PT Saratoga Investama Sedaya Tbk (SRTG.JK) - Quarterly Balance Statement

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SRTG.JK
Financials

2440 (IDR) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,091,909	959,982	667,726	576,597	436,885	332,068	862,852	1,081,152	2,069,443	818,832	462,112	397,637	722,405	600,074	430,605	702,355	798,453	696,096	393,720	930,434	1,360,652	280,200	782,337	729,017	445,549	806,548	902,173	1,065,911	1,252,590	1,167,532	488,439	740,615	574,458	1,144,652	400,500	611,866	1,181,021	551,079	537,772	256,218	535,620	289,957	405,632	741,999	1,588,691	-1,243,053	1,243,053
Short Term Investments Numbers are in millions	47,152,127	-534,988	46,680,205	-306,008	-2,333	-3,689	-7,353	-6,971	-817	245,554	57,885,258	333,472	0	0	213,655	0	0	0	10,154	0	0	0	-97,302	0	0	2,463,430	-54,792	2,798,491	2,477,819	2,621,237	2,576,202	18,444,131	17,352,155	3,431	30,591	151,284	191,412	243,576	232,071	284,071	265,418	274,490	230,961	2,100,405	2,071,557	2,486,106	0
Cash and Short Term Investments Numbers are in millions	1,091,909	959,982	667,726	576,597	436,885	332,068	862,852	1,081,152	2,069,443	818,832	462,112	397,637	722,405	600,074	430,605	702,355	798,453	696,096	393,720	930,434	1,360,652	280,200	782,337	729,017	445,549	806,548	902,173	1,065,911	1,252,590	1,167,532	488,439	740,615	574,458	1,148,083	431,091	763,150	1,372,433	794,655	769,843	540,289	801,038	564,447	636,593	2,842,404	3,660,248	1,243,053	1,243,053
Net Receivables Numbers are in millions	247,566	158,718	1,129,567	156,100	155,219	81,065	1,247,408	48,837	55,836	85,424	859,198	80,549	78,813	79,272	80,540	121,600	120,298	135,783	121,277	136,400	137,143	151,121	149,693	0	0	0	41,884	0	0	0	0	0	0	262,971	944,108	1,028,224	750,008	661,851	1,001,203	1,182,323	1,037,528	982,021	766,643	535,878	126,686	0	178,179
Inventory Numbers are in millions	-47,152,127	534,988	-46,680,205	1,042,368	599,045	417,219	-1,247,408	-48,837	-55,836	-85,424	-57,885,258	-80,549	-78,813	-79,272	-80,540	-121,600	-120,298	-135,783	-121,277	-136,400	-137,143	-151,121	-149,693	0	0	0	-41,884	0	0	0	0	0	0	91,291	190,089	125,829	96,626	90,922	90,907	135,758	109,428	110,439	97,096	166,371	90,333	0	80,251
Other Current Assets Numbers are in millions	-1,339,475	3,611	-1,797,293	-733,432	-594,464	-413,986	1,250,322	53,772	59,857	90,041	863,796	84,689	82,690	90,886	84,347	140,795	151,334	161,086	443,361	138,971	307,160	212,061	368,899	144,239	531,182	572,343	643,847	178	137	76	651,980	349,686	91	10,870	4,410	969	938	6,177	3,656	12,329	3,343	3,329	19,019	333,649	280,877	0	671,442
Total Current Assets Numbers are in millions	1,342,308	1,657,299	1,800,034	1,041,633	596,685	416,366	2,113,174	1,134,924	2,129,300	908,873	1,568,056	482,326	805,095	690,960	514,952	843,150	949,787	857,182	837,081	1,069,405	1,667,812	492,261	1,151,236	873,256	976,731	1,378,891	1,546,020	1,482,240	1,669,754	1,763,186	1,140,419	1,090,301	919,430	1,513,215	1,569,698	1,918,172	2,220,005	1,553,605	1,865,609	1,870,699	1,951,337	1,660,236	1,519,351	3,878,302	4,158,144	1,243,053	2,172,925
Non-Current Assets:
Property, Plant & Equipment, Net 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	4,269	4,412	4,672	4,957	5,276	5,587	5,934	6,278	6,775	7,136	1,121,556	1,189,171	1,281,245	1,189,825	1,188,160	1,150,943	1,142,903	1,132,329	1,111,340	1,187,037	1,130,990	960,512	0	887,826
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	0	0	0	0	0	0	0	101,619	100,682	158,211	153,456	153,456	153,456	100,682	100,682	100,682	100,682	100,682	100,682	0	100,682
