PT Saranacentral Bajatama Tbk (IDX:BAJA)

IDX:BAJA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,943	93,486	37,958	23,471	129,330	85,991
Cash & Short-Term Investments	32,943	93,486	37,958	23,471	129,330	85,991
Cash Growth	175.80%	146.29%	61.72%	-81.85%	50.40%	398.74%
Accounts Receivable	126,633	146,294	155,609	139,378	64,686	123,097
Other Receivables	14.7	20.41	1	279.1	13.37	0.45
Receivables	126,648	146,315	155,610	139,657	64,699	123,097
Inventory	332,868	293,981	316,251	337,650	325,439	299,112
Prepaid Expenses	1,193	933.71	732.11	688.6	1,141	1,121
Restricted Cash	5,337	850.07	4,447	8,904	4,940	31,225
Other Current Assets	5,841	292.02	4,942	27,257	18,173	22,042
Total Current Assets	504,830	535,858	519,940	537,628	543,722	562,588
Property, Plant & Equipment	111,474	115,192	139,728	157,027	174,541	182,080
Long-Term Deferred Tax Assets	39,579	35,157	35,383	36,208	6,921	15,436
Other Long-Term Assets	18,369	18,379	31,061	478.26	322.2	322.2
Total Assets	674,253	704,587	726,111	731,341	725,507	760,425
Accounts Payable	27,189	82,931	116,060	80,012	57,424	122,732
Accrued Expenses	134,924	130,591	112,668	101,486	103,484	78,943
Short-Term Debt	125,624	94,624	57,324	104,392	34,631	122,164
Current Portion of Leases	15.23	37.76	84.89	77.35	70.46	64.18
Current Income Taxes Payable	519.74	84.75	859.73	878.52	11,995	1,592
Current Unearned Revenue	254.27	9.01	460.44	674.85	2,081	1,869
Other Current Liabilities	848.58	990.56	2,066	2,566	2,253	292,353
Total Current Liabilities	289,375	309,269	289,523	290,086	211,939	619,717
Long-Term Debt	339,211	330,117	313,439	318,247	287,357	-
Long-Term Leases	-	-	37.76	122.64	199.99	270.45
Total Liabilities	636,216	647,423	615,100	621,152	509,060	632,586
Common Stock	180,000	180,000	180,000	180,000	180,000	180,000
Additional Paid-In Capital	57,659	57,659	57,659	57,659	57,659	57,659
Retained Earnings	-199,623	-180,495	-126,648	-127,469	-21,212	-109,820
Shareholders' Equity	38,036	57,164	111,011	110,189	216,447	127,839
Total Liabilities & Equity	674,253	704,587	726,111	731,341	725,507	760,425
Total Debt	464,851	424,779	370,886	422,839	322,258	122,499
Net Cash (Debt)	-431,907	-331,293	-332,928	-399,367	-192,929	-36,508
Net Cash Per Share	-239.95	-184.05	-184.96	-221.87	-107.18	-20.28
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Working Capital	215,456	226,589	230,416	247,542	331,783	-57,129
Book Value Per Share	21.13	31.76	61.67	61.22	120.25	71.02
Tangible Book Value	38,036	57,164	111,011	110,189	216,447	127,839
Tangible Book Value Per Share	21.13	31.76	61.67	61.22	120.25	71.02
Land	16,113	16,113	16,113	16,113	16,113	16,113
Buildings	57,268	57,227	57,116	56,928	54,333	53,841
Machinery	598,798	595,202	589,584	574,360	561,020	532,105
Construction In Progress	35.71	-	-	116	0.65	6,217

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.