PT Saratoga Investama Sedaya Tbk (SRTG.JK)
IDR 2160.0
(-3.57%)
IDR 2160.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50945.12 Billion | 63771.15 Billion | 61151.52 Billion | 35048.94 Billion | 26657.52 Billion | 20114.87 Billion |
| Total Current Assets | 1800.03 Billion | 2113.17 Billion | 1568.05 Billion | 514.95 Billion | 837.08 Billion | 1151.23 Billion |
| Cash And Short Term Investments | 667.72 Billion | 862.85 Billion | 462.11 Billion | 430.6 Billion | 393.72 Billion | 782.33 Billion |
| Cash and Cash Equivalents | 667.72 Billion | 862.85 Billion | 462.11 Billion | 430.6 Billion | 393.72 Billion | 782.33 Billion |
| Short Term Investments | 46680.2 Billion | -7.35 Billion | -242.14 Billion | - | - | -97.3 Billion |
| Net Receivables | 1129.56 Billion | 1247.4 Billion | 859.19 Billion | 80.54 Billion | 440.28 Billion | 365.9 Billion |
| Inventory | -46680.2 Billion | -1247.4 Billion | 1568.85 Billion | 515.74 Billion | 837.58 Billion | -365.9 Billion |
| Other Current Assets | -1797.29 Billion | 1250.32 Billion | -1322.1 Billion | -511.93 Billion | -834.51 Billion | 368.89 Billion |
| Total Non-Current Assets | 49145.08 Billion | 61657.97 Billion | 59583.47 Billion | 34533.99 Billion | 25820.44 Billion | 18963.63 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49008.14 Billion | 61525.27 Billion | 59695.2 Billion | 34405.22 Billion | 25691.33 Billion | 18827.47 Billion |
| Tax Assets | 50945.12 Billion | 63771.15 Billion | 61151.52 Billion | 35048.94 Billion | 26657.52 Billion | 20114.87 Billion |
| Other Non Current Assets | -50808.17 Billion | -63638.45 Billion | -61263.25 Billion | -34920.17 Billion | -26528.41 Billion | -19978.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2156.89 Billion | 3954.71 Billion | 5136.74 Billion | 3652.32 Billion | 3883.35 Billion | 4150.62 Billion |
| Total Current Liabilities | 10.88 Billion | 34.49 Billion | 18.1 Billion | 11.74 Billion | 34.1 Billion | 57.92 Billion |
| Account Payables | -308.5 Billion | -1544.22 Billion | -601.08 Billion | -755.95 Billion | -648.58 Billion | - |
| Tax Payables | 3.06 Billion | 17.3 Billion | 2.8 Billion | 3.4 Billion | 23.33 Billion | 48.18 Billion |
| Short Term Debt | 319.38 Billion | 1544.22 Billion | 619.18 Billion | 767.69 Billion | 682.68 Billion | 2564.77 Billion |
| Deferred Revenue | 2.39 Billion | 684 Million | 10.85 Billion | 447 Million | 4.6 Billion | - |
| Other Current Liabilities | -2.39 Billion | 33.81 Billion | -10.85 Billion | -447 Million | -4.6 Billion | -2506.84 Billion |
| Total Non Current Liabilities | 2146.01 Billion | 3920.21 Billion | 5118.64 Billion | 3640.57 Billion | 3849.25 Billion | 4092.7 Billion |
| Long-Term Debt | 602.58 Billion | 1544.22 Billion | 3935.39 Billion | 3229.55 Billion | 3325.18 Billion | 3937.91 Billion |
| Deferred Revenue Non Current | 2.39 Billion | 684 Million | 10.85 Billion | 447 Million | 4.6 Billion | 4150.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.62 Billion | 26.38 Billion | 41.32 Billion | 83.79 Billion | 52.31 Billion | -4117.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48788.22 Billion | 59816.43 Billion | 56014.78 Billion | 31396.62 Billion | 22774.16 Billion | 15964.24 Billion |
| Stock Holders Equity | 48708.62 Billion | 59815.53 Billion | 55993.73 Billion | 31377.52 Billion | 22724.76 Billion | 15655.46 Billion |
| Common Stock | 271.29 Billion | 271.29 Billion | 271.29 Billion | 271.29 Billion | 271.29 Billion | 271.29 Billion |
| Retained Earnings | 43032.15 Billion | 54199.82 Billion | 50398.59 Billion | 25806.63 Billion | 17137.36 Billion | 10105.69 Billion |
| Accumulated other comprehensive income | 239.03 Billion | 187.51 Billion | 177.18 Billion | 168.26 Billion | 137.18 Billion | 15964.24 Billion |
| Common Stock Equity | 48708.62 Billion | 59815.53 Billion | 55993.73 Billion | 31377.52 Billion | 22724.76 Billion | 15655.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49008.14 Billion | 61517.92 Billion | 59453.05 Billion | 34405.22 Billion | 25691.33 Billion | 18730.17 Billion |
| Total Debt | 921.96 Billion | 1544.22 Billion | 3935.39 Billion | 3229.55 Billion | 3325.18 Billion | 3937.91 Billion |
