SAPX.JK | PT Satria Antaran Prima Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	324.16 Billion	249.81 Billion	250.76 Billion	210.41 Billion	157.16 Billion	97.55 Billion
Total Current Assets	246.96 Billion	177.6 Billion	189.61 Billion	167.09 Billion	123.08 Billion	78.18 Billion
Cash And Short Term Investments	63.25 Billion	44.16 Billion	73.91 Billion	86.36 Billion	49.79 Billion	24.78 Billion
Cash and Cash Equivalents	63.25 Billion	42.52 Billion	63.5 Billion	67.8 Billion	39.91 Billion	20.78 Billion
Short Term Investments	-	1.63 Billion	10.41 Billion	18.55 Billion	9.87 Billion	4 Billion
Net Receivables	147.18 Billion	116.14 Billion	104.06 Billion	75.33 Billion	66.07 Billion	49.78 Billion
Inventory	2.37 Billion	2.02 Billion	2.02 Billion	723.57 Million	431.08 Million	1.00
Other Current Assets	21.82 Billion	15.27 Billion	9.6 Billion	4.66 Billion	6.78 Billion	3.61 Billion
Total Non-Current Assets	77.19 Billion	72.21 Billion	61.15 Billion	43.32 Billion	34.07 Billion	19.36 Billion
Net PPE	24.25 Billion	46.66 Billion	43.91 Billion	38.54 Billion	29.97 Billion	16.46 Billion
Good Will And Intangible Assets	-1.00	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	15.72 Billion	10.63 Billion	10.63 Billion	-	-	-
Tax Assets	7.37 Billion	7.18 Billion	6.46 Billion	3.69 Billion	3.63 Billion	2.12 Billion
Other Non Current Assets	29.83 Billion	7.73 Billion	139.67 Million	1.08 Billion	471.57 Million	777.87 Million
Other Assets	-	1.00	-	-	-0.00	-
Total Liabilities	147.09 Billion	80.47 Billion	82.85 Billion	72.43 Billion	50.34 Billion	30.97 Billion
Total Current Liabilities	139.35 Billion	68.3 Billion	61.86 Billion	58.39 Billion	31.75 Billion	19.55 Billion
Account Payables	10.47 Billion	6.14 Billion	4.08 Billion	2.5 Billion	1.85 Billion	4.4 Billion
Tax Payables	-	-	2.62 Billion	1.86 Billion	989.03 Million	-
Short Term Debt	76.45 Billion	24.43 Billion	11.32 Billion	12.63 Billion	7.14 Billion	3.17 Billion
Deferred Revenue	1.33 Billion	1.5 Billion	1.86 Billion	1.42 Billion	1.09 Billion	-
Other Current Liabilities	51.09 Billion	36.2 Billion	44.58 Billion	41.83 Billion	21.66 Billion	11.97 Billion
Total Non Current Liabilities	7.74 Billion	12.17 Billion	20.99 Billion	14.03 Billion	18.59 Billion	11.41 Billion
Long-Term Debt	1.82 Billion	5.23 Billion	14.05 Billion	9.11 Billion	14.52 Billion	7.91 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.92 Billion	6.93 Billion	6.93 Billion	4.92 Billion	4.06 Billion	3.49 Billion
Other Liabilities	-	1.00	1.00	1.00	-0.00	-
Total Equity	177.06 Billion	169.33 Billion	167.9 Billion	137.98 Billion	106.81 Billion	66.57 Billion
Stock Holders Equity	177.06 Billion	169.33 Billion	167.9 Billion	137.98 Billion	106.81 Billion	66.57 Billion
Common Stock	83.33 Billion	83.33 Billion	83.33 Billion	83.33 Billion	83.33 Billion	83.33 Billion
Retained Earnings	36.27 Billion	12.64 Billion	22.41 Billion	1.97 Billion	-28.76 Billion	-69.11 Billion
Accumulated other comprehensive income	5.09 Billion	20.99 Billion	9.79 Billion	310.54 Million	-112.55 Million	135.69 Billion
Common Stock Equity	177.06 Billion	169.33 Billion	167.9 Billion	137.98 Billion	106.81 Billion	66.57 Billion
Capital Lease Obligation	3.77 Billion	5.23 Billion	14.05 Billion	9.11 Billion	14.52 Billion	7.91 Billion
Total Investments	15.72 Billion	12.26 Billion	21.04 Billion	18.55 Billion	9.87 Billion	4 Billion
Total Debt	78.27 Billion	29.67 Billion	25.38 Billion	21.74 Billion	21.66 Billion	11.09 Billion
Net Debt	15.02 Billion	-12.85 Billion	-38.11 Billion	-46.06 Billion	-18.25 Billion	-9.68 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	326.33 Billion	351.62 Billion	332.38 Billion	324.16 Billion	324.16 Billion	295.62 Billion
