PT Sejahteraraya Anugrahjaya Tbk (IDX: SRAJ)

IDX: SRAJ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	295,198	515,185	1,118,254	700,922	597,785	232,117
Cash & Short-Term Investments	295,198	515,185	1,118,254	700,922	597,785	232,117
Cash Growth	-50.26%	-53.93%	59.54%	17.25%	157.54%	3.34%
Accounts Receivable	437,642	395,321	242,982	233,901	225,423	145,817
Other Receivables	21,387	8,942	25,938	8,198	5,237	3,919
Receivables	459,029	404,263	268,920	242,100	230,660	149,736
Inventory	50,212	48,940	49,622	70,409	74,691	39,893
Prepaid Expenses	14,416	8,381	4,402	5,123	2,834	3,137
Restricted Cash	6,528	6,517	-	-	55,392	-
Other Current Assets	20,424	14,963	4,416	2,901	2,042	4,084
Total Current Assets	845,807	998,249	1,445,614	1,021,455	963,405	428,967
Property, Plant & Equipment	4,373,405	4,219,575	3,900,823	3,490,636	3,066,057	2,096,352
Goodwill	237,771	237,771	237,771	237,771	237,771	237,771
Other Intangible Assets	9,940	11,773	12,824	18,017	14,713	5,773
Long-Term Deferred Tax Assets	125,055	107,400	87,004	66,145	46,883	60,440
Other Long-Term Assets	57,880	31,523	65,564	37,784	17,501	280,277
Total Assets	5,649,858	5,606,291	5,749,600	4,871,807	4,346,329	3,109,581
Accounts Payable	123,450	140,702	161,991	192,301	175,207	101,040
Accrued Expenses	151,474	160,028	140,781	124,159	95,722	62,595
Short-Term Debt	1,541,330	1,530,033	1,995,755	2,103,213	1,306,219	817,589
Current Portion of Long-Term Debt	98,240	89,508	76,883	53,868	21,565	13,459
Current Portion of Leases	657	614	-	-	-	-
Current Income Taxes Payable	19,677	30,121	24,507	14,192	5,264	5,492
Current Unearned Revenue	8,656	8,693	1,287	938.13	1,303	1,382
Other Current Liabilities	169,582	145,827	201,562	170,509	66,098	97,290
Total Current Liabilities	2,113,066	2,105,526	2,602,766	2,659,181	1,671,377	1,098,847
Long-Term Debt	1,537,285	1,539,021	1,164,892	203,174	829,686	163,421
Long-Term Leases	2,605	3,277	-	-	-	-
Long-Term Unearned Revenue	-	-	213	-	1,232	2,018
Long-Term Deferred Tax Liabilities	22,619	14,432	9,653	-	-	-
Total Liabilities	3,787,651	3,748,834	3,854,462	2,944,404	2,591,593	1,332,956
Common Stock	1,200,071	1,200,071	1,200,071	1,200,071	1,200,071	1,200,071
Additional Paid-In Capital	1,124,817	1,124,817	1,124,817	1,124,817	1,124,817	1,124,817
Retained Earnings	-509,946	-518,186	-479,696	-435,381	-600,689	-573,931
Comprehensive Income & Other	45,733	49,353	48,721	36,806	29,749	24,755
Total Common Equity	1,860,675	1,856,055	1,893,913	1,926,313	1,753,948	1,775,712
Minority Interest	1,532	1,402	1,225	1,090	788.77	913.03
Shareholders' Equity	1,862,207	1,857,457	1,895,138	1,927,403	1,754,736	1,776,625
Total Liabilities & Equity	5,649,858	5,606,291	5,749,600	4,871,807	4,346,329	3,109,581
Total Debt	3,180,117	3,162,453	3,237,530	2,360,255	2,157,470	994,469
Net Cash (Debt)	-2,884,919	-2,647,268	-2,119,276	-1,659,333	-1,559,684	-762,352
Net Cash Per Share	-240.41	-220.60	-176.61	-138.27	-129.97	-63.53
Filing Date Shares Outstanding	12,001	12,001	12,001	12,001	12,001	12,001
Total Common Shares Outstanding	12,001	12,001	12,001	12,001	12,001	12,001
Working Capital	-1,267,259	-1,107,277	-1,157,152	-1,637,726	-707,973	-669,879
Book Value Per Share	155.05	154.66	157.82	160.52	146.15	147.97
Tangible Book Value	1,612,964	1,606,511	1,643,318	1,670,526	1,501,464	1,532,168
Tangible Book Value Per Share	134.41	133.87	136.94	139.20	125.11	127.67
Land	1,042,497	1,040,154	1,028,479	1,019,449	1,019,449	747,684
Buildings	2,616,404	2,573,176	2,062,648	1,510,746	1,126,594	1,103,609
Machinery	1,616,228	1,496,711	1,143,337	1,012,267	741,268	571,440
Construction In Progress	417,537	205,897	484,985	269,565	515,753	302,625

Source: S&P Capital IQ. Standard template. Financial Sources.