PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)

IDX:SRAJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,530,185	1,826,263	277,208	515,185	1,118,254	700,922
Cash & Short-Term Investments	1,530,185	1,826,263	277,208	515,185	1,118,254	700,922
Cash Growth	-25.39%	558.81%	-46.19%	-53.93%	59.54%	17.25%
Accounts Receivable	502,353	557,933	424,298	395,321	242,982	233,901
Other Receivables	19,399	12,421	34,334	8,942	25,938	8,198
Receivables	521,752	570,354	458,632	404,263	268,920	242,100
Inventory	67,583	73,323	61,316	48,940	49,622	70,409
Prepaid Expenses	31,928	26,770	11,258	8,381	4,402	5,123
Restricted Cash	25,172	24,842	6,532	6,517	-	-
Other Current Assets	9,736	6,365	17,856	14,963	4,416	2,901
Total Current Assets	2,186,356	2,527,917	832,802	998,249	1,445,614	1,021,455
Property, Plant & Equipment	4,778,210	4,508,167	4,404,008	4,219,575	3,900,823	3,490,636
Goodwill	237,771	237,771	237,771	237,771	237,771	237,771
Other Intangible Assets	24,691	26,642	11,616	11,773	12,824	18,017
Long-Term Deferred Tax Assets	222,961	180,863	121,447	107,400	87,004	66,145
Other Long-Term Assets	171,765	142,550	75,378	31,523	65,564	37,784
Total Assets	7,621,754	7,623,910	5,683,022	5,606,291	5,749,600	4,871,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155,215	113,840	156,194	140,702	161,991	192,301
Accrued Expenses	194,163	215,297	167,205	160,028	140,781	124,159
Short-Term Debt	972,118	972,118	1,541,388	1,530,033	1,995,755	2,103,213
Current Portion of Long-Term Debt	155,783	167,326	513,817	89,508	76,883	53,868
Current Portion of Leases	2,252	2,252	671	614	-	-
Current Income Taxes Payable	8,559	11,345	14,716	30,121	24,507	14,192
Current Unearned Revenue	11,954	9,708	11,579	8,693	1,287	938.13
Other Current Liabilities	63,875	118,144	191,476	145,827	201,562	170,509
Total Current Liabilities	1,563,919	1,610,030	2,597,046	2,105,526	2,602,766	2,659,181
Long-Term Debt	4,796,068	4,517,089	1,122,880	1,539,021	1,164,892	203,174
Long-Term Leases	4,636	5,425	2,605	3,277	-	-
Long-Term Unearned Revenue	-	-	-	-	213	-
Pension & Post-Retirement Benefits	165,569	155,333	111,014	86,578	76,938	82,049
Long-Term Deferred Tax Liabilities	444	308	16,173	14,432	9,653	-
Total Liabilities	6,530,636	6,288,185	3,849,718	3,748,834	3,854,462	2,944,404

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,223,896	1,223,896	1,200,071	1,200,071	1,200,071	1,200,071
Additional Paid-In Capital	806,384	806,384	1,124,817	1,124,817	1,124,817	1,124,817
Retained Earnings	-985,376	-740,699	-541,699	-518,186	-479,696	-435,381
Comprehensive Income & Other	44,355	43,009	47,063	49,353	48,721	36,806
Total Common Equity	1,089,259	1,332,590	1,830,252	1,856,055	1,893,913	1,926,313
Minority Interest	1,859	3,135	3,052	1,402	1,225	1,090
Shareholders' Equity	1,091,118	1,335,725	1,833,304	1,857,457	1,895,138	1,927,403
Total Liabilities & Equity	7,621,754	7,623,910	5,683,022	5,606,291	5,749,600	4,871,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,930,857	5,664,210	3,181,361	3,162,453	3,237,530	2,360,255
Net Cash (Debt)	-4,400,672	-3,837,947	-2,904,153	-2,647,268	-2,119,276	-1,659,333
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-360.64	-314.52	-242.00	-220.60	-176.61	-138.27
Filing Date Shares Outstanding	12,239	12,239	12,239	12,001	12,001	12,001
Total Common Shares Outstanding	12,239	12,239	12,001	12,001	12,001	12,001
Working Capital	622,437	917,887	-1,764,244	-1,107,277	-1,157,152	-1,637,726
Book Value Per Share	89.00	108.88	152.51	154.66	157.82	160.52
Tangible Book Value	826,797	1,068,177	1,580,865	1,606,511	1,643,318	1,670,526
Tangible Book Value Per Share	67.55	87.28	131.73	133.87	136.94	139.20
Land	1,047,377	1,092,072	1,046,997	1,040,154	1,028,479	1,019,449
Buildings	3,098,633	2,996,048	2,814,757	2,573,176	2,062,648	1,510,746
Machinery	2,033,562	1,906,903	1,787,744	1,496,711	1,143,337	1,012,267
Construction In Progress	530,925	256,036	154,391	205,897	484,985	269,565

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error