PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,980.00
+30.00 (1.02%)
Apr 24, 2025, 3:49 PM WIB

IDX:SRAJ Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
277,208515,1851,118,254700,922597,785
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Cash & Short-Term Investments
277,208515,1851,118,254700,922597,785
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Cash Growth
-46.19%-53.93%59.54%17.25%157.54%
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Accounts Receivable
424,298395,321242,982233,901225,423
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Other Receivables
34,3348,94225,9388,1985,237
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Receivables
458,632404,263268,920242,100230,660
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Inventory
61,31648,94049,62270,40974,691
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Prepaid Expenses
11,2588,3814,4025,1232,834
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Restricted Cash
6,5326,517--55,392
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Other Current Assets
17,85614,9634,4162,9012,042
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Total Current Assets
832,802998,2491,445,6141,021,455963,405
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Property, Plant & Equipment
4,416,7394,219,5753,900,8233,490,6363,066,057
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Goodwill
237,771237,771237,771237,771237,771
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Other Intangible Assets
11,61611,77312,82418,01714,713
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Long-Term Deferred Tax Assets
121,447107,40087,00466,14546,883
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Other Long-Term Assets
62,64731,52365,56437,78417,501
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Total Assets
5,683,0225,606,2915,749,6004,871,8074,346,329
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Accounts Payable
156,194140,702161,991192,301175,207
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Accrued Expenses
167,205160,028140,781124,15995,722
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Short-Term Debt
1,541,3881,530,0331,995,7552,103,2131,306,219
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Current Portion of Long-Term Debt
513,81789,50876,88353,86821,565
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Current Portion of Leases
671614---
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Current Income Taxes Payable
14,71630,12124,50714,1925,264
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Current Unearned Revenue
11,5798,6931,287938.131,303
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Other Current Liabilities
191,476145,827201,562170,50966,098
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Total Current Liabilities
2,597,0462,105,5262,602,7662,659,1811,671,377
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Long-Term Debt
1,122,8801,539,0211,164,892203,174829,686
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Long-Term Leases
2,6053,277---
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Long-Term Unearned Revenue
--213-1,232
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Long-Term Deferred Tax Liabilities
16,17314,4329,653--
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Total Liabilities
3,849,7183,748,8343,854,4622,944,4042,591,593
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Common Stock
1,200,0711,200,0711,200,0711,200,0711,200,071
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Additional Paid-In Capital
1,124,8171,124,8171,124,8171,124,8171,124,817
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Retained Earnings
-541,699-518,186-479,696-435,381-600,689
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Comprehensive Income & Other
48,54349,35348,72136,80629,749
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Total Common Equity
1,831,7321,856,0551,893,9131,926,3131,753,948
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Minority Interest
1,5721,4021,2251,090788.77
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Shareholders' Equity
1,833,3041,857,4571,895,1381,927,4031,754,736
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Total Liabilities & Equity
5,683,0225,606,2915,749,6004,871,8074,346,329
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Total Debt
3,181,3613,162,4533,237,5302,360,2552,157,470
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Net Cash (Debt)
-2,904,153-2,647,268-2,119,276-1,659,333-1,559,684
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Net Cash Per Share
-242.01-220.60-176.61-138.27-129.97
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Filing Date Shares Outstanding
12,23912,00112,00112,00112,001
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Total Common Shares Outstanding
12,00112,00112,00112,00112,001
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Working Capital
-1,764,244-1,107,277-1,157,152-1,637,726-707,973
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Book Value Per Share
152.64154.66157.82160.52146.15
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Tangible Book Value
1,582,3451,606,5111,643,3181,670,5261,501,464
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Tangible Book Value Per Share
131.85133.87136.94139.20125.11
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Land
1,046,9971,040,1541,028,4791,019,4491,019,449
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Buildings
2,814,7572,573,1762,062,6481,510,7461,126,594
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Machinery
1,728,8231,496,7111,143,3371,012,267741,268
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Construction In Progress
226,043205,897484,985269,565515,753
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.