PT Satria Antaran Prima Tbk

IDX:SAPX.JK

3480 (IDR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 56,931.14265,180.06274,207.78680,252.22368,173.77355,421.59542,197.94542,528.58351,723.52748,362.98380,458.30663,502.48253,133.35465,734.32172,715.75367,809.27767,577.04758,704.11444,945.96939,918.17841,529.34932,602.47319,972.36120,785.94417,417.976-27,668.973
Short Term Investments 000002.6091,667.131,635.0031,588.4321,605.707173.88610,412.89720,428.74718,486.94322,584.11213,357.8911,318.07311,317.02514,574.859,874.8007,0514,000055,337.946
Cash and Short Term Investments 56,931.14265,180.06274,207.78680,252.22368,173.77355,424.20443,865.07544,163.58653,311.95949,968.6980,632.19273,915.37973,562.184,221.26495,299.86681,167.16778,895.1270,021.13959,520.81949,792.97841,529.34932,602.47327,023.36124,785.94417,417.97627,668.973
Net Receivables 175,685.69160,668.655164,751.698149,878.686134,514.826127,332.832123,227.183116,140.238117,838.662110,295.11109,965.231104,069.366104,397.74787,213.23181,259.59472,698.55571,632.4977,788.39472,409.59461,164.00146,398.29446,419.37150,601.93648,662.00125,059.2370
Inventory 2,409.2582,700.3583,198.5932,370.453,430.6912,873.6752,992.7542,021.3921,756.7261,979.0111,907.2892,026.3371,761.4281,869.1241,280.128723.576672.7491,114.713539.143431.09379.85200000
Other Current Assets 21,510.82639,173.96215,777.42614,46819,488.60419,187.8816,645.35715,277.35226,247.95825,510.00213,409.6419,605.04315,062.37310,986.7929,690.20512,502.4679,332.8737,712.6556,122.33611,699.687,547.1918,969.045,773.7134,738.5524,070.7620
Total Current Assets 256,536.917279,323.941257,935.503246,969.359225,607.894204,818.59186,730.369177,602.568199,155.304187,752.813205,914.353189,616.125194,783.648184,290.411187,529.792167,091.765160,533.232156,636.901138,591.892123,087.74895,854.68687,990.88383,399.0178,186.49746,547.97527,668.973
Non-Current Assets:
Property, Plant & Equipment, Net 35,799.20817,575.01841,996.48344,936.83341,739.50839,734.78343,476.97446,660.8833,511.88436,733.34739,152.74543,914.31440,766.37640,177.21936,452.40538,548.5140,742.71939,259.03635,309.21729,970.83521,053.56221,642.71724,780.65216,461.9478,941.9560
Goodwill 00000000000000000000000000
Intangible Assets 0605.75258.44300000000000000000000000
Goodwill and Intangible Assets 0605.75258.443-0-00-0-00-00000000000000000
Long Term Investments 15,728.21115,728.21115,728.21115,728.21110,631.23310,631.23310,631.23310,631.23310,631.23310,631.23310,631.23310,631.23300000000000000
Tax Assets 7,373.1137,373.1137,373.1137,373.1137,221.9927,187.3857,187.3857,187.3856,466.1996,466.1996,466.1996,466.1993,690.9953,690.9953,690.99500000000000
Other Non-Current Assets 10,902.07431,022.8749,290.2549,153.69710,423.1267,617.977,731.2557,731.25518,642.01314,518.86812,178.406139.681,482.5071,657.3971,694.9634,779.4864,100.7894,146.3683,949.3124,107.6512,663.7212,730.83,112.8792,904.959775.645-27,668.973
Total Non-Current Assets 69,802.60772,304.96974,446.50477,191.85470,015.85865,171.37169,026.84772,210.75369,251.32968,349.64768,428.58261,151.42545,939.87845,525.61141,838.36243,327.99644,843.50843,405.40439,258.52934,078.48623,717.28324,373.51727,893.53119,366.9069,717.601-27,668.973
Total Assets 326,339.523351,628.91332,382.007324,161.213295,623.752269,989.962255,757.217249,813.321268,406.633256,102.459274,342.935250,767.55240,723.526229,816.022229,368.154210,419.761205,376.739200,042.305177,850.421157,166.234119,571.969112,364.4111,292.54197,553.40356,265.5770
Liabilities & Equity:
Current Liabilities:
Account Payables 10,956.40617,036.05316,572.24610,473.73812,850.5027,309.2017,139.4896,149.2058,855.2425,412.5624,355.7274,088.3955,790.6426.251.8512,507.3232,685.9743,411.8063,233.1621,856.4863,492.5634,042.2967,917.24,404.6735,159.3070
