Balance Sheet

Assets

-25%

-37%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 721	850	876	1 130	1 354	986	6 674	1 139	276	514	318	624	254	25	314	1 831	679	27 767	5 726	0	0	0	6 791	8 294
Cash Equivalents	2 721	850	876	1 130	1 354	986	6 674	1 139	276	514	318	624	254	25	314	1 831	679	27 767	5 726	0	0	0	6 791	8 294
Short-Term Investments	87 928	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	8 853	689	1 686	2 872	3 110	3 425	3 654	619	804	945	1 120	208	208	0	3 218	58	600	9 315	16 164	13 858	15 232	19 112	15 913	18 338
Accounts Receivables	456	646	1 369	1 627	1 923	2 413	2 656	608	721	746	208	208	208	0	3 218	0	0	8 342	12 632	10 271	11 436	15 366	15 016	17 402
Other Receivables	8 397	43	317	1 245	1 187	1 012	998	11	83	199	912	0	0	0	0	58	600	973	3 532	3 587	3 796	3 746	897	936
Inventory	4 130	2 697	2 359	2 188	2 154	677	672	417	464	329	413	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1 385	1 178	1 219	543	1 197	413	0	3 757	3 910	3 317	3 287	635	0	0	0	11	37 695	4 018	3 550	2 408	1 331	1 608	2 008	2 144
Total Current Assets	105 017	5 424	6 149	6 743	7 826	5 510	11 010	5 943	5 464	5 114	5 147	1 467	462	25	3 532	1 900	38 974	41 100	25 440	20 982	27 205	29 138	24 711	28 775
PP&E Net	292 684	134 839	128 822	114 795	103 682	103 711	155 352	118 174	99 910	77 566	52 990	9 669	8 744	7 495	6 112	6 117	6 294	302 101	330 472	300 582	270 840	241 145	212 027	175 070
PP&E Gross	292 684	134 839	128 822	114 795	103 682	103 711	155 352	118 174	99 910	77 566	52 990	9 669	8 744	7 495	6 112	6 117	0	0	0	0	0	0	0	0
Accumulated Depreciation	106 747	104 336	101 754	99 065	111 418	122 915	141 472	152 621	170 939	182 801	188 231	101 714	100 876	0	101 754	101 961	0	0	0	0	0	0	0	0
Goodwill	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	292	85	227	34	99	97	97	99	99	99	99	99	99	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	147	147	706	706	706	706	706	706	706	706	706	706	559	559	559	559	559	559	559	559	559
Other Long-Term Assets	159 607	134 689	130 982	106 095	81 625	48 275	42 257	6 422	10 035	3 146	1 565	29 601	4 385	2 675	0	873	2 423	4 082	981	0	0	0	0	0
Other Assets	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	558 001 N/A	275 037 -51%	266 180 -3%	227 814 -14%	193 379 -15%	158 300 -18%	209 422 +32%	131 344 -37%	116 213 -12%	86 632 -25%	60 507 -30%	41 542 -31%	14 395 -65%	9 090 -37%	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%	204 404 -14%
Liabilities
Accounts Payable	9 707	8 025	11 021	10 108	6 668	7 015	3 681	749	1 453	1 072	541	44	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	78 681	33 605	33 938	2 432	3 247	1 818	1 728	871	216	593	1 434	1 155	1 715	1 965	1 180	1 287	1 356	6 466	7 223	7 230	6 187	6 557	6 464	4 090
Short-Term Debt	2 699 429	18 530	86 681	25 362	32 599	37 633	37 633	11 633	0	0	0	0	0	0	8 272	8 272	8 272	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	80 080	70 172	5 810	13 468	19 769	33 999	29 176	31 022	52 673	41 753	21 173	9 360	11 897	12 535	14 801	18 419	39 059	102 943	57 403	60 386	194 464	69 800	91 649	2 124
