Profil Perusahaan PT Saratoga Investama Sedaya Tbk

70+

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 1.53 Trilyun 665.23 Milyar 862.85 Milyar 462.11 Milyar 430.61 Milyar
Investasi Jangka Pendek 0 46.68 Trilyun -7.35 Milyar -242.15 Milyar 0
Kas & Investasi Jangka Pendek 1.53 Trilyun 47.35 Trilyun 862.85 Milyar 462.11 Milyar 430.61 Milyar
Inventaris 0 -435.37 Milyar -1.25 Trilyun 1.57 Trilyun 515.74 Milyar
Asset Lancar Lainnya 5.76 Milyar 1.49 Trilyun 1.25 Trilyun 1.1 Trilyun 3.81 Milyar
Total Asset Lancar 2.14 Trilyun 48.48 Trilyun 2.11 Trilyun 1.57 Trilyun 514.95 Milyar
Asset Property 0 0 0 0 0
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 0 0 0
Investasi Jangka Panjang 0 1.97 Trilyun 61.53 Trilyun 59.7 Trilyun 34.41 Trilyun
Tax Assets 0 0 63.77 Trilyun 61.15 Trilyun 35.05 Trilyun
Asset Tidak Lancar Lainnya 55.7 Trilyun 494.6 Milyar -63.64 Trilyun -61.26 Trilyun -34.92 Trilyun
Total Asset Tidak Lancar 55.7 Trilyun 2.46 Trilyun 61.66 Trilyun 59.58 Trilyun 34.53 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 57.84 Trilyun 50.95 Trilyun 63.77 Trilyun 61.15 Trilyun 35.05 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 0 0 0 0 0
Hutang Jangka Pendek 0 0 0 619.19 Milyar 767.7 Milyar
Kewajiban Pajak 6.49 Milyar 3.07 Milyar 17.3 Milyar 2.8 Milyar 3.4 Milyar
Penangguhan Pendapatan 0 0 684 Juta 10.86 Milyar 447 Juta
Hutang Jangka Pendek Lainnya 8.77 Milyar 7.81 Milyar 15.82 Milyar -625.6 Milyar -760.25 Milyar
Total Hutang Jangka Pendek 15.25 Milyar 10.88 Milyar 34.5 Milyar 18.1 Milyar 11.75 Milyar
Hutang Jangka Panjang 3.21 Trilyun 926.11 Milyar 1.54 Trilyun 3.32 Trilyun 2.46 Trilyun
Penundaan Pendapatan Tidak Lancar 3.19 Milyar 0 684 Juta 10.86 Milyar 447 Juta
Kewajiban Pajak Penangguhan Hutang 2.8 Trilyun 1.19 Trilyun 2.35 Trilyun 1.13 Trilyun 326.78 Milyar
Kewajiban Obligasi Jangka Panjang 33.69 Milyar 31.5 Milyar 27.07 Milyar 671.37 Milyar 851.94 Milyar
Total Kewajiban Jangka Panjang 6.05 Trilyun 2.15 Trilyun 3.92 Trilyun 5.12 Trilyun 3.64 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal -3.19 Milyar 0 0 0 0
Total Kewajiban 6.07 Trilyun 2.16 Trilyun 3.95 Trilyun 5.14 Trilyun 3.65 Trilyun
Preferred Stock 0 0 54.2 Trilyun 50.4 Trilyun 25.81 Trilyun
Common Stock 271.3 Milyar 271.3 Milyar 271.3 Milyar 271.3 Milyar 271.3 Milyar
Pendapatan Setelah Pembagian Dividen 46.02 Trilyun 43.03 Trilyun 54.2 Trilyun 50.4 Trilyun 25.81 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 239.03 Milyar 187.52 Milyar 177.18 Milyar 168.26 Milyar
Total Ekuitas Pemegang Saham Lainnya 5.46 Trilyun 5.17 Trilyun 5.16 Trilyun 5.15 Trilyun 5.13 Trilyun
Total Ekuitas Pemegang Saham 51.75 Trilyun 48.71 Trilyun 59.82 Trilyun 55.99 Trilyun 31.38 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 57.84 Trilyun 50.95 Trilyun 63.77 Trilyun 61.15 Trilyun 35.05 Trilyun
Saham Minoritas 26.71 Milyar 79.6 Milyar 904 Juta 21.05 Milyar 19.11 Milyar
Equitas Perusahaan
Total Equitas 51.77 Trilyun 48.79 Trilyun 59.82 Trilyun 56.01 Trilyun 31.4 Trilyun
Total Kewajiban & Ekuitas 57.84 Trilyun 50.95 Trilyun 63.77 Trilyun 61.15 Trilyun 35.05 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
24 May 2023 75 4.41%
09 May 2022 60 1.74%
06 May 2021 110 1.96%
25 Jun 2020 55 1.99%
31 May 2019 110 2.96%
03 Jul 2018 74 2.27%
04 May 2017 87 2.93%
29 Nov 2016 61 2.16%
22 Jun 2016 32 1.16%

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