SRTG
PT Saratoga Investama Sedaya Tbk
Rp 1.470
-0.39% (-5,769)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 62.2B | 115.3B | 415.1B | 463.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.5B | 53.4B | 4.6B | 601.2B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -906.5B | 4.7B | 7.4B | 5.8B |
| Total Aset Lancar | 0.0B | 2031.6B | 1160.0B | 2139.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 0.0B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 52844.1B | 1.0B | 1.0B | 1.0B |
| Total Aset Tidak Lancar | 0.0B | 54354.4B | 49292.1B | 55702.3B |
| TOTAL ASET | 52844.1B | 56386.0B | 50452.1B | 57841.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 294.1B | 723.6B | 2460.4B | 0.0B |
| Liabilitas Lancar Lainnya | 222.9B | -509.6B | 216.6B | 8.8B |
| Total Liabilitas Jangka Pendek | 517.0B | 215.7B | 226.8B | 15.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1398.0B | 1558.4B | 2481.5B | 3214.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 0.0B | 4286.9B | 4514.3B | 6053.8B |
| TOTAL LIABILITAS | 3683.3B | 4502.6B | 4741.1B | 6069.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 271.3B | 271.3B | 271.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 43383.6B | 46116.6B | 39943.6B | 46019.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 305.1B | 298.1B | 297.7B | 283.8B |
| Total Ekuitas Pemegang Saham | 49134.9B | 51857.5B | 45684.0B | 51746.1B |
| TOTAL LIABILITAS & EKUITAS | 52844.1B | 56386.0B | 50452.1B | 57841.9B |