Intangible Assets 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	32	36	40	0	48	106	164	222	280	271	325	1,516	1,676	1,717	1,868	1,940	2,049	2,181	2,367	2,498	0	0	0	0
Goodwill and Intangible Assets 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	32	36	40	43	48	106	164	222	280	271	101,944	102,198	159,887	155,173	155,324	155,396	102,731	102,863	103,049	103,180	100,682	100,682	0	100,682
Long Term Investments Numbers are in millions	2,095,477	48,294,994	49,008,145	49,851,310	47,877,680	57,192,348	61,525,278	65,346,971	60,282,413	63,610,671	1,567,794	48,459,166	49,231,418	35,735,245	34,191,566	26,383,903	23,048,561	19,953,545	25,681,182	25,075,285	21,069,900	20,420,914	18,827,472	24,342,071	23,865,446	22,675,617	24,809,942	23,477,875	22,813,478	21,639,426	21,336,440	22,449,624	2,083,805	14,081,339	13,541,963	14,000,876	13,904,710	12,598,719	12,703,769	12,383,372	12,125,368	11,713,849	13,004,335	8,924,676	8,502,008	0	7,306,401
Tax Assets 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	-24,342,071	-23,865,446	-22,675,617	-24,809,942	-23,477,875	-22,813,478	-21,639,426	-21,336,440	4,130	3,906	3,682	3,458	3,761	3,496	3,231	3,129	2,733	2,584	2,436	2,289	0	0	0	0
Other Non-Current Assets Numbers are in millions	47,694,867	-397,278	136,941	-175,948	129,196	135,921	132,698	130,238	130,212	375,812	58,015,677	464,042	129,733	131,073	342,431	128,726	128,847	129,007	139,260	341,685	313,485	226,283	136,166	24,831,067	24,209,111	25,799,681	25,078,573	26,399,173	25,414,104	24,428,832	23,997,353	86	18,875,547	281,145	294,952	411,140	361,215	483,370	469,058	467,065	454,587	438,475	393,693	336,017	313,615	-1,243,053	-8,294,909
Total Non-Current Assets Numbers are in millions	49,790,344	47,897,716	49,145,086	49,675,362	48,006,876	57,328,269	61,657,976	65,477,209	60,412,625	63,986,483	59,583,471	48,923,208	49,361,151	35,866,318	34,533,997	26,512,629	23,177,408	20,082,552	25,820,442	25,416,970	21,383,385	20,647,197	18,963,638	24,835,368	24,213,559	25,804,393	25,083,573	26,404,497	25,419,797	24,434,930	24,003,853	22,460,895	20,970,665	15,589,666	15,131,742	15,856,909	15,614,419	14,428,804	14,482,295	14,098,804	13,817,731	13,369,149	14,690,534	10,492,365	9,876,817	-1,243,053	8,294,909
Total Assets Numbers are in millions	51,132,652	49,555,015	50,945,120	50,716,995	48,603,561	57,744,635	63,771,150	66,612,133	62,541,925	64,895,356	61,151,527	49,405,534	50,166,246	36,557,278	35,048,949	27,355,779	24,127,195	20,939,734	26,657,523	26,486,375	23,051,197	21,139,458	20,114,874	25,708,624	25,190,290	27,183,284	26,629,593	27,886,737	27,089,551	26,198,116	25,144,272	23,551,196	21,890,095	17,102,881	16,701,440	17,775,081	17,834,424	15,982,409	16,347,904	15,969,503	15,769,068	15,029,385	16,209,885	14,370,667	14,034,961	0	12,911,435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-210,720	-308,500	-117,352	0	-122,219	0	-268,175	-1,016,951	0	0	0	-228,480	-571,548	0	0	0	0	0	0	0	0	0	0	0	0	0	245	2,165	31	0	3,437	0	18,264	19,935	22,577	16,145	12,734	19,831	79,403	270,339	23,754	62,493	159,111	47,081	0	87,724
Short Term Debt Numbers are in millions	215,915	208,885	319,380	207,957	0	147,837	0	266,720	1,014,725	844,651	619,188	373,469	225,299	567,538	0	0	0	0	0	0	0	0	0	0	14,824	0	0	2,758,698	0	0	2,791,798	0	0	474,342	704,820	375,867	379,851	377,763	433,543	803,480	678,744	468,233	475,028	335,871	428,539	0	0
