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PT Saratoga Investama Sedaya Tbk (SRTG.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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1,320.00+70.00 (+5.60%)
At close: 04:14PM WIB
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
665,225,000
862,852,000
462,112,000
430,605,000
-
Total Cash
665,225,000
862,852,000
462,112,000
430,605,000
-
Net Receivables
1,129,567,000
1,247,408,000
859,198,000
80,540,000
-
Total Current Assets
2,157,697,000
2,254,192,000
1,323,901,000
728,607,000
-
Non-current assets
Other long-term assets
28,453,000
31,346,000
29,001,000
26,072,000
-
Total non-current assets
48,787,423,000
61,516,958,000
59,827,626,000
34,320,342,000
-
Total Assets
50,945,120,000
63,771,150,000
61,151,527,000
35,048,949,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
10,880,000
34,495,000
18,101,000
11,748,000
-
Non-current liabilities
Long Term Debt
926,106,000
1,544,224,000
3,935,393,000
3,229,558,000
-
Deferred taxes liabilities
1,188,409,000
2,348,924,000
1,131,067,000
326,779,000
-
Deferred revenues
-
-
-
-
4,602,000
Total non-current liabilities
2,146,016,000
3,920,218,000
5,118,644,000
3,640,574,000
-
Total Liabilities
2,156,896,000
3,954,713,000
5,136,745,000
3,652,322,000
-
Stockholders' Equity
Common Stock
271,297,000
271,297,000
271,297,000
271,297,000
-
Retained Earnings
43,032,157,000
54,199,822,000
50,398,596,000
25,806,638,000
-
Total stockholders' equity
48,708,623,000
59,815,533,000
55,993,735,000
31,377,521,000
-
Total liabilities and stockholders' equity
50,945,120,000
63,771,150,000
61,151,527,000
35,048,949,000
-