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Saratoga Investama Sedaya (SRTG)

Jakarta

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1,410 -25 -1.74%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000127707

Volume: 10,336,600
Bid/Ask: 1,415 / 1,420
Day's Range: 1,410 - 1,445

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SRTG Balance Sheet

Featured here, the Balance Sheet for Saratoga Investama Sedaya, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

735625

599018

420055

Cash and Short Term Investments	-	576597	436885	332068
Cash	-	-	-	-
Cash & Equivalents	-	576597	436885	332068
Short Term Investments	-	-	-	-
Total Receivables, Net	-	156100	155219	81065
Accounts Receivables - Trade, Net	77711	75187	140	152
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2928	6914	6922

Total Assets

50716995

48603561

57744635

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	48650482	49545302	47603538	56974063
Note Receivable - Long Term	970943	-	74166	-
Other Long Term Assets, Total	-	436068	401005	350517
Other Assets, Total	-1043412	-72259	-67392	6770

Total Current Liabilities

88254

8831

22343

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	131
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	88254	8831	22212

Total Liabilities

2402532

2015657

2321082

Total Long Term Debt	-	734227	937575	686498
Long Term Debt	-	734227	937575	686498
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1546415	1035939	1580491
Minority Interest	-	78100	184	920
Other Liabilities, Total	-731104	-731239	-642522	-570410

Total Equity

48314463

46587904

55423553

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	271297	271297	271297
Additional Paid-In Capital	-	5184710	5184710	5184710
Retained Earnings (Accumulated Deficit)	-	42637857	41025504	49862435
Treasury Stock - Common	-	-18199	-32157	-30178
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	238798	138550	135289

Total Liabilities & Shareholders' Equity

50716995

48603561

57744635

Total Common Shares Outstanding

13536.75

13514.41

13515.62

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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