PT Sejahteraraya Anugrahjaya Tbk (IDX: SRAJ)
2,540.00
-10.00 (-0.39%)
Sep 10, 2024, 3:15 PM WIB
SRAJ 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 304,149 | 515,185 | 1,118,254 | 700,922 | 597,785 | 232,117 | Upgrade
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Cash & Short-Term Investments | 304,149 | 515,185 | 1,118,254 | 700,922 | 597,785 | 232,117 | Upgrade
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Cash Growth | -58.39% | -53.93% | 59.54% | 17.25% | 157.54% | 3.34% | Upgrade
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Accounts Receivable | 449,623 | 395,321 | 242,982 | 233,901 | 225,423 | 145,817 | Upgrade
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Other Receivables | 18,238 | 8,942 | 25,938 | 8,198 | 5,237 | 3,919 | Upgrade
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Receivables | 467,861 | 404,263 | 268,920 | 242,100 | 230,660 | 149,736 | Upgrade
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Inventory | 48,426 | 48,940 | 49,622 | 70,409 | 74,691 | 39,893 | Upgrade
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Prepaid Expenses | 26,399 | 8,381 | 4,402 | 5,123 | 2,834 | 3,137 | Upgrade
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Restricted Cash | 6,525 | 6,517 | - | - | 55,392 | - | Upgrade
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Other Current Assets | 7,363 | 14,963 | 4,416 | 2,901 | 2,042 | 4,084 | Upgrade
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Total Current Assets | 860,723 | 998,249 | 1,445,614 | 1,021,455 | 963,405 | 428,967 | Upgrade
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Property, Plant & Equipment | 4,325,683 | 4,219,575 | 3,900,823 | 3,490,636 | 3,066,057 | 2,096,352 | Upgrade
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Goodwill | 237,771 | 237,771 | 237,771 | 237,771 | 237,771 | 237,771 | Upgrade
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Other Intangible Assets | 11,515 | 11,773 | 12,824 | 18,017 | 14,713 | 5,773 | Upgrade
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Long-Term Deferred Tax Assets | 114,120 | 107,400 | 87,004 | 66,145 | 46,883 | 60,440 | Upgrade
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Other Long-Term Assets | 59,622 | 31,523 | 65,564 | 37,784 | 17,501 | 280,277 | Upgrade
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Total Assets | 5,609,434 | 5,606,291 | 5,749,600 | 4,871,807 | 4,346,329 | 3,109,581 | Upgrade
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Accounts Payable | 153,768 | 140,702 | 161,991 | 192,301 | 175,207 | 101,040 | Upgrade
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Accrued Expenses | 153,915 | 160,028 | 140,781 | 124,159 | 95,722 | 62,595 | Upgrade
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Short-Term Debt | 1,537,616 | 1,530,033 | 1,995,755 | 2,103,213 | 1,306,219 | 817,589 | Upgrade
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Current Portion of Long-Term Debt | 90,946 | 89,508 | 76,883 | 53,868 | 21,565 | 13,459 | Upgrade
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Current Portion of Leases | 647 | 614 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 15,857 | 30,121 | 24,507 | 14,192 | 5,264 | 5,492 | Upgrade
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Current Unearned Revenue | 9,926 | 8,693 | 1,287 | 938.13 | 1,303 | 1,382 | Upgrade
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Other Current Liabilities | 169,260 | 145,827 | 201,562 | 170,509 | 66,098 | 97,290 | Upgrade
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Total Current Liabilities | 2,131,935 | 2,105,526 | 2,602,766 | 2,659,181 | 1,671,377 | 1,098,847 | Upgrade
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Long-Term Debt | 1,494,724 | 1,539,021 | 1,164,892 | 203,174 | 829,686 | 163,421 | Upgrade
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Long-Term Leases | 3,302 | 3,277 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 213 | - | 1,232 | 2,018 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,106 | 14,432 | 9,653 | - | - | - | Upgrade
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Total Liabilities | 3,742,233 | 3,748,834 | 3,854,462 | 2,944,404 | 2,591,593 | 1,332,956 | Upgrade
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Common Stock | 1,200,071 | 1,200,071 | 1,200,071 | 1,200,071 | 1,200,071 | 1,200,071 | Upgrade
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Additional Paid-In Capital | 1,124,817 | 1,124,817 | 1,124,817 | 1,124,817 | 1,124,817 | 1,124,817 | Upgrade
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Retained Earnings | -508,535 | -518,186 | -479,696 | -435,381 | -600,689 | -573,931 | Upgrade
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Comprensive Income & Other | 49,354 | 49,353 | 48,721 | 36,806 | 29,749 | 24,755 | Upgrade
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Total Common Equity | 1,865,707 | 1,856,055 | 1,893,913 | 1,926,313 | 1,753,948 | 1,775,712 | Upgrade
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Minority Interest | 1,494 | 1,402 | 1,225 | 1,090 | 788.77 | 913.03 | Upgrade
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Shareholders' Equity | 1,867,201 | 1,857,457 | 1,895,138 | 1,927,403 | 1,754,736 | 1,776,625 | Upgrade
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Total Liabilities & Equity | 5,609,434 | 5,606,291 | 5,749,600 | 4,871,807 | 4,346,329 | 3,109,581 | Upgrade
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Total Debt | 3,127,235 | 3,162,453 | 3,237,530 | 2,360,255 | 2,157,470 | 994,469 | Upgrade
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Net Cash (Debt) | -2,823,086 | -2,647,268 | -2,119,276 | -1,659,333 | -1,559,684 | -762,352 | Upgrade
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Net Cash Per Share | -235.26 | -220.60 | -176.61 | -138.27 | -129.97 | -63.53 | Upgrade
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Filing Date Shares Outstanding | 12,001 | 12,001 | 12,001 | 12,001 | 12,001 | 12,001 | Upgrade
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Total Common Shares Outstanding | 12,001 | 12,001 | 12,001 | 12,001 | 12,001 | 12,001 | Upgrade
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Working Capital | -1,271,212 | -1,107,277 | -1,157,152 | -1,637,726 | -707,973 | -669,879 | Upgrade
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Book Value Per Share | 155.47 | 154.66 | 157.82 | 160.52 | 146.15 | 147.97 | Upgrade
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Tangible Book Value | 1,616,421 | 1,606,511 | 1,643,318 | 1,670,526 | 1,501,464 | 1,532,168 | Upgrade
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Tangible Book Value Per Share | 134.69 | 133.87 | 136.94 | 139.20 | 125.11 | 127.67 | Upgrade
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Land | 1,040,154 | 1,040,154 | 1,028,479 | 1,019,449 | 1,019,449 | 747,684 | Upgrade
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Buildings | 2,602,387 | 2,573,176 | 2,062,648 | 1,510,746 | 1,126,594 | 1,103,609 | Upgrade
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Machinery | 1,579,795 | 1,496,711 | 1,143,337 | 1,012,267 | 741,268 | 571,440 | Upgrade
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Construction In Progress | 350,948 | 205,897 | 484,985 | 269,565 | 515,753 | 302,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.