PT Satria Antaran Prima Tbk (SAPX.JK) - Quarterly Balance Statement

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SAPX.JK
Financials

3300 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,931.142	65,180.062	74,207.786	80,252.223	68,173.773	55,421.595	42,197.945	42,528.583	51,723.527	48,362.983	80,458.306	63,502.482	53,133.354	65,734.321	72,715.753	67,809.277	67,577.047	58,704.114	44,945.969	39,918.178	41,529.349	32,602.473	19,972.361	20,785.944	17,417.976	-27,668.973
Short Term Investments Numbers are in millions	0	0	0	0	0	2.609	1,667.13	1,635.003	1,588.432	1,605.707	173.886	10,412.897	20,428.747	18,486.943	22,584.112	13,357.89	11,318.073	11,317.025	14,574.85	9,874.8	0	0	7,051	4,000	0	55,337.946
Cash and Short Term Investments Numbers are in millions	56,931.142	65,180.062	74,207.786	80,252.223	68,173.773	55,424.204	43,865.075	44,163.586	53,311.959	49,968.69	80,632.192	73,915.379	73,562.1	84,221.264	95,299.866	81,167.167	78,895.12	70,021.139	59,520.819	49,792.978	41,529.349	32,602.473	27,023.361	24,785.944	17,417.976	27,668.973
Net Receivables Numbers are in millions	175,685.69	160,668.655	164,751.698	149,878.686	134,514.826	127,332.832	123,227.183	116,140.238	117,838.662	110,295.11	109,965.231	104,069.366	104,397.747	87,213.231	81,259.594	72,698.555	71,632.49	77,788.394	72,409.594	61,164.001	46,398.294	46,419.371	50,601.936	48,662.001	25,059.237	0
Inventory Numbers are in millions	2,409.258	2,700.358	3,198.593	2,370.45	3,430.691	2,873.675	2,992.754	2,021.392	1,756.726	1,979.011	1,907.289	2,026.337	1,761.428	1,869.124	1,280.128	723.576	672.749	1,114.713	539.143	431.09	379.852	0	0	0	0	0
Other Current Assets Numbers are in millions	21,510.826	39,173.962	15,777.426	14,468	19,488.604	19,187.88	16,645.357	15,277.352	26,247.958	25,510.002	13,409.641	9,605.043	15,062.373	10,986.792	9,690.205	12,502.467	9,332.873	7,712.655	6,122.336	11,699.68	7,547.191	8,969.04	5,773.713	4,738.552	4,070.762	0
Total Current Assets Numbers are in millions	256,536.917	279,323.941	257,935.503	246,969.359	225,607.894	204,818.59	186,730.369	177,602.568	199,155.304	187,752.813	205,914.353	189,616.125	194,783.648	184,290.411	187,529.792	167,091.765	160,533.232	156,636.901	138,591.892	123,087.748	95,854.686	87,990.883	83,399.01	78,186.497	46,547.975	27,668.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,799.208	17,575.018	41,996.483	44,936.833	41,739.508	39,734.783	43,476.974	46,660.88	33,511.884	36,733.347	39,152.745	43,914.314	40,766.376	40,177.219	36,452.405	38,548.51	40,742.719	39,259.036	35,309.217	29,970.835	21,053.562	21,642.717	24,780.652	16,461.947	8,941.956	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	605.752	58.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	605.752	58.443	-0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15,728.211	15,728.211	15,728.211	15,728.211	10,631.233	10,631.233	10,631.233	10,631.233	10,631.233	10,631.233	10,631.233	10,631.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7,373.113	7,373.113	7,373.113	7,373.113	7,221.992	7,187.385	7,187.385	7,187.385	6,466.199	6,466.199	6,466.199	6,466.199	3,690.995	3,690.995	3,690.995	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,902.074	31,022.874	9,290.254	9,153.697	10,423.126	7,617.97	7,731.255	7,731.255	18,642.013	14,518.868	12,178.406	139.68	1,482.507	1,657.397	1,694.963	4,779.486	4,100.789	4,146.368	3,949.312	4,107.651	2,663.721	2,730.8	3,112.879	2,904.959	775.645	-27,668.973
Total Non-Current Assets Numbers are in millions	69,802.607	72,304.969	74,446.504	77,191.854	70,015.858	65,171.371	69,026.847	72,210.753	69,251.329	68,349.647	68,428.582	61,151.425	45,939.878	45,525.611	41,838.362	43,327.996	44,843.508	43,405.404	39,258.529	34,078.486	23,717.283	24,373.517	27,893.531	19,366.906	9,717.601	-27,668.973
Total Assets Numbers are in millions	326,339.523	351,628.91	332,382.007	324,161.213	295,623.752	269,989.962	255,757.217	249,813.321	268,406.633	256,102.459	274,342.935	250,767.55	240,723.526	229,816.022	229,368.154	210,419.761	205,376.739	200,042.305	177,850.421	157,166.234	119,571.969	112,364.4	111,292.541	97,553.403	56,265.577	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,956.406	17,036.053	16,572.246	10,473.738	12,850.502	7,309.201	7,139.489	6,149.205	8,855.242	5,412.562	4,355.727	4,088.395	5,790.642	6.25	1.851	2,507.323	2,685.974	3,411.806	3,233.162	1,856.486	3,492.563	4,042.296	7,917.2	4,404.673	5,159.307	0
