PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

IDX:SRTG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,147,943	1,532,633	665,225	862,852	462,112	430,605
Trading Asset Securities	45,521,560	51,912,192	46,680,205	57,787,584	57,885,258	-
Cash & Short-Term Investments	46,669,503	53,444,825	47,345,430	58,650,436	58,347,370	430,605
Cash Growth	-0.05%	12.88%	-19.28%	0.52%	13450.09%	9.37%
Accounts Receivable	4,632	2,077	77,711	170	52,691	80,540
Other Receivables	-	509,664	970,943	1,219,552	780,762	-
Receivables	4,632	601,204	1,129,567	1,247,408	859,198	80,540
Restricted Cash	1,029	1,012	2,501	884	798	789
Other Current Assets	6,351	4,751	2,741	9,383	1,793	3,018
Total Current Assets	46,681,515	54,051,792	48,480,239	59,908,111	59,209,159	514,952
Long-Term Investments	2,805,424	2,894,371	1,970,277	3,589,323	1,567,794	34,191,566
Other Long-Term Assets	965,145	895,694	494,604	273,716	374,574	342,431
Total Assets	50,452,084	57,841,857	50,945,120	63,771,150	61,151,527	35,048,949
Accrued Expenses	331	-	-	-	-	-
Current Income Taxes Payable	9,861	6,488	3,067	17,303	2,801	3,401
Other Current Liabilities	210,814	5,576	5,417	16,508	4,442	7,900
Total Current Liabilities	221,006	12,064	8,484	33,811	7,243	11,301
Long-Term Debt	2,481,494	3,213,975	926,106	1,544,224	3,960,134	3,279,167
Long-Term Unearned Revenue	5,795	3,189	2,396	684	10,858	447
Long-Term Deferred Tax Liabilities	1,994,461	2,802,943	1,188,409	2,348,924	1,131,067	326,779
Total Liabilities	4,741,100	6,069,049	2,156,896	3,954,713	5,136,745	3,652,322
Common Stock	271,297	271,297	271,297	271,297	271,297	271,297
Additional Paid-In Capital	5,184,710	5,184,710	5,184,710	5,184,710	5,184,710	5,185,019
Retained Earnings	40,008,606	46,084,625	43,092,157	54,254,822	50,448,596	25,851,638
Treasury Stock	-13,310	-13,310	-18,574	-27,813	-38,051	-53,695
Comprehensive Income & Other	232,738	218,775	179,033	132,517	127,183	123,262
Total Common Equity	45,684,041	51,746,097	48,708,623	59,815,533	55,993,735	31,377,521
Minority Interest	26,943	26,711	79,601	904	21,047	19,106
Shareholders' Equity	45,710,984	51,772,808	48,788,224	59,816,437	56,014,782	31,396,627
Total Liabilities & Equity	50,452,084	57,841,857	50,945,120	63,771,150	61,151,527	35,048,949
Total Debt	2,481,494	3,213,975	926,106	1,544,224	3,960,134	3,279,167
Net Cash (Debt)	44,188,009	50,230,850	46,419,324	57,106,212	54,387,236	-2,848,562
Net Cash Growth	-1.51%	8.21%	-18.71%	5.00%	-	-
Net Cash Per Share	3262.91	3658.40	3432.17	4176.41	3986.84	-207.48
Filing Date Shares Outstanding	13,545	13,545	13,536	13,517	13,497	13,469
Total Common Shares Outstanding	13,545	13,545	13,536	13,517	13,497	13,469
Working Capital	46,460,509	54,039,728	48,471,755	59,874,300	59,201,916	503,651
Book Value Per Share	3372.88	3820.44	3598.32	4425.28	4148.53	2329.53
Tangible Book Value	45,684,041	51,746,097	48,708,623	59,815,533	55,993,735	31,377,521
Tangible Book Value Per Share	3372.88	3820.44	3598.32	4425.28	4148.53	2329.53

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.