,801
Other Current Liabilities	8,027	25,869	5,576	5,417	16,508	4,442
Total Current Liabilities	26,503	42,760	12,064	8,484	33,811	7,243
Long-Term Debt	795,960	1,450,471	3,213,975	926,106	1,544,224	3,960,134
Long-Term Unearned Revenue	3,836	4,442	3,189	2,396	684	10,858
Pension & Post-Retirement Benefits	42,038	40,616	36,878	31,501	27,070	27,443
Long-Term Deferred Tax Liabilities	3,553,782	2,053,719	2,802,943	1,188,409	2,348,924	1,131,067
Total Liabilities	4,422,119	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	58,525,411	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	252,112	240,295	218,775	179,033	132,517	127,183
Total Common Equity	64,223,697	58,890,518	51,746,097	48,708,623	59,815,533	55,993,735
Minority Interest	28,317	28,316	26,711	79,601	904	21,047
Shareholders' Equity	64,252,014	58,918,834	51,772,808	48,788,224	59,816,437	56,014,782
Total Liabilities & Equity	68,674,133	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	795,960	1,450,471	3,213,975	926,106	1,544,224	3,960,134
Net Cash (Debt)	63,556,942	56,258,288	50,230,850	46,419,324	57,106,212	54,387,236
Net Cash Growth	43.83%	12.00%	8.21%	-18.71%	5.00%	-
Net Cash Per Share	4668.30	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	64,358,985	58,404,620	54,039,728	48,471,755	59,874,300	59,201,916
Book Value Per Share	4739.81	4346.22	3820.44	3598.32	4425.28	4148.53
Tangible Book Value	64,223,697	58,890,518	51,746,097	48,708,623	59,815,533	55,993,735
Tangible Book Value Per Share	4739.81	4346.22	3820.44	3598.32	4425.28	4148.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error