PT Sari Kreasi Boga Tbk (IDX:RAFI)

PT Sari Kreasi Boga Tbk 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	2,811	8,708	9,485	2,745	711.55	614.71
Cash & Short-Term Investments	2,811	8,708	9,485	2,745	711.55	614.71
Cash Growth	-54.21%	-8.19%	245.47%	285.84%	15.75%	-59.32%
Accounts Receivable	151,034	116,106	63,775	43,700	20,775	10,439
Other Receivables	23,072	23,652	32,116	-	-	-
Receivables	174,106	139,759	95,891	43,711	20,818	10,439
Inventory	23,822	74,822	78,161	84,614	35,559	12,511
Prepaid Expenses	97.96	135.27	189.53	54.43	3,073	1,198
Restricted Cash	685.6	950	-	-	-	-
Other Current Assets	3,681	9,221	2,223	47.05	805	-
Total Current Assets	205,204	233,596	185,949	131,172	60,967	24,762
Property, Plant & Equipment	78,039	82,060	77,057	97,594	9,558	953.75
Goodwill	12,919	13,261	14,630	14,630	-	-
Other Intangible Assets	15	20.02	6.81	14.97	7.56	19.97
Long-Term Deferred Tax Assets	8,323	7,963	-	1,197	404.78	48.13
Other Long-Term Assets	143,032	142,460	151,510	10,002	4,191	-
Total Assets	447,534	479,359	429,153	254,610	75,128	25,784
Accounts Payable	9,512	40,985	5,262	6,042	6,082	1,569
Accrued Expenses	4,433	945.97	1,386	1,677	1,695	905.75
Short-Term Debt	63,519	61,958	44,334	-	2,994	3,000
Current Portion of Leases	780.22	630.26	677.88	-	2,035	-
Current Income Taxes Payable	34,597	34,499	22,832	8,406	8,261	3,879
Current Unearned Revenue	702.72	622.72	579.63	-	202.26	-
Other Current Liabilities	1,642	1,131	4,729	9,215	240.87	-
Total Current Liabilities	115,186	140,772	79,800	25,341	21,510	9,354
Long-Term Debt	-	-	-	2,982	-	801.71
Long-Term Leases	953.73	1,103	1,616	-	5,767	-
Long-Term Deferred Tax Liabilities	23,393	24,241	17,873	-	-	-
Total Liabilities	140,079	166,652	99,848	28,925	27,435	10,308
Common Stock	46,922	46,922	46,921	46,921	32,700	200
Additional Paid-In Capital	102,059	102,059	102,060	102,060	-	-
Retained Earnings	113,053	124,650	131,844	27,077	14,649	14,980
Comprehensive Income & Other	175.54	240.08	175.54	117.73	345.14	296.68
Total Common Equity	262,209	273,872	281,001	176,176	47,694	15,476
Minority Interest	45,246	38,835	48,304	49,508	-	-
Shareholders' Equity	307,455	312,707	329,305	225,685	47,694	15,476
Total Liabilities & Equity	447,534	479,359	429,153	254,610	75,128	25,784
Total Debt	65,252	63,691	46,628	2,982	10,796	3,802
Net Cash (Debt)	-62,441	-54,983	-37,143	-236.54	-10,084	-3,187
Net Cash Per Share	-19.96	-17.58	-11.87	-0.09	-10.26	-3.25
Filing Date Shares Outstanding	3,128	3,128	3,128	3,128	2,180	980
Total Common Shares Outstanding	3,128	3,128	3,128	3,128	2,180	980
Working Capital	90,018	92,823	106,149	105,831	39,457	15,409
Book Value Per Share	83.82	87.55	89.83	56.32	21.88	15.79
Tangible Book Value	249,275	260,590	266,364	161,532	47,686	15,456
Tangible Book Value Per Share	79.69	83.31	85.15	51.64	21.87	15.77
Land	-	-	-	13,530	-	-
Buildings	31,256	31,256	19,907	6,782	991.41	426.95
Machinery	37,061	37,056	37,135	42,475	642.16	642.16

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