PT Saratoga Investama Sedaya Tbk (SRTG.JK)

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2440 (IDR) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	667,726	862,852	462,112	430,605	393,720	782,337	902,173	488,439	400,500	537,772	405,632	1,243,053
Short Term Investments Numbers are in millions	46,680,205	-7,353	-242,148	0	0	-97,302	-54,792	2,576,202	30,591	232,071	230,961	-32,877
Cash and Short Term Investments Numbers are in millions	667,726	862,852	462,112	430,605	393,720	782,337	902,173	488,439	431,091	769,843	636,593	1,243,053
Net Receivables Numbers are in millions	1,129,567	1,247,408	859,198	80,540	440,289	365,900	623,283	380,600	944,108	1,001,203	766,643	846,719
Inventory Numbers are in millions	-46,680,205	-1,247,408	1,568,854	515,741	837,587	-365,900	-26,609,029	-24,872,892	190,089	90,907	97,096	80,251
Other Current Assets Numbers are in millions	-1,797,293	1,250,322	-1,322,108	-511,934	-834,515	368,899	26,629,593	25,144,272	4,410	3,656	19,019	2,902
Total Current Assets Numbers are in millions	1,800,034	2,113,174	1,568,056	514,952	837,081	1,151,236	1,546,020	1,140,419	1,569,698	1,865,609	1,519,351	2,172,925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	4,957	6,278	1,189,171	1,150,943	1,187,037	887,826
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	100,682	153,456	100,682	100,682
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	222	102,198	1,940	2,498	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	43	222	102,198	155,396	103,180	100,682
Long Term Investments Numbers are in millions	49,008,145	61,525,278	59,695,200	34,405,221	25,691,336	18,827,472	24,809,942	21,336,440	13,541,963	12,703,769	13,004,335	9,727,129
Tax Assets Numbers are in millions	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523	20,114,874	26,629,593	25,144,272	3,458	3,129	2,289	16,484
Other Non-Current Assets Numbers are in millions	-50,808,179	-63,638,452	-61,263,256	-34,920,173	-26,528,417	-19,978,708	-26,360,962	-22,483,359	294,952	469,058	393,693	6,389
Total Non-Current Assets Numbers are in millions	49,145,086	61,657,976	59,583,471	34,533,997	25,820,442	18,963,638	25,083,573	24,003,853	15,131,742	14,482,295	14,690,534	10,738,510
Total Assets Numbers are in millions	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523	20,114,874	26,629,593	25,144,272	16,701,440	16,347,904	16,209,885	12,911,435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-308,500	-1,544,224	-601,087	-755,951	-648,580	0	0	0	19,935	19,831	62,493	87,724
Short Term Debt Numbers are in millions	319,380	1,544,224	619,188	767,699	682,681	2,564,770	3,037,305	2,791,798	704,820	433,543	475,028	287,283
Tax Payables Numbers are in millions	3,067	17,303	2,801	3,401	23,338	48,184	143,533	59,775	135,260	168,604	40,575	24,464
Deferred Revenue Numbers are in millions	2,396	684	10,858	447	4,602	0	0	0	299,045	343,328	1,546,517	105,227
Other Current Liabilities Numbers are in millions	-2,396	33,811	-10,858	-447	-4,602	-2,506,847	-2,888,584	339,090	11,306	11,283	2,105	9,213
Total Current Liabilities Numbers are in millions	10,880	34,495	18,101	11,748	34,101	57,923	148,721	3,130,888	1,035,106	807,985	2,086,143	489,447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	602,586	1,544,224	3,935,393	3,229,558	3,325,186	3,937,919	3,424,052	1,783,034	4,117,234	3,912,372	3,417,442	2,677,136
Deferred Revenue Non-Current Numbers are in millions	2,396	684	10,858	447	4,602	4,150,626	4,342,234	5,777,735	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,188,409	2,348,924	1,131,067	326,779	467,152	121,641	752,292	846,645	50,867	30,959	26,104	1,935
Other Non-Current Liabilities Numbers are in millions	352,625	26,386	41,326	83,790	52,317	-4,117,483	-4,325,065	-5,760,567	17,449	16,801	12,487	12,602
Total Non-Current Liabilities Numbers are in millions	2,146,016	3,920,218	5,118,644	3,640,574	3,849,257	4,092,703	4,193,513	2,646,847	4,185,550	3,960,132	3,456,033	2,691,673
Total Liabilities Numbers are in millions	2,156,896	3,954,713	5,136,745	3,652,322	3,883,358	4,150,626	4,342,234	5,777,735	5,220,656	4,768,117	5,542,176	3,181,120
Equity:
Preferred Stock Numbers are in millions	43,032,157	54,199,822	50,398,596	25,806,638	17,137,360	10,070,699	15,008,636	12,013,075	0	0	0	0
Common Stock Numbers are in millions	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	244,167
Retained Earnings Numbers are in millions	43,032,157	54,199,822	50,398,596	25,806,638	17,137,360	10,105,699	14,984,136	11,989,793	6,582,350	6,152,917	5,349,991	5,104,077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	239,033	187,517	177,183	168,262	137,184	15,964,248	22,287,359	19,366,537	1,120,936	2,020,426	2,218,499	0
Other Total Stockholders Equity Numbers are in millions	-37,866,021	-49,042,925	-45,251,937	-20,675,314	-11,958,438	-20,756,475	-30,518,422	-24,656,368	2,557,340	2,570,074	2,570,074	4,260,581
Total Shareholders Equity Numbers are in millions	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763	15,655,468	22,033,006	18,984,334	10,531,923	11,014,714	10,409,861	9,608,825
Total Equity Numbers are in millions	48,788,224	59,816,437	56,014,782	31,396,627	22,774,165	15,964,248	22,287,359	19,366,537	11,480,784	11,579,787	10,667,709	9,730,315
Total Liabilities & Shareholders Equity Numbers are in millions	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523	20,114,874	26,629,593	25,144,272	16,701,440	16,347,904	16,209,885	12,911,435

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