PT Satria Antaran Prima Tbk (IDX:SAPX)
Indonesia
· Delayed Price · Currency is IDR 250.00
-20.00 (-7.41%)
Mar 9, 2026, 4:14 PM WIB
IDX:SAPX Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23,624 | 19,542 | 63,252 | 42,529 | 63,502 | 67,809 | Upgrade
|
| Short-Term Investments | - | - | - | 1,635 | 10,413 | 13,358 | Upgrade
|
| Cash & Short-Term Investments | 23,624 | 19,542 | 63,252 | 44,164 | 73,915 | 81,167 | Upgrade
|
| Cash Growth | -58.50% | -69.10% | 43.22% | -40.25% | -8.93% | 63.01% | Upgrade
|
| Accounts Receivable | 200,703 | 178,279 | 147,180 | 114,360 | 101,671 | 72,699 | Upgrade
|
| Other Receivables | - | 665.47 | 2,698 | 374.4 | 1,617 | 1,312 | Upgrade
|
| Receivables | 207,326 | 178,945 | 149,879 | 116,140 | 104,069 | 75,335 | Upgrade
|
| Inventory | 3,785 | 2,770 | 2,370 | 2,021 | 2,026 | 723.58 | Upgrade
|
| Prepaid Expenses | 11,049 | 8,600 | 12,339 | 12,227 | 7,675 | 4,216 | Upgrade
|
| Restricted Cash | 32,000 | 38,300 | 17,000 | - | - | - | Upgrade
|
| Other Current Assets | 8,954 | 2,233 | 2,129 | 3,051 | 1,930 | 5,650 | Upgrade
|
| Total Current Assets | 286,738 | 250,390 | 246,969 | 177,603 | 189,616 | 167,092 | Upgrade
|
| Property, Plant & Equipment | 17,320 | 24,828 | 24,252 | 28,641 | 43,914 | 38,549 | Upgrade
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| Long-Term Investments | 37,417 | 37,417 | 15,728 | 10,631 | 10,631 | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,268 | 7,268 | 7,373 | 7,187 | 6,466 | 3,691 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 198.26 | Upgrade
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| Other Long-Term Assets | 69,312 | 65,974 | 29,839 | 25,751 | 139.68 | 890.24 | Upgrade
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| Total Assets | 418,056 | 385,877 | 324,161 | 249,813 | 250,768 | 210,420 | Upgrade
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| Accounts Payable | 10,173 | 8,482 | 10,474 | 6,149 | 4,088 | 2,507 | Upgrade
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| Accrued Expenses | 9,701 | 20,426 | 16,538 | 14,034 | 18,940 | 22,041 | Upgrade
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| Short-Term Debt | 86,500 | 102,500 | 73,035 | 15,000 | - | 5,000 | Upgrade
|
| Current Portion of Long-Term Debt | 354.63 | 1,529 | 3,416 | 5,727 | 8,027 | 7,318 | Upgrade
|
| Current Portion of Leases | 7,532 | 7,532 | 3,775 | 3,713 | 3,301 | 313.83 | Upgrade
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| Current Income Taxes Payable | 1,566 | 225.14 | 1,776 | 1,438 | 5,423 | 3,825 | Upgrade
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| Other Current Liabilities | 22,762 | 11,145 | 30,337 | 22,240 | 22,087 | 17,394 | Upgrade
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| Total Current Liabilities | 138,589 | 151,840 | 139,352 | 68,301 | 61,866 | 58,399 | Upgrade
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| Long-Term Debt | 68,519 | 24,293 | 1,822 | 5,239 | 10,312 | 8,777 | Upgrade
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| Long-Term Leases | 2,989 | 2,989 | - | - | 3,743 | 334.24 | Upgrade
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| Pension & Post-Retirement Benefits | 6,387 | 6,387 | 5,922 | 6,938 | 6,936 | 4,927 | Upgrade
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| Total Liabilities | 216,777 | 185,509 | 147,096 | 80,478 | 82,858 | 72,438 | Upgrade
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| Common Stock | 83,333 | 83,333 | 83,333 | 83,333 | 83,333 | 83,333 | Upgrade
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| Additional Paid-In Capital | 52,362 | 52,362 | 52,362 | 52,362 | 52,362 | 52,362 | Upgrade
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| Retained Earnings | 38,798 | 37,887 | 36,274 | 33,706 | 32,349 | 1,977 | Upgrade
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| Comprehensive Income & Other | 26,786 | 26,786 | 5,097 | -65 | -134.45 | 310.54 | Upgrade
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| Shareholders' Equity | 201,279 | 200,368 | 177,066 | 169,336 | 167,910 | 137,982 | Upgrade
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| Total Liabilities & Equity | 418,056 | 385,877 | 324,161 | 249,813 | 250,768 | 210,420 | Upgrade
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| Total Debt | 165,895 | 138,843 | 82,049 | 29,678 | 25,383 | 21,743 | Upgrade
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| Net Cash (Debt) | -142,271 | -119,301 | -18,797 | 14,485 | 48,532 | 59,424 | Upgrade
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| Net Cash Growth | - | - | - | -70.15% | -18.33% | 111.27% | Upgrade
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| Net Cash Per Share | -170.73 | -143.16 | -22.56 | 17.38 | 58.24 | 71.31 | Upgrade
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| Filing Date Shares Outstanding | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | Upgrade
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| Total Common Shares Outstanding | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | Upgrade
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| Working Capital | 148,149 | 98,550 | 107,618 | 109,302 | 127,750 | 108,693 | Upgrade
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| Book Value Per Share | 241.53 | 240.44 | 212.48 | 203.20 | 201.49 | 165.58 | Upgrade
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| Tangible Book Value | 201,279 | 200,368 | 177,066 | 169,336 | 167,910 | 137,982 | Upgrade
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| Tangible Book Value Per Share | 241.53 | 240.44 | 212.48 | 203.20 | 201.49 | 165.58 | Upgrade
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| Machinery | 85,360 | 89,571 | 86,509 | 78,052 | 71,669 | 54,374 | Upgrade
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| Leasehold Improvements | 10,422 | 8,964 | 8,512 | 8,512 | 8,512 | 7,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.