Saratoga Investama Sedaya Tbk PT
IDX:SRTG

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Saratoga Investama Sedaya Tbk PT
IDX:SRTG
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Price: 2 080 IDR 1.46% Market Closed
Market Cap: 28.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Saratoga Investama Sedaya Tbk PT

Current Assets 1T
Cash & Short-Term Investments 877.2B
Receivables 158.5B
Non-Current Assets 56.3T
Long-Term Investments 56.2T
Other Non-Current Assets 46.7B
Current Liabilities 18.2B
Other Current Liabilities 18.2B
Non-Current Liabilities 3.7T
Long-Term Debt 1.2T
Other Non-Current Liabilities 2.5T

Balance Sheet
Saratoga Investama Sedaya 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
277 700
284 971
157 745
129 864
143 257
393 720
430 605
462 112
862 852
665 225
Cash
277 700
284 971
157 745
129 864
143 257
283 760
140 041
462 112
548 232
449 087
Cash Equivalents
0
0
0
0
0
109 960
290 564
0
314 620
216 138
Total Receivables
688 165
425 376
380 600
623 283
365 900
440 289
80 540
859 198
1 247 408
1 129 567
Accounts Receivables
621 346
305 282
380 600
623 283
365 900
440 289
80 540
859 198
1 247 408
1 129 567
Other Receivables
66 819
120 094
0
0
0
0
0
0
0
0
Inventory
90 907
190 089
0
0
0
0
0
0
0
0
Other Current Assets
136 791
62 286
1 643
12 705
2 481
0
0
0
0
0
Total Current Assets
1 193 563
962 722
539 988
765 852
511 638
834 009
511 145
1 321 310
2 110 260
1 794 792
PP&E Net
1 150 943
1 189 171
6 278
4 957
0
0
0
0
0
0
PP&E Gross
1 150 943
1 189 171
6 278
0
0
0
0
0
0
0
Accumulated Depreciation
299 883
429 392
10 121
0
0
0
0
0
0
0
Intangible Assets
1 940
1 516
222
43
0
0
0
0
0
0
Goodwill
153 456
100 682
0
0
0
0
0
0
0
0
Note Receivable
122 916
149 465
0
0
0
0
0
0
0
0
Long-Term Investments
13 033 665
13 833 570
24 327 971
25 798 715
19 548 880
25 794 040
34 507 925
59 798 625
61 619 277
49 116 633
Other Long-Term Assets
3 129
3 458
0
7 859
518
506
789
798
884
2 501
Other Assets
334 393
561 538
269 813
52 167
53 838
28 968
29 090
30 794
40 729
31 194
Total Assets
15 840 549
N/A
16 701 440
+5%
25 144 272
+51%
26 629 593
+6%
20 114 874
-24%
26 657 523
+33%
35 048 949
+31%
61 151 527
+74%
63 771 150
+4%
50 945 120
-20%
Liabilities
Accounts Payable
19 831
19 935
0
0
0
0
0
0
0
0
Accrued Liabilities
76 385
90 043
20 961
3 741
4 226
5 643
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
428 070
157 310
0
Current Portion of Long-Term Debt
433 543
704 820
0
0
0
0
0
0
0
0
Other Current Liabilities
246 201
146 610
59 976
144 980
53 697
28 458
11 748
18 101
34 495
10 880
Total Current Liabilities
775 960
961 408
80 937
148 721
57 923
34 101
11 748
446 171
191 805
10 880
Long-Term Debt
3 182 737
3 400 024
4 574 832
3 424 052
3 937 919
3 325 186
3 229 558
3 507 323
1 386 914
926 106
Deferred Income Tax
30 959
50 867
846 645
752 292
121 641
467 152
326 779
1 131 067
2 348 924
1 188 409
Minority Interest
564 240
948 861
382 203
254 353
308 780
49 402
19 106
21 047
904
79 601
Other Liabilities
778 461
808 357
275 321
17 169
33 143
56 919
84 237
52 184
27 070
31 501
Total Liabilities
5 332 357
N/A
6 169 517
+16%
6 159 938
0%
4 596 587
-25%
4 459 406
-3%
3 932 760
-12%
3 671 428
-7%
5 157 792
+40%
3 955 617
-23%
2 236 497
-43%
Equity
Common Stock
271 297
271 297
271 297
271 297
271 297
271 297
271 297
271 297
271 297
271 297
Retained Earnings
5 652 725
6 602 082
12 013 830
15 014 967
10 151 823
17 224 979
25 914 935
50 484 109
54 287 438
43 121 177
Additional Paid In Capital
2 570 074
2 570 074
5 184 989
5 184 989
5 185 019
5 185 019
5 185 019
5 184 710
5 184 710
5 184 710
Unrealized Security Profit/Loss
1 029 573
12 159
1 473 563
1 515 892
0
0
0
0
0
0
Treasury Stock
0
5 905
9 389
5 406
3 984
6 097
53 695
38 051
27 813
18 574
Other Equity
984 523
1 082 216
50 044
51 267
51 313
49 565
59 965
91 670
99 901
150 013
Total Equity
10 508 192
N/A
10 531 923
+0%
18 984 334
+80%
22 033 006
+16%
15 655 468
-29%
22 724 763
+45%
31 377 521
+38%
55 993 735
+78%
59 815 533
+7%
48 708 623
-19%
Total Liabilities & Equity
15 840 549
N/A
16 701 440
+5%
25 144 272
+51%
26 629 593
+6%
20 114 874
-24%
26 657 523
+33%
35 048 949
+31%
61 151 527
+74%
63 771 150
+4%
50 945 120
-20%
Shares Outstanding
Common Shares Outstanding
13 565
13 558
13 553
13 558
13 560
13 557
13 469
13 497
13 517
13 536

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