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Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ

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Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
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Price: 3 420 IDR 0.59%
Market Cap: 41T IDR
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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

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Balance Sheet
Currency: IDR
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

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