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PT Saratoga Investama Sedaya Tbk (SRTG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,545.00+30.00 (+1.98%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
1,188,409,000
2,348,924,000
1,131,067,000
326,779,000
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