PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)

IDX:SRAJ 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,955,145	277,208	515,185	1,118,254	700,922	597,785
Cash & Short-Term Investments	1,955,145	277,208	515,185	1,118,254	700,922	597,785
Cash Growth	562.32%	-46.19%	-53.93%	59.54%	17.25%	157.54%
Accounts Receivable	546,770	424,298	395,321	242,982	233,901	225,423
Other Receivables	12,474	34,334	8,942	25,938	8,198	5,237
Receivables	559,244	458,632	404,263	268,920	242,100	230,660
Inventory	55,266	61,316	48,940	49,622	70,409	74,691
Prepaid Expenses	39,470	11,258	8,381	4,402	5,123	2,834
Restricted Cash	24,830	6,532	6,517	-	-	55,392
Other Current Assets	24,732	17,856	14,963	4,416	2,901	2,042
Total Current Assets	2,658,687	832,802	998,249	1,445,614	1,021,455	963,405
Property, Plant & Equipment	4,409,030	4,416,739	4,219,575	3,900,823	3,490,636	3,066,057
Goodwill	237,771	237,771	237,771	237,771	237,771	237,771
Other Intangible Assets	8,987	11,616	11,773	12,824	18,017	14,713
Long-Term Deferred Tax Assets	196,618	121,447	107,400	87,004	66,145	46,883
Other Long-Term Assets	128,524	62,647	31,523	65,564	37,784	17,501
Total Assets	7,639,617	5,683,022	5,606,291	5,749,600	4,871,807	4,346,329
Accounts Payable	130,298	156,194	140,702	161,991	192,301	175,207
Accrued Expenses	176,977	167,205	160,028	140,781	124,159	95,722
Short-Term Debt	998,599	1,541,388	1,530,033	1,995,755	2,103,213	1,306,219
Current Portion of Long-Term Debt	531,525	513,817	89,508	76,883	53,868	21,565
Current Portion of Leases	-	671	614	-	-	-
Current Income Taxes Payable	11,745	14,716	30,121	24,507	14,192	5,264
Current Unearned Revenue	11,958	11,579	8,693	1,287	938.13	1,303
Other Current Liabilities	86,934	191,476	145,827	201,562	170,509	66,098
Total Current Liabilities	1,948,036	2,597,046	2,105,526	2,602,766	2,659,181	1,671,377
Long-Term Debt	4,101,843	1,122,880	1,539,021	1,164,892	203,174	829,686
Long-Term Leases	2,365	2,605	3,277	-	-	-
Long-Term Unearned Revenue	-	-	-	213	-	1,232
Pension & Post-Retirement Benefits	138,579	111,014	86,578	76,938	82,049	89,298
Long-Term Deferred Tax Liabilities	-	16,173	14,432	9,653	-	-
Total Liabilities	6,190,823	3,849,718	3,748,834	3,854,462	2,944,404	2,591,593
Common Stock	1,223,896	1,200,071	1,200,071	1,200,071	1,200,071	1,200,071
Additional Paid-In Capital	806,383	1,124,817	1,124,817	1,124,817	1,124,817	1,124,817
Retained Earnings	-627,190	-541,699	-518,186	-479,696	-435,381	-600,689
Comprehensive Income & Other	43,894	48,543	49,353	48,721	36,806	29,749
Total Common Equity	1,446,983	1,831,732	1,856,055	1,893,913	1,926,313	1,753,948
Minority Interest	1,811	1,572	1,402	1,225	1,090	788.77
Shareholders' Equity	1,448,794	1,833,304	1,857,457	1,895,138	1,927,403	1,754,736
Total Liabilities & Equity	7,639,617	5,683,022	5,606,291	5,749,600	4,871,807	4,346,329
Total Debt	5,634,332	3,181,361	3,162,453	3,237,530	2,360,255	2,157,470
Net Cash (Debt)	-3,679,187	-2,904,153	-2,647,268	-2,119,276	-1,659,333	-1,559,684
Net Cash Per Share	-302.10	-242.01	-220.60	-176.61	-138.27	-129.97
Filing Date Shares Outstanding	12,239	12,239	12,001	12,001	12,001	12,001
Total Common Shares Outstanding	12,239	12,001	12,001	12,001	12,001	12,001
Working Capital	710,651	-1,764,244	-1,107,277	-1,157,152	-1,637,726	-707,973
Book Value Per Share	118.23	152.64	154.66	157.82	160.52	146.15
Tangible Book Value	1,200,225	1,582,345	1,606,511	1,643,318	1,670,526	1,501,464
Tangible Book Value Per Share	98.07	131.85	133.87	136.94	139.20	125.11
Land	1,035,429	1,046,997	1,040,154	1,028,479	1,019,449	1,019,449
Buildings	2,937,044	2,814,757	2,573,176	2,062,648	1,510,746	1,126,594
Machinery	1,912,309	1,728,823	1,496,711	1,143,337	1,012,267	741,268
Construction In Progress	184,781	226,043	205,897	484,985	269,565	515,753

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.