Tax Payables Numbers are in millions	1,839	3,576	3,067	1,508	1,546	16,023	17,303	15,844	28,310	16,260	2,801	2,741	2,699	3,975	3,401	2,048	13,016	23,917	23,338	2,897	27,144	48,463	48,184	4,827	8,143	153,666	143,533	82,729	113,208	154,736	59,775	15,530	1,060	78,571	135,260	116,716	116,630	207,243	168,604	106,540	85,264	61,229	40,575	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,835	2,396	2,351	3,432	3,275	684	1,455	2,226	0	0	0	3,181	4,010	0	0	0	0	0	0	0	0	0	0	0	0	0	146,853	0	0	0	0	0	213,034	299,045	371,931	244,253	322,251	343,328	202,135	169,325	252,680	1,546,517	0	0	0	0
Other Current Liabilities Numbers are in millions	-201,983	11,883	-2,396	-2,351	-3,432	-3,275	33,811	37,017	36,966	-820,407	-601,087	-359,524	12,779	15,132	11,748	12,140	159,425	33,008	34,101	12,613	37,569	60,475	57,923	45,416	231,212	168,831	148,721	1,635	169,179	184,577	339,090	52,385	111,243	2,578	11,306	13,870	16,363	10,463	11,283	10,736	10,363	9,943	2,105	128,216	136,350	0	401,723
Total Current Liabilities Numbers are in millions	13,932	11,883	10,880	90,605	12,263	25,618	34,495	37,017	36,966	24,244	18,101	13,945	12,779	15,132	11,748	12,140	159,425	33,008	34,101	12,613	37,569	60,475	57,923	45,416	246,036	168,831	148,721	2,907,431	171,344	184,608	3,130,888	55,822	111,243	708,218	1,035,106	784,245	656,612	723,211	807,985	1,095,754	1,128,771	754,610	2,086,143	623,198	611,970	0	489,447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,213,525	1,829,046	602,586	734,227	937,575	686,498	1,544,224	1,660,384	2,364,296	3,806,140	3,935,393	3,488,851	3,527,633	3,778,568	3,229,558	3,401,770	3,291,782	3,949,846	3,325,186	3,765,548	4,086,730	3,934,637	3,937,919	3,722,151	3,355,619	3,983,851	3,424,052	1,863,800	4,580,176	4,523,743	1,783,034	4,455,949	4,481,511	4,505,912	4,117,234	5,116,960	4,823,150	3,687,894	3,912,372	3,280,011	3,293,392	3,192,439	3,417,442	3,524,098	3,258,462	0	2,676,439
Deferred Revenue Non-Current Numbers are in millions	3,306	1,835	2,396	2,351	3,432	3,275	684	1,455	2,226	2,997	10,858	2,403	3,181	4,010	0	1,005	2,094	3,296	4,602	4,550	5,751	5,593	0	0	0	1,158	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	1,538,736	1,458,003	1,188,409	1,546,415	1,035,939	1,580,491	2,348,924	2,543,647	1,644,126	1,476,803	1,131,067	644,201	163,186	126,670	326,779	88,722	67,775	98,726	467,152	213,591	289,504	239,523	121,641	740,341	682,981	993,705	752,292	753,614	530,841	691,606	846,645	0	0	56,425	50,867	38,536	43,366	32,278	30,959	41,626	36,505	30,731	26,104	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	260,956	31,036	352,625	28,934	26,448	25,200	26,386	24,468	23,449	35,174	41,326	70,148	72,893	75,962	84,237	85,655	85,746	86,487	52,317	54,431	49,427	37,279	33,143	20,904	19,659	17,256	17,169	13,830	19,334	18,148	17,168	16,521	15,624	18,735	17,449	19,574	18,159	16,745	16,801	14,477	13,741	13,197	12,487	23,042	16,268	0	-2,676,439
Total Non-Current Liabilities Numbers are in millions	3,016,523	3,319,920	2,146,016	2,311,927	2,003,394	2,295,464	3,920,218	4,229,954	4,034,097	5,321,114	5,118,644	4,205,603	3,766,893	3,985,210	3,640,574	3,577,152	3,447,397	4,138,355	3,849,257	4,038,120	4,431,412	4,217,032	4,092,703	4,483,396	4,058,259	4,995,970	4,193,513	2,631,244	5,130,351	5,233,497	2,646,847	4,472,470	4,497,135	4,581,072	4,185,550	5,175,070	4,884,675	3,736,917	3,960,132	3,336,114	3,343,638	3,236,367	3,456,033	3,547,140	3,274,730	0	2,676,439
Total Liabilities Numbers are in millions	3,030,455	3,331,803	2,156,896	2,402,532	2,015,657	2,321,082	3,954,713	4,266,971	4,071,063	5,345,358	5,136,745	4,219,548	3,779,672	4,000,342	3,652,322	3,589,292	3,606,822	4,171,363	3,883,358	4,050,733	4,468,981	4,277,507	4,150,626	4,528,812	4,304,295	5,164,801	4,342,234	5,538,675	5,301,695	5,418,105	5,777,735	4,528,292	4,608,378	5,289,290	5,220,656	5,959,315	5,541,287	4,460,128	4,768,117	4,431,868	4,472,409	3,990,977	5,542,176	4,170,338	3,886,700	0	3,181,120
