PT Steady Safe Tbk (SAFE.JK)
IDR 244.0
(34.07%)
IDR 244.0
(34.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.29 Billion | 270.84 Billion | 298.6 Billion | 322.12 Billion | 357.45 Billion | 347.84 Billion |
| Total Current Assets | 24.71 Billion | 29.13 Billion | 27.2 Billion | 20.98 Billion | 25.44 Billion | 41.1 Billion |
| Cash And Short Term Investments | 6.79 Billion | 8.41 Billion | 10.64 Billion | 4.71 Billion | 5.72 Billion | 27.76 Billion |
| Cash and Cash Equivalents | 6.79 Billion | 8.41 Billion | 10.64 Billion | 4.71 Billion | 5.72 Billion | 27.76 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.91 Billion | 19.11 Billion | 15.23 Billion | 13.85 Billion | 16.16 Billion | 8.38 Billion |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | -8.38 Billion |
| Other Current Assets | 2 Billion | 1.6 Billion | 1.33 Billion | 2.00 | 3.55 Billion | 13.33 Billion |
| Total Non-Current Assets | 212.58 Billion | 241.7 Billion | 271.39 Billion | 301.14 Billion | 332.01 Billion | 306.74 Billion |
| Net PPE | 212.02 Billion | 241.14 Billion | 270.84 Billion | 300.58 Billion | 330.47 Billion | 302.1 Billion |
| Good Will And Intangible Assets | - | - | - | - | -558.85 Million | -558.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million |
| Tax Assets | - | - | - | - | 981.22 Million | 4.08 Billion |
| Other Non Current Assets | -1.00 | -241.7 Billion | -271.39 Billion | - | 558.85 Million | 558.85 Million |
| Other Assets | 1.00 | - | - | -1.00 | - | - |
| Total Liabilities | 275.53 Billion | 328.63 Billion | 366.83 Billion | 391.04 Billion | 408.95 Billion | 408.46 Billion |
| Total Current Liabilities | 239.24 Billion | 207.03 Billion | 323.98 Billion | 187.44 Billion | 190.96 Billion | 210.91 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 9.98 Billion | 11.49 Billion | 8.7 Billion | 8.68 Billion | 8.68 Billion | 8.67 Billion |
| Short Term Debt | 92.11 Billion | 69.8 Billion | 194.46 Billion | 60.38 Billion | 57.4 Billion | 102.94 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 147.12 Billion | 137.23 Billion | 129.52 Billion | 127.06 Billion | 133.56 Billion | 107.96 Billion |
| Total Non Current Liabilities | 36.29 Billion | 121.59 Billion | 42.85 Billion | 203.59 Billion | 217.98 Billion | 197.55 Billion |
| Long-Term Debt | 23.98 Billion | 115.63 Billion | 39.87 Billion | 201.11 Billion | 216.36 Billion | 164.78 Billion |
| Deferred Revenue Non Current | - | - | 923.06 Million | 1.26 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 1.17 Billion | 554.68 Million | 554.68 Million | 1.62 Billion | 32.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -38.24 Billion | -57.79 Billion | -68.23 Billion | -68.91 Billion | -51.5 Billion | -60.62 Billion |
| Stock Holders Equity | -37.76 Billion | -57.31 Billion | -67.76 Billion | -68.44 Billion | -51.03 Billion | -60.15 Billion |
| Common Stock | 218.23 Billion | 218.23 Billion | 218.23 Billion | 218.23 Billion | 218.23 Billion | 218.23 Billion |
| Retained Earnings | -763.78 Billion | -782.45 Billion | -792.7 Billion | -793.49 Billion | -775.9 Billion | -785.11 Billion |
| Accumulated other comprehensive income | 1.46 Billion | 1.58 Billion | 1.39 Billion | 1.5 Billion | 1.32 Billion | 1.41 Billion |
| Common Stock Equity | -37.76 Billion | -57.31 Billion | -67.76 Billion | -68.44 Billion | -51.03 Billion | -60.15 Billion |
| Capital Lease Obligation | 23.98 Billion | 185.43 Billion | 227.57 Billion | 254.73 Billion | 273.76 Billion | 267.67 Billion |
| Total Investments | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million |
| Total Debt | 116.1 Billion | 185.43 Billion | 234.34 Billion | 261.5 Billion | 273.76 Billion | 267.73 Billion |
