Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
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Balance Sheet
Balance Sheet Decomposition
Sejahteraraya Anugrahjaya Tbk PT
Current Assets | 860.7B |
Cash & Short-Term Investments | 304.1B |
Receivables | 467.9B |
Other Current Assets | 88.7B |
Non-Current Assets | 4.7T |
Long-Term Investments | 40B |
PP&E | 4.3T |
Intangibles | 249.3B |
Other Non-Current Assets | 122.2B |
Current Liabilities | 2.1T |
Accounts Payable | 153.8B |
Accrued Liabilities | 152.4B |
Short-Term Debt | 25.4B |
Other Current Liabilities | 1.8T |
Non-Current Liabilities | 1.6T |
Long-Term Debt | 1.5T |
Other Non-Current Liabilities | 113.8B |
Balance Sheet
Sejahteraraya Anugrahjaya Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
398 975
|
46 439
|
567 314
|
86 242
|
84 622
|
92 117
|
271 172
|
360 922
|
348 254
|
225 185
|
|
Cash |
0
|
879
|
473
|
949
|
1 119
|
92 117
|
271 172
|
360 922
|
348 254
|
225 185
|
|
Cash Equivalents |
398 975
|
45 561
|
566 841
|
85 293
|
83 503
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
150 070
|
160 000
|
140 000
|
140 000
|
326 613
|
340 000
|
770 000
|
290 000
|
|
Total Receivables |
25 613
|
34 223
|
60 076
|
82 055
|
130 508
|
149 736
|
230 660
|
242 100
|
268 919
|
404 263
|
|
Accounts Receivables |
24 810
|
33 106
|
58 851
|
81 104
|
128 506
|
145 817
|
225 423
|
233 901
|
242 981
|
395 321
|
|
Other Receivables |
803
|
1 117
|
1 225
|
951
|
2 002
|
3 919
|
5 237
|
8 198
|
25 937
|
8 942
|
|
Inventory |
23 779
|
22 905
|
23 575
|
27 085
|
29 527
|
39 893
|
74 691
|
70 409
|
49 622
|
48 940
|
|
Other Current Assets |
6 908
|
214 617
|
204 645
|
300 815
|
161 911
|
7 221
|
60 268
|
8 023
|
8 819
|
29 861
|
|
Total Current Assets |
455 276
|
318 184
|
1 005 680
|
656 198
|
546 569
|
428 967
|
963 405
|
1 021 455
|
1 445 614
|
998 249
|
|
PP&E Net |
1 283 526
|
1 154 593
|
1 087 257
|
1 295 257
|
1 758 982
|
2 253 801
|
2 965 851
|
3 487 117
|
3 918 940
|
4 196 834
|
|
PP&E Gross |
1 283 526
|
1 154 593
|
1 087 257
|
1 295 257
|
1 758 982
|
2 253 801
|
2 965 851
|
3 487 117
|
3 918 940
|
4 196 834
|
|
Accumulated Depreciation |
242 139
|
321 754
|
398 842
|
478 887
|
556 720
|
629 006
|
757 388
|
930 466
|
1 153 835
|
1 430 914
|
|
Intangible Assets |
4 495
|
2 586
|
847
|
506
|
223
|
5 773
|
10 032
|
18 017
|
12 824
|
11 773
|
|
Goodwill |
0
|
0
|
0
|
0
|
237 771
|
237 771
|
237 771
|
237 771
|
237 771
|
237 771
|
|
Note Receivable |
0
|
6 709
|
3 984
|
0
|
1 733
|
1 733
|
1 292
|
1 292
|
7 437
|
12 673
|
|
Long-Term Investments |
40 010
|
40 010
|
40 010
|
40 010
|
40 010
|
40 010
|
40 010
|
40 010
|
40 010
|
40 010
|
|
Other Long-Term Assets |
74 652
|
149 864
|
165 789
|
163 975
|
153 595