Other Current Liabilities	115 916	126 698	102 610	100 180	91 357	94 678	92 375	51 395	66 026	65 988	65 400	65 069	37 784	37 964	38 295	13 007	23 858	101 502	126 341	119 831	123 336	130 679	141 132	155 846
Total Current Liabilities	2 983 814	257 030	240 059	151 550	153 640	175 143	164 592	95 669	120 367	109 407	88 548	75 628	51 397	52 464	62 548	40 985	72 545	210 911	190 967	187 447	323 988	207 036	239 245	162 060
Long-Term Debt	0	3 164	7 450	63 497	59 113	44 748	121 401	81 909	65 860	44 545	47 195	49 370	41 596	32 700	22 580	108	15 354	164 787	216 366	201 119	39 877	115 634	23 986	31 731
Deferred Income Tax	1 677	2 118	2 276	2 805	2 552	0	0	0	0	0	0	0	0	0	9	0	0	0	0	658	1 497	4 789	11 072	20 307
Minority Interest	1 364	266	356	1 466	1 429	1 079	792	613	1 128	318	786	397	403	415	472	473	473	473	473	473	473	473	473	473
Other Liabilities	326	326	868	1 248	1 968	1 248	1 509	1 568	1 579	1 816	2 300	380	563	918	852	776	402	32 766	1 622	1 816	1 478	1 175	1 236	1 281
Total Liabilities	2 987 181 N/A	262 904 -91%	251 009 -5%	220 565 -12%	218 701 -1%	222 219 +2%	288 294 +30%	179 760 -38%	188 934 +5%	156 086 -17%	138 829 -11%	124 980 -10%	93 153 -25%	85 668 -8%	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%	214 907 -22%
Equity
Common Stock	106 920	158 400	158 400	158 400	195 900	195 900	195 900	195 900	195 900	195 900	195 900	195 900	195 900	195 900	195 900	218 234	218 234	218 234	218 234	218 234	218 234	218 234	218 234	218 234
Retained Earnings	2 249 672	631 027	627 988	673 410	705 983	744 579	759 531	750 626	774 931	771 665	780 533	785 649	780 968	778 582	777 305	756 592	764 599	785 113	775 905	793 495	792 703	782 451	762 783	735 480
Additional Paid In Capital	34 826	484 760	484 760	484 760	484 760	484 760	484 760	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311	506 311
Other Equity	321 254	0	0	37 500	0	0	0	0	0	0	0	0	0	206	72	99	475	417	330	504	395	586	469	432
Total Equity	2 429 180 N/A	12 133 N/A	15 172 +25%	7 250 -52%	25 323 N/A	63 919 -152%	78 871 -23%	48 415 +39%	72 720 -50%	69 454 +4%	78 322 -13%	83 438 -7%	78 757 +6%	76 577 +3%	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%	10 502 +72%
Total Liabilities & Equity	558 001 N/A	275 037 -51%	266 180 -3%	227 814 -14%	193 379 -15%	158 300 -18%	209 422 +32%	131 344 -37%	116 213 -12%	86 632 -25%	60 507 -30%	41 542 -31%	14 395 -65%	9 090 -37%	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%	204 404 -14%
Shares Outstanding
Common Shares Outstanding	214	317	317	317	392	392	392	392	392	392	392	392	392	392	392	615	615	615	615	615	615	615	615	615

Income Statement Balance Sheet Cash Flow Statement

Steady Safe Tbk PT
IDX:SAFE

Balance Sheet

Balance Sheet Decomposition
Steady Safe Tbk PT

Balance Sheet
Steady Safe Tbk PT

See Also

Company

Help

Tools

Stocks

Steady Safe Tbk PT IDX:SAFE

Balance Sheet

Balance Sheet Decomposition Steady Safe Tbk PT

Balance Sheet Steady Safe Tbk PT

See Also

Company

Help

Tools

Stocks

Steady Safe Tbk PT
IDX:SAFE

Balance Sheet Decomposition
Steady Safe Tbk PT

Balance Sheet
Steady Safe Tbk PT