Total Current Assets	256.53 Billion	279.32 Billion	257.93 Billion	246.96 Billion	246.96 Billion	225.6 Billion
Cash And Short Term Investments	56.93 Billion	65.18 Billion	74.2 Billion	80.25 Billion	80.25 Billion	68.17 Billion
Cash and Cash Equivalents	56.93 Billion	65.18 Billion	74.2 Billion	80.25 Billion	80.25 Billion	68.17 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	175.68 Billion	160.66 Billion	164.75 Billion	149.87 Billion	149.87 Billion	134.51 Billion
Inventory	2.4 Billion	2.7 Billion	3.19 Billion	2.37 Billion	2.37 Billion	3.43 Billion
Other Current Assets	21.51 Billion	39.17 Billion	15.77 Billion	14.46 Billion	14.46 Billion	19.48 Billion
Total Non-Current Assets	69.8 Billion	72.3 Billion	74.44 Billion	77.19 Billion	77.19 Billion	70.01 Billion
Net PPE	35.79 Billion	17.57 Billion	41.99 Billion	44.93 Billion	44.93 Billion	41.73 Billion
Good Will And Intangible Assets	-	605.75 Million	58.44 Million	-1.00	-1.00	-1.00
Good Will	-	-	-	-	-	-
Intangible Assets	-	605.75 Million	58.44 Million	-	-	-
Long-Term Investments	15.72 Billion	15.72 Billion	15.72 Billion	15.72 Billion	15.72 Billion	10.63 Billion
Tax Assets	7.37 Billion	7.37 Billion	7.37 Billion	7.37 Billion	7.37 Billion	7.22 Billion
Other Non Current Assets	10.9 Billion	31.02 Billion	9.29 Billion	9.15 Billion	9.15 Billion	10.42 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	148.3 Billion	169.75 Billion	153.04 Billion	147.09 Billion	147.09 Billion	119.15 Billion
Total Current Liabilities	140.62 Billion	162.07 Billion	145.29 Billion	139.35 Billion	139.35 Billion	110.48 Billion
Account Payables	10.95 Billion	17.03 Billion	16.57 Billion	10.47 Billion	10.47 Billion	12.85 Billion
Tax Payables	-	1.35 Billion	-	-	-	-
Short Term Debt	91.55 Billion	105.24 Billion	62.87 Billion	71.59 Billion	71.59 Billion	66.31 Billion
Deferred Revenue	272.83 Million	293.12 Million	514.88 Million	1.33 Billion	1.33 Billion	296.53 Million
Other Current Liabilities	37.84 Billion	39.49 Billion	65.33 Billion	55.95 Billion	55.95 Billion	31.02 Billion
Total Non Current Liabilities	7.68 Billion	7.68 Billion	7.74 Billion	7.74 Billion	7.74 Billion	8.66 Billion
Long-Term Debt	-	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	3.13 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.68 Billion	5.85 Billion	5.92 Billion	5.92 Billion	5.92 Billion	5.53 Billion
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	178.03 Billion	181.87 Billion	179.34 Billion	177.06 Billion	177.06 Billion	176.46 Billion
Stock Holders Equity	178.03 Billion	181.87 Billion	179.34 Billion	177.06 Billion	177.06 Billion	176.46 Billion
Common Stock	83.33 Billion	83.33 Billion	83.33 Billion	83.33 Billion	83.33 Billion	83.33 Billion
Retained Earnings	14.75 Billion	41.08 Billion	16.06 Billion	13.79 Billion	13.79 Billion	13.89 Billion
Accumulated other comprehensive income	27.57 Billion	5.09 Billion	27.57 Billion	27.57 Billion	27.57 Billion	21.74 Billion
Common Stock Equity	178.03 Billion	181.87 Billion	179.34 Billion	177.06 Billion	177.06 Billion	176.46 Billion
Capital Lease Obligation	-	2.77 Billion	1.82 Billion	1.82 Billion	1.82 Billion	3.13 Billion
Total Investments	15.72 Billion	15.72 Billion	15.72 Billion	15.72 Billion	15.72 Billion	10.63 Billion
Total Debt	91.55 Billion	107.07 Billion	64.69 Billion	73.41 Billion	73.41 Billion	69.44 Billion
Net Debt	34.62 Billion	41.89 Billion	-9.5 Billion	-6.83 Billion	-6.83 Billion	1.27 Billion

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