PT Sari Kreasi Boga Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18,302	9,485	2,745	711.55	614.71	1,511
Cash & Short-Term Investments	18,302	9,485	2,745	711.55	614.71	1,511
Cash Growth	137.82%	245.47%	285.84%	15.75%	-59.32%	-
Accounts Receivable	79,828	63,775	43,700	20,775	10,439	4,995
Other Receivables	-	8.15	-	-	-	-
Receivables	79,886	64,463	43,711	20,818	10,439	4,995
Inventory	102,675	78,161	84,614	35,559	12,511	8,091
Prepaid Expenses	485.57	189.53	54.43	3,073	1,198	1,410
Other Current Assets	3,089	2,223	47.05	805	-	-
Total Current Assets	204,438	154,521	131,172	60,967	24,762	16,007
Property, Plant & Equipment	114,616	102,887	97,594	9,558	953.75	1,398
Goodwill	14,630	14,630	14,630	-	-	-
Other Intangible Assets	16.7	6.81	14.97	7.56	19.97	33.2
Long-Term Deferred Tax Assets	3,003	2,161	1,197	404.78	48.13	100.63
Other Long-Term Assets	150,389	151,510	10,002	4,191	-	-
Total Assets	487,092	425,716	254,610	75,128	25,784	17,539
Accounts Payable	17,737	5,239	6,042	6,082	1,569	1,597
Accrued Expenses	2,929	1,386	1,677	1,695	905.75	499.13
Short-Term Debt	67,383	34,294	-	2,994	3,000	2,000
Current Portion of Leases	738.87	677.88	-	2,035	-	-
Current Income Taxes Payable	20,023	15,106	8,406	8,261	3,879	2,386
Current Unearned Revenue	772.85	579.63	-	202.26	-	154.44
Other Current Liabilities	3,294	14,769	9,215	240.87	-	-
Total Current Liabilities	113,286	72,460	25,341	21,510	9,354	6,637
Long-Term Debt	-	-	2,982	-	801.71	875.71
Long-Term Leases	1,522	1,616	-	5,767	-	-
Total Liabilities	115,653	74,635	28,925	27,435	10,308	7,915
Common Stock	46,922	46,921	46,921	32,700	200	200
Additional Paid-In Capital	102,059	102,060	102,060	-	-	-
Retained Earnings	175,705	154,604	27,077	14,649	14,980	9,468
Comprehensive Income & Other	138.49	175.54	117.73	345.14	296.68	-43.45
Total Common Equity	324,825	303,761	176,176	47,694	15,476	9,624
Minority Interest	46,614	47,320	49,508	-	-	-
Shareholders' Equity	371,439	351,081	225,685	47,694	15,476	9,624
Total Liabilities & Equity	487,092	425,716	254,610	75,128	25,784	17,539
Total Debt	69,645	36,588	2,982	10,796	3,802	2,876
Net Cash (Debt)	-51,342	-27,103	-236.54	-10,084	-3,187	-1,365
Net Cash Per Share	-16.41	-8.66	-0.09	-10.26	-3.25	-1.39
Filing Date Shares Outstanding	3,128	3,128	3,128	2,180	980	980
Total Common Shares Outstanding	3,128	3,128	3,128	2,180	980	980
Working Capital	91,152	82,061	105,831	39,457	15,409	9,371
Book Value Per Share	103.84	97.11	56.32	21.88	15.79	9.82
Tangible Book Value	310,179	289,125	161,532	47,686	15,456	9,591
Tangible Book Value Per Share	99.16	92.43	51.64	21.87	15.77	9.79
Land	13,530	13,530	13,530	-	-	-
Buildings	25,585	24,636	6,782	991.41	426.95	426.95
Machinery	46,627	45,966	42,475	642.16	642.16	642.16

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