Satria Antaran Prima Tbk PT
IDX:SAPX
Satria Antaran Prima Tbk PT
IDX:SAPX
Price:
280
IDR
-1.41%
Market Closed
Market Cap:
Rp233.3B
Balance Sheet
Balance Sheet Decomposition
Satria Antaran Prima Tbk PT
Satria Antaran Prima Tbk PT
Balance Sheet Decomposition is not available for
Satria Antaran Prima Tbk PT
Satria Antaran Prima Tbk PT
Balance Sheet
Satria Antaran Prima Tbk PT
Satria Antaran Prima Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 843
|
27 669
|
9 518
|
20 786
|
39 918
|
67 809
|
59 302
|
40 529
|
63 252
|
19 542
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
59 302
|
40 529
|
63 252
|
19 542
|
|
| Cash Equivalents |
1 843
|
27 669
|
9 518
|
20 786
|
39 918
|
67 809
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
4 000
|
9 875
|
13 358
|
14 613
|
3 635
|
0
|
0
|
|
| Total Receivables |
19 295
|
18 136
|
22 471
|
49 786
|
66 080
|
75 335
|
104 069
|
116 140
|
149 879
|
178 945
|
|
| Accounts Receivables |
18 919
|
16 154
|
20 836
|
48 662
|
61 164
|
72 699
|
101 671
|
114 360
|
147 180
|
178 279
|
|
| Other Receivables |
376
|
1 982
|
1 635
|
1 124
|
4 916
|
2 636
|
2 398
|
1 781
|
2 698
|
665
|
|
| Inventory |
0
|
0
|
0
|
0
|
431
|
724
|
2 026
|
2 021
|
2 370
|
2 770
|
|
| Other Current Assets |
1 773
|
2 870
|
2 585
|
3 615
|
6 784
|
9 866
|
9 605
|
15 277
|
31 468
|
49 133
|
|
| Total Current Assets |
22 911
|
48 675
|
34 573
|
78 186
|
123 088
|
167 092
|
189 616
|
177 603
|
246 969
|
250 390
|
|
| PP&E Net |
1 537
|
2 193
|
9 357
|
16 462
|
29 971
|
38 549
|
43 914
|
46 661
|
44 937
|
45 513
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
43 914
|
46 661
|
44 937
|
45 513
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
52 525
|
69 288
|
80 055
|
95 791
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10 631
|
10 631
|
15 728
|
37 417
|
|
| Other Long-Term Assets |
134
|
35
|
42
|
2 905
|
4 108
|
4 779
|
6 606
|
14 919
|
16 527
|
52 557
|
|
| Total Assets |
24 581
N/A
|
50 903
+107%
|
43 973
-14%
|
97 553
+122%
|
157 166
+61%
|
210 420
+34%
|
250 768
+19%
|
249 813
0%
|
324 161
+30%
|
385 877
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
227
|
465
|
3 911
|
4 405
|
1 856
|
2 507
|
4 088
|
6 149
|
10 474
|
8 482
|
|
| Accrued Liabilities |
0
|
506
|
1 085
|
4 570
|
12 876
|
21 704
|
18 134
|
13 093
|
15 891
|
19 375
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
64 403
|
96 000
|
|
| Current Portion of Long-Term Debt |
299
|
580
|
1 435
|
3 178
|
7 144
|
7 632
|
11 328
|
9 440
|
7 192
|
15 062
|
|
| Other Current Liabilities |
39 305
|
8 443
|
11 351
|
7 407
|
9 880
|
21 556
|
28 316
|
39 619
|
41 391
|
12 922
|
|
| Total Current Liabilities |
39 831
|
9 994
|
17 783
|
19 559
|
31 756
|
58 399
|
61 866
|
68 301
|
139 352
|
151 840
|
|
| Long-Term Debt |
429
|
21 029
|
24 721
|
7 919
|
14 522
|
9 111
|
14 056
|
5 239
|
1 822
|
27 282
|
|
| Deferred Income Tax |
0
|
2 149
|
905
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
6
|
10
|
3 499
|
4 069
|
4 927
|
6 936
|
6 938
|
5 922
|
6 387
|
|
| Total Liabilities |
40 263
N/A
|
33 177
-18%
|
43 419
+31%
|
30 977
-29%
|
50 346
+63%
|
72 438
+44%
|
82 858
+14%
|
80 478
-3%
|
147 096
+83%
|
185 509
+26%
|
|
| Equity | |||||||||||
| Common Stock |
3 000
|
30 000
|
30 000
|
83 333
|
83 333
|
83 333
|
83 333
|
83 333
|
83 333
|
83 333
|
|
| Retained Earnings |
18 682
|
19 531
|
36 704
|
69 119
|
28 763
|
1 977
|
32 349
|
33 706
|
36 274
|
37 887
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
52 362
|
52 362
|
52 362
|
52 362
|
52 362
|
|
| Other Equity |
0
|
7 257
|
7 257
|
52 362
|
52 249
|
311
|
134
|
65
|
5 097
|
26 786
|
|
| Total Equity |
15 682
N/A
|
17 727
N/A
|
554
-97%
|
66 576
+11 925%
|
106 820
+60%
|
137 982
+29%
|
167 910
+22%
|
169 336
+1%
|
177 066
+5%
|
200 368
+13%
|
|
| Total Liabilities & Equity |
24 581
N/A
|
50 903
+107%
|
43 973
-14%
|
97 553
+122%
|
157 166
+61%
|
210 420
+34%
|
250 768
+19%
|
249 813
0%
|
324 161
+30%
|
385 877
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
300
|
300
|
833
|
833
|
833
|
833
|
833
|
833
|
833
|
|
Switch to:
Switch to:
See Also
Discover More
