PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia
· Delayed Price · Currency is IDR 1,840.00
+5.00 (0.27%)
Apr 29, 2026, 4:10 PM WIB
IDX:SRTG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 966,366 | 1,532,633 | 665,225 | 862,852 | 462,112 | Upgrade
|
| Trading Asset Securities | 56,742,393 | 51,912,192 | 46,680,205 | 57,787,584 | 57,885,258 | Upgrade
|
| Cash & Short-Term Investments | 57,708,759 | 53,444,825 | 47,345,430 | 58,650,436 | 58,347,370 | Upgrade
|
| Cash Growth | 7.98% | 12.88% | -19.28% | 0.52% | 13450.09% | Upgrade
|
| Accounts Receivable | 438 | 2,077 | 77,711 | 170 | 52,691 | Upgrade
|
| Other Receivables | 704,605 | 509,664 | 970,943 | 1,219,552 | 780,762 | Upgrade
|
| Receivables | 731,694 | 601,204 | 1,129,567 | 1,247,408 | 859,198 | Upgrade
|
| Prepaid Expenses | 1,867 | 1,522 | - | - | - | Upgrade
|
| Restricted Cash | 1,125 | 1,012 | 2,501 | 884 | 798 | Upgrade
|
| Other Current Assets | 3,935 | 3,229 | 2,741 | 9,383 | 1,793 | Upgrade
|
| Total Current Assets | 58,447,380 | 54,051,792 | 48,480,239 | 59,908,111 | 59,209,159 | Upgrade
|
| Long-Term Investments | 2,940,066 | 2,894,371 | 1,970,277 | 3,589,323 | 1,567,794 | Upgrade
|
| Other Long-Term Assets | 1,123,396 | 895,694 | 494,604 | 273,716 | 374,574 | Upgrade
|
| Total Assets | 62,510,842 | 57,841,857 | 50,945,120 | 63,771,150 | 61,151,527 | Upgrade
|
| Current Income Taxes Payable | 16,891 | 6,488 | 3,067 | 17,303 | 2,801 | Upgrade
|
| Other Current Liabilities | 25,869 | 5,576 | 5,417 | 16,508 | 4,442 | Upgrade
|
| Total Current Liabilities | 42,760 | 12,064 | 8,484 | 33,811 | 7,243 | Upgrade
|
| Long-Term Debt | 1,450,471 | 3,213,975 | 926,106 | 1,544,224 | 3,960,134 | Upgrade
|
| Long-Term Unearned Revenue | 4,442 | 3,189 | 2,396 | 684 | 10,858 | Upgrade
|
| Pension & Post-Retirement Benefits | 40,616 | 36,878 | 31,501 | 27,070 | 27,443 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,053,719 | 2,802,943 | 1,188,409 | 2,348,924 | 1,131,067 | Upgrade
|
| Total Liabilities | 3,592,008 | 6,069,049 | 2,156,896 | 3,954,713 | 5,136,745 | Upgrade
|
| Common Stock | 271,297 | 271,297 | 271,297 | 271,297 | 271,297 | Upgrade
|
| Additional Paid-In Capital | 5,184,710 | 5,184,710 | 5,184,710 | 5,184,710 | 5,184,710 | Upgrade
|
| Retained Earnings | 53,204,049 | 46,084,625 | 43,092,157 | 54,254,822 | 50,448,596 | Upgrade
|
| Treasury Stock | -9,833 | -13,310 | -18,574 | -27,813 | -38,051 | Upgrade
|
| Comprehensive Income & Other | 240,295 | 218,775 | 179,033 | 132,517 | 127,183 | Upgrade
|
| Total Common Equity | 58,890,518 | 51,746,097 | 48,708,623 | 59,815,533 | 55,993,735 | Upgrade
|
| Minority Interest | 28,316 | 26,711 | 79,601 | 904 | 21,047 | Upgrade
|
| Shareholders' Equity | 58,918,834 | 51,772,808 | 48,788,224 | 59,816,437 | 56,014,782 | Upgrade
|
| Total Liabilities & Equity | 62,510,842 | 57,841,857 | 50,945,120 | 63,771,150 | 61,151,527 | Upgrade
|
| Total Debt | 1,450,471 | 3,213,975 | 926,106 | 1,544,224 | 3,960,134 | Upgrade
|
| Net Cash (Debt) | 56,258,288 | 50,230,850 | 46,419,324 | 57,106,212 | 54,387,236 | Upgrade
|
| Net Cash Growth | 12.00% | 8.21% | -18.71% | 5.00% | - | Upgrade
|
| Net Cash Per Share | 4136.81 | 3658.40 | 3432.17 | 4176.41 | 3986.84 | Upgrade
|
| Filing Date Shares Outstanding | 13,550 | 13,545 | 13,536 | 13,517 | 13,497 | Upgrade
|
| Total Common Shares Outstanding | 13,550 | 13,545 | 13,536 | 13,517 | 13,497 | Upgrade
|
| Working Capital | 58,404,620 | 54,039,728 | 48,471,755 | 59,874,300 | 59,201,916 | Upgrade
|
| Book Value Per Share | 4346.22 | 3820.44 | 3598.32 | 4425.28 | 4148.53 | Upgrade
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| Tangible Book Value | 58,890,518 | 51,746,097 | 48,708,623 | 59,815,533 | 55,993,735 | Upgrade
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| Tangible Book Value Per Share | 4346.22 | 3820.44 | 3598.32 | 4425.28 | 4148.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.