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Steady Safe Tbk PT
IDX:SAFE

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Steady Safe Tbk PT
IDX:SAFE
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Price: 398 IDR 1.02% Market Closed
Market Cap: 244.8B IDR
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Balance Sheet

Balance Sheet Decomposition
Steady Safe Tbk PT

Current Assets 25.5B
Cash & Short-Term Investments 5.6B
Receivables 15.5B
Other Current Assets 4.3B
Non-Current Assets 198.1B
Long-Term Investments 558.9m
PP&E 197.5B
Current Liabilities 222.2B
Accrued Liabilities 5.2B
Other Current Liabilities 216.9B
Non-Current Liabilities 11.8B
Other Non-Current Liabilities 11.8B

Balance Sheet
Steady Safe Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
314
1 831
679
27 767
5 726
0
0
0
6 791
Cash Equivalents
25
314
1 831
679
27 767
5 726
0
0
0
6 791
Total Receivables
0
3 218
58
600
9 315
16 164
13 858
15 232
19 112
15 913
Accounts Receivables
0
3 218
0
0
8 342
12 632
10 271
11 436
15 366
15 016
Other Receivables
0
0
58
600
973
3 532
3 587
3 796
3 746
897
Other Current Assets
0
0
11
37 695
4 018
3 550
2 408
1 331
1 608
2 008
Total Current Assets
25
3 532
1 900
38 974
41 100
25 440
20 982
27 205
29 138
24 711
PP&E Net
7 495
6 112
6 117
6 294
302 101
330 472
300 582
270 840
241 145
212 027
PP&E Gross
7 495
6 112
6 117
0
0
0
0
0
0
0
Accumulated Depreciation
0
101 754
101 961
0
0
0
0
0
0
0
Long-Term Investments
706
706
559
559
559
559
559
559
559
559
Other Long-Term Assets
2 675
0
873
2 423
4 082
981
0
0
0
0
Total Assets
9 090
N/A
10 350
+14%
9 449
-9%
48 250
+411%
347 842
+621%
357 452
+3%
322 123
-10%
298 604
-7%
270 842
-9%
237 297
-12%
Liabilities
Accrued Liabilities
1 965
1 180
1 287
1 356
6 466
7 223
7 230
6 187
6 557
6 464
Short-Term Debt
0
8 272
8 272
8 272
0
0
0
0
0
0
Current Portion of Long-Term Debt
12 535
14 801
18 419
39 059
102 943
57 403
60 386
194 464
69 800
91 649
Other Current Liabilities
37 964
38 295
13 007
23 858
101 502
126 341
119 831
123 336
130 679
141 132
Total Current Liabilities
52 464
62 548
40 985
72 545
210 911
190 967
187 447
323 988
207 036
239 245
Long-Term Debt
32 700
22 580
108
15 354
164 787
216 366
201 119
39 877
115 634
23 986
Deferred Income Tax
0
9
0
0
0
0
658
1 497
4 789
11 072
Minority Interest
415
472
473
473
473
473
473
473
473
473
Other Liabilities
918
852
776
402
32 766
1 622
1 816
1 478
1 175
1 236
Total Liabilities
85 668
N/A
85 517
0%
41 397
-52%
87 828
+112%
407 992
+365%
408 482
+0%
390 568
-4%
366 367
-6%
328 162
-10%
275 066
-16%
Equity
Common Stock
195 900
195 900
218 234
218 234
218 234
218 234
218 234
218 234
218 234
218 234
Retained Earnings
778 582
777 305
756 592
764 599
785 113
775 905
793 495
792 703
782 451
762 783
Additional Paid In Capital
506 311
506 311
506 311
506 311
506 311
506 311
506 311
506 311
506 311
506 311
Other Equity
206
72
99
475
417
330
504
395
586
469
Total Equity
76 577
N/A
75 166
+2%
31 948
+57%
39 578
-24%
60 150
-52%
51 030
+15%
68 445
-34%
67 762
+1%
57 320
+15%
37 769
+34%
Total Liabilities & Equity
9 090
N/A
10 350
+14%
9 449
-9%
48 250
+411%
347 842
+621%
357 452
+3%
322 123
-10%
298 604
-7%
270 842
-9%
237 297
-12%
Shares Outstanding
Common Shares Outstanding
392
392
615
615
615
615
615
615
615
615

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