Balance Sheet

Assets

-21%

+93%

10Y

Currency: IDR

	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	463 265	118 474	1 013 053	109 433	277 700	284 971	157 745	129 864	143 257	393 720	430 605	462 112	862 852	665 225	1 532 633
Cash	0	0	0	109 433	277 700	284 971	157 745	129 864	143 257	283 760	140 041	462 112	548 232	449 087	1 069 531
Cash Equivalents	463 265	118 474	1 013 053	0	0	0	0	0	0	109 960	290 564	0	314 620	216 138	463 102
Total Receivables	69 658	256 088	718 752	714 421	688 165	425 376	380 600	623 283	365 900	440 289	80 540	859 198	1 247 408	1 129 567	601 204
Accounts Receivables	57 977	124 923	178 179	498 437	621 346	305 282	380 600	623 283	365 900	440 289	80 540	859 198	1 247 408	1 129 567	601 204
Other Receivables	11 681	131 165	540 573	215 984	66 819	120 094	0	0	0	0	0	0	0	0	0
Inventory	0	98 613	80 251	97 096	90 907	190 089	0	0	0	0	0	0	0	0	0
Other Current Assets	3 123	3 571	6 082	18 340	136 791	62 286	1 643	12 705	2 481	0	0	0	0	0	0
Total Current Assets	536 046	476 746	1 818 139	939 290	1 193 563	962 722	539 988	765 852	511 638	834 009	511 145	1 321 310	2 110 260	1 794 792	2 133 837
PP&E Net	20 281	749 619	887 826	1 187 037	1 150 943	1 189 171	6 278	4 957	0	0	0	0	0	0	0
PP&E Gross	20 281	749 619	887 826	1 187 037	1 150 943	1 189 171	6 278	0	0	0	0	0	0	0	0
Accumulated Depreciation	11 706	70 231	111 853	209 397	299 883	429 392	10 121	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	2 498	1 940	1 516	222	43	0	0	0	0	0	0	0
Goodwill	0	100 682	100 682	100 682	153 456	100 682	0	0	0	0	0	0	0	0	0
Note Receivable	40 154	0	0	93 597	122 916	149 465	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 652 202	8 008 221	9 960 031	13 826 953	13 033 665	13 833 570	24 327 971	25 798 715	19 548 880	25 794 040	34 507 925	59 798 625	61 619 277	49 116 633	55 654 855
Other Long-Term Assets	327 693	42 678	16 484	2 289	3 129	3 458	0	7 859	518	506	789	798	884	2 501	1 012
Other Assets	14 189	126 633	228 956	158 221	334 393	561 538	269 813	52 167	53 838	28 968	29 090	30 794	40 729	31 194	52 153
Total Assets	5 590 564 N/A	9 403 898 +68%	12 911 436 +37%	16 209 885 +26%	15 840 549 -2%	16 701 440 +5%	25 144 272 +51%	26 629 593 +6%	20 114 874 -24%	26 657 523 +33%	35 048 949 +31%	61 151 527 +74%	63 771 150 +4%	50 945 120 -20%	57 841 857 +14%
Liabilities
Accounts Payable	0	144 139	87 724	62 493	19 831	19 935	0	0	0	0	0	0	0	0	0
Accrued Liabilities	9 780	20 841	63 442	14 923	76 385	90 043	20 961	3 741	4 226	5 643	0	0	0	0	28 602
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	428 070	157 310	0	3 185 373
Current Portion of Long-Term Debt	398 020	130 019	261 102	475 028	433 543	704 820	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4 696	479 383	72 517	1 528 501	246 201	146 610	59 976	144 980	53 697	28 458	11 748	18 101	34 495	10 880	15 253
Total Current Liabilities	412 496	774 383	484 786	2 080 945	775 960	961 408	80 937	148 721	57 923	34 101	11 748	446 171	191 805	10 880	3 229 228
