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Financial Statement

Saptausaha Gemilangindah Tbk. ( SAGE )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    502
  • Curr. Assets
    		•  :    79,005
  • Fixed Assets
    		•  :    240,425
  • Total Assets
    		•  :    319,430
  • Curr. Liabilities
    		•  :    16,730
  • Long Term Debt
    		•  :    14,610
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    31,340
  • Paid-Up Capital
    		•  :    8,033
  • Total Equity
    		•  :    288,090

    Income Statement
  • Total Sales
    		•  :    4,541
  • Gross Profit
    		•  :    2,378
  • Operating Profit
    		•  :    377
  • Net Income
    		•  :    268

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -747
  • Cash From Investing Act
    		•  :    0
  • Cash From Financing Act
    		•  :    -34

    Per Share Data (in IDR)
  • EPS
    		•  :    0.03
  • Book Value
    		•  :    35.86

    Financial Ratios
  • Der
    		•  :    0.11
  • Roa
    		•  :    0.24
  • Roe
    		•  :    0.00
  • Npm
    		•  :    0.06
  • Opm
    		•  :    0.08

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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