| Net Debt | 254.24 Billion | 681.37 Billion | 3473.28 Billion | 2798.95 Billion | 2931.46 Billion | 3155.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57322.08 Billion | 51132.65 Billion | 49555.01 Billion | 50945.12 Billion | 50945.12 Billion | 50716.99 Billion |
| Total Current Assets | 1039.7 Billion | 1342.3 Billion | 1657.29 Billion | 1800.03 Billion | 1800.03 Billion | 1041.63 Billion |
| Cash And Short Term Investments | 877.21 Billion | 1091.9 Billion | 959.98 Billion | 667.72 Billion | 667.72 Billion | 576.59 Billion |
| Cash and Cash Equivalents | 877.21 Billion | 1091.9 Billion | 959.98 Billion | 667.72 Billion | 667.72 Billion | 576.59 Billion |
| Short Term Investments | - | 47152.12 Billion | -534.98 Billion | 46680.2 Billion | 46680.2 Billion | -306 Billion |
| Net Receivables | 158.47 Billion | 247.56 Billion | 158.71 Billion | 1129.56 Billion | 1129.56 Billion | 156.1 Billion |
| Inventory | -155.38 Billion | -47152.12 Billion | 534.98 Billion | -46680.2 Billion | -46680.2 Billion | 1042.36 Billion |
| Other Current Assets | 159.4 Billion | -1339.47 Billion | 3.61 Billion | -1797.29 Billion | -1797.29 Billion | -733.43 Billion |
| Total Non-Current Assets | 56282.37 Billion | 49790.34 Billion | 47897.71 Billion | 49145.08 Billion | 49145.08 Billion | 49675.36 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2095.47 Billion | 48294.99 Billion | 49008.14 Billion | 49008.14 Billion | 49851.31 Billion |
| Tax Assets | - | - | - | - | 50945.12 Billion | - |
| Other Non Current Assets | 56282.37 Billion | 47694.86 Billion | -397.27 Billion | 136.94 Billion | -50808.17 Billion | -175.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3605.3 Billion | 3030.45 Billion | 3331.8 Billion | 2156.89 Billion | 2156.89 Billion | 2402.53 Billion |
| Total Current Liabilities | 18.23 Billion | 13.93 Billion | 11.88 Billion | 10.88 Billion | 10.88 Billion | 90.6 Billion |
| Account Payables | - | - | -210.72 Billion | -308.5 Billion | -308.5 Billion | -117.35 Billion |
| Tax Payables | 1.74 Billion | 1.83 Billion | 3.57 Billion | 3.06 Billion | 3.06 Billion | 1.5 Billion |
| Short Term Debt | 190.08 Billion | 215.91 Billion | 208.88 Billion | 319.38 Billion | 319.38 Billion | 207.95 Billion |
| Deferred Revenue | - | - | 1.83 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion |
| Other Current Liabilities | -171.84 Billion | -201.98 Billion | 11.88 Billion | -2.39 Billion | -2.39 Billion | -2.35 Billion |
| Total Non Current Liabilities | 3587.06 Billion | 3016.52 Billion | 3319.92 Billion | 2146.01 Billion | 2146.01 Billion | 2311.92 Billion |
| Long-Term Debt | 1218.93 Billion | 1213.52 Billion | 1829.04 Billion | 602.58 Billion | 602.58 Billion | 734.22 Billion |
| Deferred Revenue Non Current | 4.36 Billion | 3.3 Billion | 1.83 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.06 Billion | 260.95 Billion | 31.03 Billion | 352.62 Billion | 352.62 Billion | 28.93 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53716.78 Billion | 48102.19 Billion | 46223.21 Billion | 48788.22 Billion | 48788.22 Billion | 48314.46 Billion |
| Stock Holders Equity | 53613.71 Billion | 47992.56 Billion | 46141.41 Billion | 48708.62 Billion | 48708.62 Billion | 48236.36 Billion |
| Common Stock | 271.29 Billion | 271.29 Billion | 271.29 Billion | 271.29 Billion | 271.29 Billion | 271.29 Billion |
| Retained Earnings | 47947.72 Billion | 42282.96 Billion | 40454.68 Billion | 43032.15 Billion | 43032.15 Billion | 42577.85 Billion |
| Accumulated other comprehensive income | 223.3 Billion | 272.16 Billion | 189.29 Billion | 239.03 Billion | 239.03 Billion | 220.69 Billion |
| Common Stock Equity | 53613.71 Billion | 47992.56 Billion | 46141.41 Billion | 48708.62 Billion | 48708.62 Billion | 48236.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56131.2 Billion | 49647.6 Billion | 47760 Billion | 49008.14 Billion | 49008.14 Billion | 49545.3 Billion |
| Total Debt | 1218.93 Billion | 1429.44 Billion | 1829.04 Billion | 921.96 Billion | 921.96 Billion | 734.22 Billion |
| Net Debt | 341.72 Billion | 337.53 Billion | 869.06 Billion | 254.24 Billion | 254.24 Billion | 157.63 Billion |
YATHARTH
BHARATWIRE
HINDCOPPER
SPLP
VALIANTORG
STLD