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	0	0	0	0	0	0	0	38,669	0	0	0	0	0	0	0	0	0	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	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	0	244,167
Retained Earnings Numbers are in millions	42,282,964	40,454,684	43,032,157	42,577,857	40,965,504	49,807,435	54,199,822	56,733,489	52,894,040	53,961,973	50,398,596	39,577,208	40,785,657	26,963,867	25,806,638	18,181,815	14,894,758	11,126,766	17,137,360	16,774,597	12,977,293	11,230,877	10,105,699	15,334,863	14,996,474	13,951,756	14,984,136	14,565,986	14,464,294	12,863,652	11,989,793	12,417,673	11,202,556	6,818,469	6,582,350	6,976,171	7,345,516	6,163,003	6,152,917	6,112,487	5,891,506	5,794,249	5,349,991	5,012,988	5,262,354	0	5,104,077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	272,164	189,293	239,033	220,698	198,366	189,369	187,517	182,029	157,426	149,796	177,183	171,497	179,278	171,337	123,262	116,412	107,370	108,101	97,184	112,374	114,063	101,285	97,437	90,818	83,815	2,312,460	82,098	2,044,671	1,584,430	2,009,385	1,547,644	735,760	222,140	-38,669	1,114,107	1,072,997	1,220,609	1,849,222	2,020,426	2,150,771	2,198,826	2,092,274	2,218,499	1,938,989	1,678,758	9,608,825	0
Other Total Stockholders Equity Numbers are in millions	5,166,136	5,226,136	5,166,136	5,166,511	5,152,553	5,154,532	5,156,897	5,156,897	5,146,659	5,146,659	5,146,659	5,146,968	5,131,324	5,131,324	5,176,324	5,176,324	5,214,553	5,216,165	5,218,922	5,223,296	5,174,222	5,181,035	5,181,035	5,181,035	5,179,400	5,181,203	6,695,475	5,179,583	5,178,494	5,318,543	5,175,600	5,090,862	5,091,350	3,809,178	2,564,169	2,566,887	2,568,883	2,568,773	2,570,074	2,570,074	2,570,074	2,570,074	2,570,074	2,769,779	2,781,209	121,490	4,260,581
Total Shareholders Equity Numbers are in millions	47,992,561	46,141,410	48,708,623	48,236,363	46,587,720	55,422,633	59,815,533	62,343,712	58,469,422	59,529,725	55,993,735	45,166,970	46,367,556	32,537,825	31,377,521	23,745,848	20,487,978	16,722,329	22,724,763	22,381,564	18,536,875	16,784,494	15,655,468	20,878,013	20,530,986	21,716,716	22,033,006	22,061,537	21,498,515	20,462,877	18,984,334	18,515,592	16,787,343	10,898,944	10,531,923	10,887,352	11,406,305	10,852,295	11,014,714	11,104,629	10,931,703	10,727,894	10,409,861	9,993,053	9,993,618	9,730,315	9,608,825
Total Equity Numbers are in millions	48,102,197	46,223,212	48,788,224	48,314,463	46,587,904	55,423,553	59,816,437	62,345,162	58,470,862	59,549,998	56,014,782	45,185,986	46,386,574	32,556,936	31,396,627	23,766,487	20,520,373	16,768,371	22,774,165	22,435,642	18,582,216	16,861,951	15,964,248	21,179,812	20,885,995	22,018,483	22,287,359	22,348,062	21,787,856	20,780,011	19,366,537	19,022,904	17,281,717	11,813,591	11,480,784	11,815,766	12,293,137	11,522,281	11,579,787	11,537,635	11,296,659	11,038,408	10,667,709	10,200,329	10,148,261	9,730,315	9,730,315
Total Liabilities & Shareholders Equity Numbers are in millions	51,132,652	49,555,015	50,945,120	50,716,995	48,603,561	57,744,635	63,771,150	66,612,133	62,541,925	64,895,356	61,151,527	49,405,534	50,166,246	36,557,278	35,048,949	27,355,779	24,127,195	20,939,734	26,657,523	26,486,375	23,051,197	21,139,458	20,114,874	25,708,624	25,190,290	27,183,284	26,629,593	27,886,737	27,089,551	26,198,116	25,144,272	23,551,196	21,890,095	17,102,881	16,701,440	17,775,081	17,834,424	15,982,409	16,347,904	15,969,503	15,769,068	15,029,385	16,209,885	14,370,667	14,034,961	9,730,315	0

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