Short Term Debt Numbers are in millions	91,554.295	105,248.13	62,877.459	71,595.089	66,312.381	47,839.38	12,945.413	24,439.675	5,286.994	7,219.771	9,030.916	11,327.644	2,473.806	4,291.536	10,669.58	12,317.716	0	0	5,481.616	7,143.679	1,081.453	2,247.164	11,203.055	3,177.563	1,290.169	0
Tax Payables Numbers are in millions	0	1,356.078	0	0	0	-170.511	234.154	0	3,786.198	3,005.885	4,763.594	2,621.094	188.454	188.454	1,666.893	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	272.837	293.129	514.882	1,332.337	296.537	3,039.084	3,729.807	1,502.801	1,296.3	1,229.187	1,678.512	1,868.63	1,721.827	1,856.818	2,150.884	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37,840.868	39,495.901	65,332.191	55,950.379	31,025.684	29,802.675	51,048.695	36,208.85	50,066.306	44,134.278	63,409.303	44,581.376	52,461.2	63,695.87	56,787.82	43,574.101	47,965.524	48,468.806	32,663.045	22,755.57	13,079.692	9,241.08	9,943.781	11,976.918	15,302.03	0
Total Current Liabilities Numbers are in millions	140,624.407	162,073.214	145,296.778	139,351.543	110,485.104	87,990.339	74,863.405	68,300.532	65,504.841	57,995.798	78,474.459	61,866.045	62,447.473	69,850.474	69,610.135	58,399.14	50,651.499	51,880.612	41,377.822	31,755.735	17,653.708	15,530.54	29,064.037	19,559.154	21,751.506	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,822.33	1,822.33	1,822.33	3,136.024	4,537.284	4,537.284	5,238.737	14,723.847	14,723.847	14,055.787	14,055.787	18,710.729	14,744.883	9,111.245	9,111.245	19,521.573	19,521.573	14,521.573	14,521.573	13,671.726	13,671.726	7,896.349	7,918.728	24,874.738	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,682.232	5,859.902	5,921.79	5,921.79	5,532.792	6,938.379	6,938.379	6,938.379	6,935.928	6,935.928	6,935.928	6,935.928	4,927.3	4,927.3	4,927.3	4,927.3	2,803.623	4,069.14	4,069.14	4,069.14	3,499.392	3,499.392	3,499.392	3,499.392	711.995	0
Total Non-Current Liabilities Numbers are in millions	7,682.232	7,682.232	7,744.12	7,744.12	8,668.816	11,475.663	11,475.663	12,177.116	21,659.775	21,659.775	20,991.715	20,991.715	23,638.029	19,672.183	14,038.545	14,038.545	22,325.196	23,590.713	18,590.713	18,590.713	17,171.118	17,171.118	11,395.741	11,418.12	25,586.733	0
Total Liabilities Numbers are in millions	148,306.64	169,755.446	153,040.898	147,095.663	119,153.92	99,466.002	86,339.068	80,477.648	87,164.616	79,655.573	99,466.174	82,857.76	86,085.503	89,522.656	83,648.681	72,437.685	72,976.695	75,471.325	59,968.535	50,346.448	34,824.827	32,701.658	40,459.778	30,977.273	47,338.239	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	83,333.33	40,000	0
Retained Earnings Numbers are in millions	14,759.138	41,081.579	16,067.363	13,791.804	13,899.73	13,773.075	12,701.331	12,649.786	24,569.541	19,757.136	29,218.861	22,419.504	19,061.72	4,658.866	10,187.804	1,976.629	-3,215.586	-11,043.602	-17,400.521	-28,762.571	-50,947.764	-56,032.165	-64,862.145	-69,118.778	-38,330.096	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,578.839	5,096.978	27,578.839	27,578.839	21,742.765	21,055.978	21,021.91	20,990.98	20,977.569	20,994.844	9,962.993	9,795.38	-118.603	-60.407	-163.238	310.54	-79.277	-80.325	-412.5	-112.55	0	0	0	0	7,257.435	17,726.58
Other Total Stockholders Equity Numbers are in millions	52,361.577	52,361.577	52,361.577	52,361.577	57,494.007	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	52,361.577	0	0
Total Shareholders Equity Numbers are in millions	178,032.884	181,873.464	179,341.109	177,065.55	176,469.832	170,523.959	169,418.148	169,335.673	181,242.017	176,446.887	174,876.761	167,909.79	154,638.023	140,293.366	145,719.473	137,982.076	132,400.045	124,570.98	117,881.886	106,819.786	84,747.143	79,662.742	70,832.762	66,576.129	8,927.338	17,726.58
Total Equity Numbers are in millions	178,032.884	181,873.464	179,341.109	177,065.55	176,469.832	170,523.959	169,418.148	169,335.673	181,242.017	176,446.887	174,876.761	167,909.79	154,638.023	140,293.366	145,719.473	137,982.076	132,400.045	124,570.98	117,881.886	106,819.786	84,747.143	79,662.742	70,832.762	66,576.129	8,927.338	17,726.58
Total Liabilities & Shareholders Equity Numbers are in millions	326,339.523	351,628.91	332,382.007	324,161.213	295,623.752	269,989.962	255,757.217	249,813.321	268,406.633	256,102.459	274,342.935	250,767.55	240,723.526	229,816.022	229,368.154	210,419.761	205,376.739	200,042.305	177,850.421	157,166.234	119,571.969	112,364.4	111,292.541	97,553.403	56,265.577	17,726.58

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