Long-Term Debt	300 929	1 496 513	2 677 136	3 417 442	3 182 737	3 400 024	4 574 832	3 424 052	3 937 919	3 325 186	3 229 558	3 507 323	1 386 914	926 106	0
Deferred Income Tax	0	0	1 935	26 104	30 959	50 867	846 645	752 292	121 641	467 152	326 779	1 131 067	2 348 924	1 188 409	2 802 943
Minority Interest	52 914	64 683	121 490	257 848	564 240	948 861	382 203	254 353	308 780	49 402	19 106	21 047	904	79 601	26 711
Other Liabilities	3 129	10 975	17 264	17 685	778 461	808 357	275 321	17 169	33 143	56 919	84 237	52 184	27 070	31 501	36 878
Total Liabilities	769 468 N/A	2 346 553 +205%	3 302 611 +41%	5 800 024 +76%	5 332 357 -8%	6 169 517 +16%	6 159 938 0%	4 596 587 -25%	4 459 406 -3%	3 932 760 -12%	3 671 428 -7%	5 157 792 +40%	3 955 617 -23%	2 236 497 -43%	6 095 760 +173%
Equity
Common Stock	7 700	7 700	244 167	271 297	271 297	271 297	271 297	271 297	271 297	271 297	271 297	271 297	271 297	271 297	271 297
Retained Earnings	2 475 748	3 287 464	5 104 077	5 349 991	5 652 725	6 602 082	12 013 830	15 014 967	10 151 823	17 224 979	25 914 935	50 484 109	54 287 438	43 121 177	46 120 382
Additional Paid In Capital	73 729	73 729	73 729	2 570 074	2 570 074	2 570 074	5 184 989	5 184 989	5 185 019	5 185 019	5 185 019	5 184 710	5 184 710	5 184 710	5 184 710
Unrealized Security Profit/Loss	104 974	1 897 697	2 392 961	1 136 711	1 029 573	12 159	1 473 563	1 515 892	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	5 905	9 389	5 406	3 984	6 097	53 695	38 051	27 813	18 574	13 310
Other Equity	2 158 946	1 790 755	1 793 892	1 081 788	984 523	1 082 216	50 044	51 267	51 313	49 565	59 965	91 670	99 901	150 013	183 018
Total Equity	4 821 096 N/A	7 057 345 +46%	9 608 825 +36%	10 409 861 +8%	10 508 192 +1%	10 531 923 +0%	18 984 334 +80%	22 033 006 +16%	15 655 468 -29%	22 724 763 +45%	31 377 521 +38%	55 993 735 +78%	59 815 533 +7%	48 708 623 -19%	51 746 097 +6%
Total Liabilities & Equity	5 590 564 N/A	9 403 898 +68%	12 911 436 +37%	16 209 885 +26%	15 840 549 -2%	16 701 440 +5%	25 144 272 +51%	26 629 593 +6%	20 114 874 -24%	26 657 523 +33%	35 048 949 +31%	61 151 527 +74%	63 771 150 +4%	50 945 120 -20%	57 841 857 +14%
Shares Outstanding
Common Shares Outstanding	12 208	12 208	12 208	13 565	13 565	13 558	13 553	13 558	13 560	13 557	13 469	13 497	13 517	13 536	13 545

Income Statement Balance Sheet Cash Flow Statement

Saratoga Investama Sedaya Tbk PT
IDX:SRTG

Balance Sheet

Balance Sheet Decomposition
Saratoga Investama Sedaya Tbk PT

Balance Sheet
Saratoga Investama Sedaya Tbk PT

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Saratoga Investama Sedaya Tbk PT IDX:SRTG

Balance Sheet

Balance Sheet Decomposition Saratoga Investama Sedaya Tbk PT

Balance Sheet Saratoga Investama Sedaya Tbk PT

See Also

Company

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Stocks

Saratoga Investama Sedaya Tbk PT
IDX:SRTG

Balance Sheet Decomposition
Saratoga Investama Sedaya Tbk PT

Balance Sheet
Saratoga Investama Sedaya Tbk PT