PT Steady Safe Tbk (PTSFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: May 16, 2025
PT Steady Safe Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 6,435 | 8,294 | 6,791 | 8,418 | 10,643 | 4,716 | Upgrade
|
| Cash & Short-Term Investments | 6,435 | 8,294 | 6,791 | 8,418 | 10,643 | 4,716 | Upgrade
|
| Cash Growth | -22.89% | 22.13% | -19.33% | -20.90% | 125.67% | -17.63% | Upgrade
|
| Accounts Receivable | 17,594 | 18,291 | 15,763 | 19,080 | 15,200 | 13,826 | Upgrade
|
| Other Receivables | 57.2 | 47.2 | 149.63 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Receivables | 17,652 | 18,338 | 15,913 | 19,112 | 15,232 | 13,858 | Upgrade
|
| Prepaid Expenses | 1,614 | 1,344 | 2,008 | 1,517 | 1,291 | 2,363 | Upgrade
|
| Other Current Assets | 1,351 | 800 | - | 91.48 | 39.28 | 44.77 | Upgrade
|
| Total Current Assets | 27,051 | 28,775 | 24,711 | 29,138 | 27,205 | 20,982 | Upgrade
|
| Property, Plant & Equipment | 167,410 | 175,070 | 212,027 | 241,145 | 270,840 | 300,582 | Upgrade
|
| Long-Term Investments | 558.85 | 558.85 | 558.85 | 558.85 | 558.85 | 558.85 | Upgrade
|
| Total Assets | 195,020 | 204,404 | 237,297 | 270,842 | 298,604 | 322,123 | Upgrade
|
| Accrued Expenses | 4,168 | 4,090 | 6,464 | 6,557 | 6,187 | 7,230 | Upgrade
|
| Short-Term Debt | 56,990 | 56,184 | 45,702 | 35,598 | 33,153 | 27,966 | Upgrade
|
| Current Portion of Leases | - | 2,124 | 91,649 | 69,800 | 194,464 | 60,386 | Upgrade
|
| Current Income Taxes Payable | 14,862 | 15,072 | 10,888 | 11,492 | 12,889 | 12,868 | Upgrade
|
| Other Current Liabilities | 84,861 | 84,590 | 84,542 | 83,589 | 77,294 | 78,997 | Upgrade
|
| Total Current Liabilities | 160,881 | 162,060 | 239,245 | 207,036 | 323,988 | 187,447 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6,766 | 6,766 | Upgrade
|
| Long-Term Leases | 12,584 | 31,731 | 23,986 | 115,634 | 33,111 | 194,353 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20,307 | 20,307 | 11,072 | 4,789 | 1,497 | 657.98 | Upgrade
|
| Other Long-Term Liabilities | 554.69 | 554.69 | 554.69 | 554.69 | 554.69 | 554.69 | Upgrade
|
| Total Liabilities | 194,791 | 215,379 | 275,539 | 328,635 | 366,839 | 391,041 | Upgrade
|
| Common Stock | 218,234 | 218,234 | 218,234 | 218,234 | 218,234 | 218,234 | Upgrade
|
| Additional Paid-In Capital | 506,311 | 506,311 | 506,311 | 506,311 | 506,311 | 506,311 | Upgrade
|
| Retained Earnings | -724,276 | -735,480 | -762,783 | -782,451 | -792,703 | -793,495 | Upgrade
|
| Comprehensive Income & Other | 432.19 | 432.19 | 468.6 | 585.89 | 395.07 | 504.23 | Upgrade
|
| Total Common Equity | 701.79 | -10,502 | -37,769 | -57,320 | -67,762 | -68,445 | Upgrade
|
| Minority Interest | -472.65 | -472.65 | -472.65 | -472.65 | -472.65 | -472.65 | Upgrade
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| Shareholders' Equity | 229.14 | -10,975 | -38,242 | -57,793 | -68,235 | -68,918 | Upgrade
|
| Total Liabilities & Equity | 195,020 | 204,404 | 237,297 | 270,842 | 298,604 | 322,123 | Upgrade
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| Total Debt | 69,574 | 90,039 | 161,336 | 221,032 | 267,494 | 289,472 | Upgrade
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| Net Cash (Debt) | -63,139 | -81,745 | -154,545 | -212,614 | -256,851 | -284,755 | Upgrade
|
| Net Cash Per Share | -102.64 | -132.89 | -251.23 | -345.63 | -417.55 | -462.91 | Upgrade
|
| Filing Date Shares Outstanding | 615.15 | 615.15 | 615.15 | 615.15 | 615.15 | 615.15 | Upgrade
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| Total Common Shares Outstanding | 615.15 | 615.15 | 615.15 | 615.15 | 615.15 | 615.15 | Upgrade
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| Working Capital | -133,830 | -133,284 | -214,534 | -177,898 | -296,782 | -166,465 | Upgrade
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| Book Value Per Share | 1.14 | -17.07 | -61.40 | -93.18 | -110.16 | -111.27 | Upgrade
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| Tangible Book Value | 701.79 | -10,502 | -37,769 | -57,320 | -67,762 | -68,445 | Upgrade
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| Tangible Book Value Per Share | 1.14 | -17.07 | -61.40 | -93.18 | -110.16 | -111.27 | Upgrade
|
| Land | - | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | Upgrade
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| Buildings | - | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | Upgrade
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| Machinery | - | 96,692 | 96,692 | 96,649 | 96,649 | 96,649 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.