| Net Debt | 109.31 Billion | 177.01 Billion | 223.69 Billion | 256.78 Billion | 268.04 Billion | 239.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 213.61 Billion | 223.51 Billion | 232.16 Billion | 237.29 Billion | 237.29 Billion | 244.32 Billion |
| Total Current Assets | 22.81 Billion | 25.45 Billion | 26.84 Billion | 24.71 Billion | 24.71 Billion | 24.47 Billion |
| Cash And Short Term Investments | 2.59 Billion | 5.59 Billion | 8.34 Billion | 6.79 Billion | 6.79 Billion | 6.9 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 5.59 Billion | 8.34 Billion | 6.79 Billion | 6.79 Billion | 6.9 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.01 Billion | 15.54 Billion | 15.81 Billion | 15.91 Billion | 15.91 Billion | 15.31 Billion |
| Inventory | -11.8 Billion | - | - | - | - | - |
| Other Current Assets | 16.01 Billion | 4.31 Billion | 2.68 Billion | 2 Billion | 2 Billion | 2.26 Billion |
| Total Non-Current Assets | 190.8 Billion | 198.06 Billion | 205.32 Billion | 212.58 Billion | 212.58 Billion | 219.85 Billion |
| Net PPE | 190.24 Billion | 197.5 Billion | 204.76 Billion | 212.02 Billion | 212.02 Billion | 219.29 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -1.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million |
| Tax Assets | - | - | - | - | - | 582.82 Million |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | 558.85 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 211.49 Billion | 234.46 Billion | 260.49 Billion | 275.53 Billion | 275.53 Billion | 288.96 Billion |
| Total Current Liabilities | 199.18 Billion | 222.16 Billion | 243.63 Billion | 239.24 Billion | 239.24 Billion | 220.37 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 10.33 Billion | 9.63 Billion | 10.74 Billion | 9.98 Billion | 9.98 Billion | 11.04 Billion |
| Short Term Debt | 53.31 Billion | 73.4 Billion | 92.62 Billion | 92.11 Billion | 92.11 Billion | 75.89 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 145.86 Billion | 148.75 Billion | 151.01 Billion | 147.12 Billion | 147.12 Billion | 144.47 Billion |
| Total Non Current Liabilities | 12.3 Billion | 12.3 Billion | 16.85 Billion | 36.29 Billion | 36.29 Billion | 68.58 Billion |
| Long-Term Debt | - | - | 4.54 Billion | 23.98 Billion | 23.98 Billion | 58.11 Billion |
| Deferred Revenue Non Current | - | - | 681.38 Million | - | - | 589.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 1.23 Billion | 554.68 Million | 1.23 Billion | 1.23 Billion | 554.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | -10.95 Billion | -28.32 Billion | -38.24 Billion | -38.24 Billion | -44.63 Billion |
| Stock Holders Equity | 2.59 Billion | -10.47 Billion | -27.84 Billion | -37.76 Billion | -37.76 Billion | -44.16 Billion |
| Common Stock | 218.23 Billion | 218.23 Billion | 218.23 Billion | 218.23 Billion | 218.23 Billion | 218.23 Billion |
| Retained Earnings | -722.42 Billion | -736.49 Billion | -752.86 Billion | -763.78 Billion | -763.78 Billion | -769.29 Billion |
| Accumulated other comprehensive income | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.58 Billion |
| Common Stock Equity | 2.59 Billion | -10.47 Billion | -27.84 Billion | -37.76 Billion | -37.76 Billion | -44.16 Billion |
| Capital Lease Obligation | 52.86 Billion | 72.94 Billion | 97.17 Billion | 23.98 Billion | 23.98 Billion | 134.01 Billion |
| Total Investments | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million | 558.85 Million |
| Total Debt | 53.31 Billion | 73.4 Billion | 97.17 Billion | 116.1 Billion | 116.1 Billion | 134.01 Billion |
| Net Debt | 50.72 Billion | 67.8 Billion | 88.82 Billion | 109.31 Billion | 109.31 Billion | 127.11 Billion |
BBSI
BLUECHIPT
ISFIN
PEG
HUNGF
U9RA