PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)
2,980.00
+30.00 (1.02%)
Apr 24, 2025, 3:49 PM WIB
IDX:SRAJ Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 277,208 | 515,185 | 1,118,254 | 700,922 | 597,785 | Upgrade
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Cash & Short-Term Investments | 277,208 | 515,185 | 1,118,254 | 700,922 | 597,785 | Upgrade
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Cash Growth | -46.19% | -53.93% | 59.54% | 17.25% | 157.54% | Upgrade
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Accounts Receivable | 424,298 | 395,321 | 242,982 | 233,901 | 225,423 | Upgrade
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Other Receivables | 34,334 | 8,942 | 25,938 | 8,198 | 5,237 | Upgrade
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Receivables | 458,632 | 404,263 | 268,920 | 242,100 | 230,660 | Upgrade
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Inventory | 61,316 | 48,940 | 49,622 | 70,409 | 74,691 | Upgrade
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Prepaid Expenses | 11,258 | 8,381 | 4,402 | 5,123 | 2,834 | Upgrade
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Restricted Cash | 6,532 | 6,517 | - | - | 55,392 | Upgrade
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Other Current Assets | 17,856 | 14,963 | 4,416 | 2,901 | 2,042 | Upgrade
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Total Current Assets | 832,802 | 998,249 | 1,445,614 | 1,021,455 | 963,405 | Upgrade
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Property, Plant & Equipment | 4,416,739 | 4,219,575 | 3,900,823 | 3,490,636 | 3,066,057 | Upgrade
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Goodwill | 237,771 | 237,771 | 237,771 | 237,771 | 237,771 | Upgrade
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Other Intangible Assets | 11,616 | 11,773 | 12,824 | 18,017 | 14,713 | Upgrade
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Long-Term Deferred Tax Assets | 121,447 | 107,400 | 87,004 | 66,145 | 46,883 | Upgrade
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Other Long-Term Assets | 62,647 | 31,523 | 65,564 | 37,784 | 17,501 | Upgrade
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Total Assets | 5,683,022 | 5,606,291 | 5,749,600 | 4,871,807 | 4,346,329 | Upgrade
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Accounts Payable | 156,194 | 140,702 | 161,991 | 192,301 | 175,207 | Upgrade
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Accrued Expenses | 167,205 | 160,028 | 140,781 | 124,159 | 95,722 | Upgrade
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Short-Term Debt | 1,541,388 | 1,530,033 | 1,995,755 | 2,103,213 | 1,306,219 | Upgrade
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Current Portion of Long-Term Debt | 513,817 | 89,508 | 76,883 | 53,868 | 21,565 | Upgrade
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Current Portion of Leases | 671 | 614 | - | - | - | Upgrade
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Current Income Taxes Payable | 14,716 | 30,121 | 24,507 | 14,192 | 5,264 | Upgrade
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Current Unearned Revenue | 11,579 | 8,693 | 1,287 | 938.13 | 1,303 | Upgrade
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Other Current Liabilities | 191,476 | 145,827 | 201,562 | 170,509 | 66,098 | Upgrade
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Total Current Liabilities | 2,597,046 | 2,105,526 | 2,602,766 | 2,659,181 | 1,671,377 | Upgrade
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Long-Term Debt | 1,122,880 | 1,539,021 | 1,164,892 | 203,174 | 829,686 | Upgrade
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Long-Term Leases | 2,605 | 3,277 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 213 | - | 1,232 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,173 | 14,432 | 9,653 | - | - | Upgrade
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Total Liabilities | 3,849,718 | 3,748,834 | 3,854,462 | 2,944,404 | 2,591,593 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | -541,699 | -518,186 | -479,696 | -435,381 | -600,689 | Upgrade
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Comprehensive Income & Other | 48,543 | 49,353 | 48,721 | 36,806 | 29,749 | Upgrade
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Total Common Equity | 1,831,732 | 1,856,055 | 1,893,913 | 1,926,313 | 1,753,948 | Upgrade
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Minority Interest | 1,572 | 1,402 | 1,225 | 1,090 | 788.77 | Upgrade
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Shareholders' Equity | 1,833,304 | 1,857,457 | 1,895,138 | 1,927,403 | 1,754,736 | Upgrade
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Total Liabilities & Equity | 5,683,022 | 5,606,291 | 5,749,600 | 4,871,807 | 4,346,329 | Upgrade
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Total Debt | 3,181,361 | 3,162,453 | 3,237,530 | 2,360,255 | 2,157,470 | Upgrade
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Net Cash (Debt) | -2,904,153 | -2,647,268 | -2,119,276 | -1,659,333 | -1,559,684 | Upgrade
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Net Cash Per Share | -242.01 | -220.60 | -176.61 | -138.27 | -129.97 | Upgrade
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Filing Date Shares Outstanding | 12,239 | 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 | Upgrade
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Working Capital | -1,764,244 | -1,107,277 | -1,157,152 | -1,637,726 | -707,973 | Upgrade
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Book Value Per Share | 152.64 | 154.66 | 157.82 | 160.52 | 146.15 | Upgrade
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Tangible Book Value | 1,582,345 | 1,606,511 | 1,643,318 | 1,670,526 | 1,501,464 | Upgrade
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Tangible Book Value Per Share | 131.85 | 133.87 | 136.94 | 139.20 | 125.11 | Upgrade
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Land | 1,046,997 | 1,040,154 | 1,028,479 | 1,019,449 | 1,019,449 | Upgrade
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Buildings | 2,814,757 | 2,573,176 | 2,062,648 | 1,510,746 | 1,126,594 | Upgrade
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Machinery | 1,728,823 | 1,496,711 | 1,143,337 | 1,012,267 | 741,268 | Upgrade
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Construction In Progress | 226,043 | 205,897 | 484,985 | 269,565 | 515,753 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.