Australia markets closed

PT Saratoga Investama Sedaya Tbk (SRTG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
1,435.00+75.00 (+5.51%)
As of 11:29AM WIB. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
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
-