S
Steady Safe Tbk PT
IDX:SAFE
Steady Safe Tbk PT
IDX:SAFE
Price:
404
IDR
2.54%
Market Cap:
Rp331.8B
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Balance Sheet
Balance Sheet Decomposition
Steady Safe Tbk PT
Steady Safe Tbk PT
Balance Sheet Decomposition is not available for
Steady Safe Tbk PT
Steady Safe Tbk PT
Balance Sheet
Steady Safe Tbk PT
Steady Safe Tbk PT
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
|
|
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