Saratoga Investama Sedaya (SRTG) - Total Assets
Based on the latest financial reports, Saratoga Investama Sedaya (SRTG) holds total assets worth Rp52.84 Trillion IDR (≈ $3.10 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SRTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Saratoga Investama Sedaya - Total Assets Trend (2012–2024)
This chart illustrates how Saratoga Investama Sedaya's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Saratoga Investama Sedaya to see how much of total assets are deployed in long-term investments.
Saratoga Investama Sedaya - Asset Composition Analysis
Current Asset Composition (December 2024)
Saratoga Investama Sedaya's total assets of Rp52.84 Trillion consist of 3.7% current assets and 96.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp463.10 Billion | 2.7% |
| Accounts Receivable | Rp601.20 Billion | 1.0% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Saratoga Investama Sedaya's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Saratoga Investama Sedaya market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saratoga Investama Sedaya's current assets represent 3.7% of total assets in 2024, a decrease from 16.8% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 9.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Saratoga Investama Sedaya Competitors by Total Assets
Key competitors of Saratoga Investama Sedaya based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 Billion |
Saratoga Investama Sedaya - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.42 | 96.35 | 69.45 |
| Quick Ratio | 9.42 | 96.35 | 69.45 |
| Cash Ratio | 0.53 | 0.00 | 0.00 |
| Working Capital | Rp1.82 Trillion | Rp1.33 Trillion | Rp831.01 Billion |
Saratoga Investama Sedaya - Advanced Valuation Insights
This section examines the relationship between Saratoga Investama Sedaya's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | Rp57.84 Trillion |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Saratoga Investama Sedaya's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Saratoga Investama Sedaya's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Saratoga Investama Sedaya (2012–2024)
The table below shows the annual total assets of Saratoga Investama Sedaya from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp57.84 Trillion ≈ $3.39 Billion |
+13.54% |
| 2023-12-31 | Rp50.95 Trillion ≈ $2.99 Billion |
-20.11% |
| 2022-12-31 | Rp63.77 Trillion ≈ $3.74 Billion |
+4.28% |
| 2021-12-31 | Rp61.15 Trillion ≈ $3.58 Billion |
+74.47% |
| 2020-12-31 | Rp35.05 Trillion ≈ $2.05 Billion |
+31.48% |
| 2019-12-31 | Rp26.66 Trillion ≈ $1.56 Billion |
+32.53% |
| 2018-12-31 | Rp20.11 Trillion ≈ $1.18 Billion |
-24.46% |
| 2017-12-31 | Rp26.63 Trillion ≈ $1.56 Billion |
+5.91% |
| 2016-12-31 | Rp25.14 Trillion ≈ $1.47 Billion |
+50.55% |
| 2015-12-31 | Rp16.70 Trillion ≈ $978.64 Million |
+2.16% |
| 2014-12-31 | Rp16.35 Trillion ≈ $957.92 Million |
+0.85% |
| 2013-12-31 | Rp16.21 Trillion ≈ $949.83 Million |
+25.55% |
| 2012-12-31 | Rp12.91 Trillion ≈ $756.56 Million |
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About Saratoga Investama Sedaya
PT Saratoga Investama Sedaya Tbk is a private equity firm specializing in growth stage and special situations investments. It primarily invests in healthcare, digital infrastructure, green economy, precious metals, specialty logistics, cold-chain logistics, carbon off-set credit, energy transition and mineral processing, precious metal and mineral processing, solar energy, automotive, constructio… Read more