Short Term Debt 91,554.295105,248.1362,877.45971,595.08966,312.38147,839.3812,945.41324,439.6755,286.9947,219.7719,030.91611,327.6442,473.8064,291.53610,669.5812,317.716005,481.6167,143.6791,081.4532,247.16411,203.0553,177.5631,290.1690
Tax Payables 01,356.078000-170.511234.15403,786.1983,005.8854,763.5942,621.094188.454188.4541,666.89300000000000
Deferred Revenue 272.837293.129514.8821,332.337296.5373,039.0843,729.8071,502.8011,296.31,229.1871,678.5121,868.631,721.8271,856.8182,150.88400000000000
Other Current Liabilities 37,840.86839,495.90165,332.19155,950.37931,025.68429,802.67551,048.69536,208.8550,066.30644,134.27863,409.30344,581.37652,461.263,695.8756,787.8243,574.10147,965.52448,468.80632,663.04522,755.5713,079.6929,241.089,943.78111,976.91815,302.030
Total Current Liabilities 140,624.407162,073.214145,296.778139,351.543110,485.10487,990.33974,863.40568,300.53265,504.84157,995.79878,474.45961,866.04562,447.47369,850.47469,610.13558,399.1450,651.49951,880.61241,377.82231,755.73517,653.70815,530.5429,064.03719,559.15421,751.5060
Non-Current Liabilities:
Long Term Debt 01,822.331,822.331,822.333,136.0244,537.2844,537.2845,238.73714,723.84714,723.84714,055.78714,055.78718,710.72914,744.8839,111.2459,111.24519,521.57319,521.57314,521.57314,521.57313,671.72613,671.7267,896.3497,918.72824,874.7380
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000
Other Non-Current Liabilities 7,682.2325,859.9025,921.795,921.795,532.7926,938.3796,938.3796,938.3796,935.9286,935.9286,935.9286,935.9284,927.34,927.34,927.34,927.32,803.6234,069.144,069.144,069.143,499.3923,499.3923,499.3923,499.392711.9950
Total Non-Current Liabilities 7,682.2327,682.2327,744.127,744.128,668.81611,475.66311,475.66312,177.11621,659.77521,659.77520,991.71520,991.71523,638.02919,672.18314,038.54514,038.54522,325.19623,590.71318,590.71318,590.71317,171.11817,171.11811,395.74111,418.1225,586.7330
Total Liabilities 148,306.64169,755.446153,040.898147,095.663119,153.9299,466.00286,339.06880,477.64887,164.61679,655.57399,466.17482,857.7686,085.50389,522.65683,648.68172,437.68572,976.69575,471.32559,968.53550,346.44834,824.82732,701.65840,459.77830,977.27347,338.2390
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 83,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3383,333.3340,0000
Retained Earnings 14,759.13841,081.57916,067.36313,791.80413,899.7313,773.07512,701.33112,649.78624,569.54119,757.13629,218.86122,419.50419,061.724,658.86610,187.8041,976.629-3,215.586-11,043.602-17,400.521-28,762.571-50,947.764-56,032.165-64,862.145-69,118.778-38,330.0960
Accumulated Other Comprehensive Income/Loss 27,578.8395,096.97827,578.83927,578.83921,742.76521,055.97821,021.9120,990.9820,977.56920,994.8449,962.9939,795.38-118.603-60.407-163.238310.54-79.277-80.325-412.5-112.5500007,257.43517,726.58
Other Total Stockholders Equity 52,361.57752,361.57752,361.57752,361.57757,494.00752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57752,361.57700
Total Shareholders Equity 178,032.884181,873.464179,341.109177,065.55176,469.832170,523.959169,418.148169,335.673181,242.017176,446.887174,876.761167,909.79154,638.023140,293.366145,719.473137,982.076132,400.045124,570.98117,881.886106,819.78684,747.14379,662.74270,832.76266,576.1298,927.33817,726.58
Total Equity 178,032.884181,873.464179,341.109177,065.55176,469.832170,523.959169,418.148169,335.673181,242.017176,446.887174,876.761167,909.79154,638.023140,293.366145,719.473137,982.076132,400.045124,570.98117,881.886106,819.78684,747.14379,662.74270,832.76266,576.1298,927.33817,726.58
Total Liabilities & Shareholders Equity 326,339.523351,628.91332,382.007324,161.213295,623.752269,989.962255,757.217249,813.321268,406.633256,102.459274,342.935250,767.55240,723.526229,816.022229,368.154210,419.761205,376.739200,042.305177,850.421157,166.234119,571.969112,364.4111,292.54197,553.40356,265.57717,726.58