PT Saptausaha Gemilangindah Tbk (SAGE)
Jul 31, 2025 - SAGE was delisted (reason: acquired by SUPN)
8.68
-0.02 (-0.23%)
Inactive · Last trade price on Jul 30, 2025
MorphoSys AG 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 | 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 | 2020 |
Cash & Equivalents | 567.76 | 1,110 | 1,283 | 680.13 | 521.93 | 1,972 | Upgrade |
Cash & Short-Term Investments | 567.76 | 1,110 | 1,283 | 680.13 | 521.93 | 1,972 | Upgrade |
Cash Growth | -59.61% | -13.50% | 88.65% | 30.31% | -73.53% | 350.94% | Upgrade |
Accounts Receivable | 2,549 | 6,078 | 14,585 | 4,579 | 6,053 | 214.06 | Upgrade |
Receivables | 2,549 | 6,078 | 14,585 | 4,579 | 6,053 | 214.06 | Upgrade |
Inventory | 75,640 | 72,226 | 61,564 | 37,275 | 48,015 | 41,979 | Upgrade |
Prepaid Expenses | 40.23 | 40.23 | 8.7 | 8.7 | 12.39 | 8.07 | Upgrade |
Other Current Assets | 937.85 | 890.16 | 1,244 | 1,405 | 695.09 | 799.18 | Upgrade |
Total Current Assets | 79,735 | 80,344 | 78,685 | 43,948 | 55,297 | 44,972 | Upgrade |
Property, Plant & Equipment | 399.39 | 536.4 | 810.42 | 122.66 | 167.02 | 248.27 | Upgrade |
Long-Term Accounts Receivable | 21,999 | 22,067 | 15,713 | 11,644 | 9,951 | 2,043 | Upgrade |
Other Long-Term Assets | 223,936 | 223,936 | 223,936 | 213,927 | 213,927 | 213,927 | Upgrade |
Total Assets | 326,070 | 326,884 | 319,145 | 269,642 | 279,342 | 261,190 | Upgrade |
Accounts Payable | - | - | - | - | 1,050 | - | Upgrade |
Accrued Expenses | 5,166 | 232.36 | 243.22 | 2,334 | 4,222 | 1,327 | Upgrade |
Current Portion of Long-Term Debt | 213.29 | 213.29 | 213.29 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 5,007 | 5,595 | 5,482 | 3,874 | 3,575 | Upgrade |
Current Unearned Revenue | 11,180 | 10,157 | 10,627 | 11,046 | 25,080 | 19,557 | Upgrade |
Other Current Liabilities | - | - | - | 113,096 | 118,096 | 118,096 | Upgrade |
Total Current Liabilities | 16,560 | 15,610 | 16,679 | 131,959 | 152,323 | 142,556 | Upgrade |
Long-Term Debt | 23,088 | 22,283 | 13,786 | 9,204 | 10,653 | 7,772 | Upgrade |
Total Liabilities | 40,643 | 38,889 | 31,323 | 141,888 | 163,751 | 151,298 | Upgrade |
Common Stock | 160,671 | 160,665 | 160,665 | 128,465 | 128,465 | 128,465 | Upgrade |
Additional Paid-In Capital | 130,408 | 130,385 | 130,384 | 7,292 | 6,759 | 6,759 | Upgrade |
Retained Earnings | -6,148 | -3,554 | -3,631 | -8,402 | -20,105 | -24,985 | Upgrade |
Comprehensive Income & Other | 497.94 | 497.94 | 399.17 | 396.37 | 472.2 | -347.35 | Upgrade |
Total Common Equity | 285,429 | 287,995 | 287,818 | 127,751 | 115,591 | 109,892 | Upgrade |
Minority Interest | -1.95 | -0.17 | 3.88 | 2.94 | - | - | Upgrade |
Shareholders' Equity | 285,427 | 287,995 | 287,822 | 127,754 | 115,591 | 109,892 | Upgrade |
Total Liabilities & Equity | 326,070 | 326,884 | 319,145 | 269,642 | 279,342 | 261,190 | Upgrade |
Total Debt | 23,301 | 22,497 | 13,999 | 9,204 | 10,653 | 7,772 | Upgrade |
Net Cash (Debt) | -22,733 | -21,387 | -12,716 | -8,524 | -10,131 | -5,800 | Upgrade |
Net Cash Per Share | -2.77 | -2.66 | -1.58 | -1.33 | -1.58 | -2.53 | Upgrade |
Filing Date Shares Outstanding | 8,033 | 8,033 | 8,033 | 6,423 | 6,423 | 2,290 | Upgrade |
Total Common Shares Outstanding | 8,033 | 8,033 | 8,033 | 6,423 | 6,423 | 2,290 | Upgrade |
Working Capital | 63,176 | 64,735 | 62,006 | -88,012 | -97,026 | -97,584 | Upgrade |
Book Value Per Share | 35.53 | 35.85 | 35.83 | 19.89 | 18.00 | 47.98 | Upgrade |
Tangible Book Value | 285,429 | 287,995 | 287,818 | 127,751 | 115,591 | 109,892 | Upgrade |
Tangible Book Value Per Share | 35.53 | 35.85 | 35.83 | 19.89 | 18.00 | 47.98 | Upgrade |
Machinery | - | 1,420 | 1,420 | 636.89 | 636.89 | 1,057 | Upgrade |
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.