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Satria Antaran Prima Tbk PT (SAPX)

Jakarta

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695 +30 +4.51%

05:31:10 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 83,600
Bid/Ask: 695 / 705
Day's Range: 670 - 710

Type: Equity

Market: Indonesia

ISIN: ID1000145600

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SAPX Balance Sheet

Assess the latest Satria Antaran Prima Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SAPX Annual Report data, financial summaries and charts are available for Satria Antaran Prima Tbk PT investors with their own InvestingPro account.

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

246969.36

225607.89

204818.59

186730.37

Cash and Short Term Investments	63252.22	51173.77	55424.2	43865.08
Cash	-	-	-	-
Cash & Equivalents	63252.22	51173.77	55421.6	42197.94
Short Term Investments	-	-	2.61	1667.13
Total Receivables, Net	149878.69	134514.83	127332.83	123227.18
Accounts Receivables - Trade, Net	147180.35	132046.53	124531.53	121116.87
Total Inventory	2370.45	3430.69	2873.68	2992.75
Prepaid Expenses	12339.07	14739.11	14245.84	12427.33
Other Current Assets, Total	19128.93	21749.49	4942.04	4218.03

Total Assets

324161.21

295623.75

269989.96

255757.22

Property/Plant/Equipment, Total - Net	24251.83	22109.51	20329.78	24481.97
Property/Plant/Equipment, Total - Gross	104307.33	96569.09	98943.76	98941.84
Accumulated Depreciation, Total	-80055.5	-74459.59	-78613.98	-74459.86
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	15728.21	10631.23	10631.23	10631.23
Note Receivable - Long Term	495.79	2468.3	394.4	254.57
Other Long Term Assets, Total	29838.7	30053.13	27022.97	26726.26
Other Assets, Total	-118803.65	-102112.65	-109920.23	-105306.15

Total Current Liabilities

139351.54

110485.1

87990.34

74863.41

Accounts Payable	10473.74	12850.5	7309.2	7139.49
Payable/Accrued	-	-	-	-
Accrued Expenses	16538.44	13094.09	2994.26	13601
Notes Payable/Short Term Debt	73035.32	58690.86	40744.06	19475
Current Port. of LT Debt/Capital Leases	7191.63	7621.52	7095.32	8470.41
Other Current liabilities, Total	32112.42	18228.13	29847.5	26177.5

Total Liabilities

147095.66

119153.92

99466

86339.07

Total Long Term Debt	1822.33	3136.02	4537.28	4537.28
Long Term Debt	1822.33	3136.02	4537.28	4537.28
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-67113.53	-53158.07	-33805.68	-12536.62

Total Equity

176469.83

170523.96

169418.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83333.33	83333.33	83333.33	83333.33
Additional Paid-In Capital	52361.58	57494.01	52361.58	52361.58
Retained Earnings (Accumulated Deficit)	-	34955.71	34829.05	33757.31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5096.98	686.79	-	-34.07

Total Liabilities & Shareholders' Equity

324161.21

295623.75

269989.96

255757.22

Total Common Shares Outstanding

833.33

Total Preferred Shares Outstanding

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

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