|
141 525
|
127 968
|
66 145
|
87 004
|
108 981
|
|
Other Assets |
0
|
0
|
0
|
0
|
237 771
|
237 771
|
237 771
|
237 771
|
237 771
|
237 771
|
|
Total Assets |
1 857 959
N/A
|
1 671 945
-10%
|
2 303 568
+38%
|
2 155 946
-6%
|
2 738 884
+27%
|
3 109 581
+14%
|
4 346 329
+40%
|
4 871 807
+12%
|
5 749 599
+18%
|
5 606 291
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
24 038
|
31 716
|
33 818
|
36 721
|
62 204
|
101 040
|
175 207
|
192 301
|
161 991
|
140 702
|
|
Accrued Liabilities |
23 130
|
29 645
|
40 481
|
44 050
|
48 826
|
62 016
|
95 684
|
124 082
|
140 525
|
158 668
|
|
Short-Term Debt |
11 811
|
25 165
|
16 811
|
18 685
|
24 816
|
74 679
|
221 000
|
589 153
|
483 536
|
17 814
|
|
Current Portion of Long-Term Debt |
105 213
|
153 167
|
119 946
|
76 642
|
51 732
|
13 459
|
21 565
|
53 868
|
76 883
|
90 122
|
|
Other Current Liabilities |
218 497
|
218 406
|
252 391
|
301 671
|
585 125
|
847 653
|
1 157 922
|
1 699 777
|
1 739 830
|
1 698 220
|
|
Total Current Liabilities |
382 688
|
458 099
|
463 448
|
477 769
|
772 702
|
1 098 847
|
1 671 377
|
2 659 181
|
2 602 765
|
2 105 526
|
|
Long-Term Debt |
309 082
|
170 385
|
75 290
|
173
|
60 000
|
163 421
|
829 686
|
203 174
|
1 164 892
|
1 542 298
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 653
|
14 432
|
|
Minority Interest |
2 240
|
1 886
|
1 602
|
1 171
|
1 004
|
913
|
789
|
1 090
|
1 225
|
1 402
|
|
Other Liabilities |
21 220
|
28 452
|
40 780
|
53 126
|
63 461
|
70 689
|
90 529
|
82 049
|
77 151
|
86 578
|
|
Total Liabilities |
715 230
N/A
|
658 823
-8%
|
581 120
-12%
|
532 239
-8%
|
897 168
+69%
|
1 333 869
+49%
|
2 592 382
+94%
|
2 945 494
+14%
|
3 855 687
+31%
|
3 750 236
-3%
|
|
Equity | |||||||||||
Common Stock |
803 048
|
803 048
|
1 091 778
|
1 091 778
|
1 200 071
|
1 200 071
|
1 200 071
|
1 200 071
|
1 200 071
|
1 200 071
|
|
Retained Earnings |
72 598
|
204 770
|
301 992
|
402 842
|
498 261
|
573 931
|
600 689
|
435 381
|
479 696
|
518 186
|
|
Additional Paid In Capital |
410 717
|
410 717
|
927 725
|
927 725
|
1 124 817
|
1 124 817
|
1 124 817
|
1 124 817
|
1 124 817
|
1 124 817
|
|
Other Equity |
1 562
|
4 128
|
4 937
|
7 045
|
15 089
|
24 755
|
29 749
|
36 806
|
48 721
|
49 353
|
|
Total Equity |
1 142 729
N/A
|
1 013 123
-11%
|
1 722 448
+70%
|
1 623 707
-6%
|
1 841 716
+13%
|
1 775 712
-4%
|
1 753 948
-1%
|
1 926 313
+10%
|
1 893 913
-2%
|
1 856 055
-2%
|
|
Total Liabilities & Equity |
1 857 959
N/A
|
1 671 945
-10%
|
2 303 568
+38%
|
2 155 946
-6%
|
2 738 884
+27%
|
3 109 581
+14%
|
4 346 329
+40%
|
4 871 807
+12%
|
5 749 599
+18%
|
5 606 291
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8 313
|
8 030
|
10 918
|
10 918
|
12 001
|
12 001
|
12 001
|
12 001
|
12 001
|
12 001
|