PT Sejahteraraya Anugrahjaya Tbk

IDX:SRAJ.JK

3280 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 515,1851,118,254.251700,922.36629,608.689232,117.189224,622.128246,241.795717,384.678246,439.102398,975.151387,496.14726,473.2088,371.81811,074.9844,635.506
Kortetermijnbeleggingen 000000000000000
Liquide middelen en kortetermijnbeleggingen 515,1851,118,254.251700,922.36629,608.689232,117.189224,622.128246,241.795717,384.678246,439.102398,975.151387,496.14726,473.2088,371.81811,074.9844,635.506
Nettovorderingen 404,263268,918.598242,099.793230,659.698355,285.831128,50681,104260,863.55453,484.85130,965.79821,985.41122,330.28709,554.5460
Voorraad 48,94049,621.86970,409.08274,691.22139,893.39529,527.00727,085.10723,574.78522,904.94723,779.4916,486.6589,950.37114,681.00311,800.7626,404.117
Overige vlottende activa 23,3448,818.8818,023.3024,875.899-869.9713,074.0053,120.8593,857.0122,063.8641,555.3491,896.2081,639.1527,185.242611.7399,100.42
Totaal vlottende activa 998,2491,445,613.5991,021,454.537939,835.507626,426.445546,568.955656,197.5061,005,680.028324,892.764455,275.788427,864.42560,393.01830,238.06333,042.0320,140.042
Niet-vlottende activa:
Materiële vaste activa, netto 4,196,8343,918,940.0383,487,117.4573,046,936.2662,056,342.1911,758,982.0371,295,256.7661,087,256.8361,235,678.0891,283,526.2561,318,670.0971,166,592.247830,577.469690,468.382619,449.878
Goodwill 237,771237,770.574237,770.574237,770.574237,770.574237,770.574000000000
Immateriële activa 11,77312,824.03918,016.62810,032.1485,773.323409.297704.5581,057.972,809.0484,494.7545,891.3282,976.1010626.2190
Goodwill en immateriële activa 249,544250,594.613255,787.203247,802.722243,543.897238,179.871704.5581,057.972,809.0484,494.7545,891.3282,976.101601.717626.219664.061
Langetermijnbeleggingen 52,68340,01040,01063,579.03441,743.0841,743.0849,071.73452,953.17748,813.45148,640.29702000
Belastingvorderingen 107,40087,004.38466,145.03146,883.17860,440.18472,324.4973,629.93875,534.33759,752.04965,971.52527,251.2334,932.8992,650.7922,013.5951,272.394
Overige niet-vlottende activa 1,5817,436.6151,292.3811,292.38181,085.15381,085.15381,085.15381,085.15300272,384.5191,497.94612,022.554,734.229
Totaal niet-vlottende activa 4,608,0424,303,985.6493,850,352.0713,406,493.5812,483,154.5062,192,314.6311,499,748.151,297,887.4741,347,052.6371,402,632.8321,624,197.1761,176,001.193833,830.978695,130.745626,120.562
Totaal activa 5,606,2915,749,599.2484,871,806.6084,346,329.0883,109,580.9512,738,883.5862,155,945.6562,303,567.5011,671,945.4011,857,908.622,052,061.6011,236,394.211864,069.041728,172.776646,260.605
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 140,702161,991.24192,301.032175,206.597101,039.66562,204.06936,721.05733,818.00731,716.04724,037.79211,220.79134,662.9965,822.5046,431.1465,809.373
Kortlopende schulden 107,936560,419.116643,020.821312,176.25874,678.5775,023.49193,802.457120,825.433155,169.73195,859.5860,789.932198,788.5327,592.80936,208.0013,098.554
Belastingschulden 31,48125,707.57114,970.1785,880.2376,070.9215,951.7223,967.1662,685.622,590.6673,059.7094,904.613,904.2542,191.5322,728.7933,600.571
Uitgestelde opbrengsten 8,6931,287.11,823,859.0461,303.2813,399.5922,102.4561,043.531,220.4431,782.869000000
Overige kortlopende verplichtingen 1,848,1951,879,067.97-01,252,302.375908,287.721633,372.382346,202.108307,583.635269,430.415262,790.649318,758.59813,804.2018,744.3759,531.75639,818.507
Totaal kortlopende verplichtingen 2,105,5262,602,765.4262,659,180.8991,740,988.5111,087,405.549772,702.399477,769.152463,447.517458,099.062382,688.02390,769.322247,255.72742,159.68752,170.90448,726.434
Langlopende verplichtingen:
Langetermijnschulden 1,542,2981,165,021.118203,173.899760,074.964176,879.79360,000173.03974,597.38169,597.38292,776.559371,761.3326,106.96167,068.871116,632.745101,331.915
Uitgestelde opbrengsten niet-vlottend 083.55801,231.546000693.078787.924851.579290.9390-133,653.9300
Uitgestelde belastingverplichtingen niet-vlottend 14,4329,652.8710000079,352.98116,500.474-173,730.766-300,041.51600.37100
Overige niet-vlottende verplichtingen 86,57876,938.15482,049.26589,297.79468,670.50763,461.09953,125.975-38,573.22511,951.955210,203.907343,456.2828,950.141139,070.8272,631.1091,215.942
Totaal niet-vlottende verplichtingen 1,643,3081,251,695.701285,223.164850,604.304245,550.3123,461.09953,299.014116,070.215198,837.732330,101.278415,467.006335,057.101172,486.14119,263.854102,547.856
Totaal passiva 3,748,8343,854,461.1272,944,404.0632,591,592.8151,332,955.849896,163.498531,068.167579,517.731656,936.794712,789.299806,236.328582,312.828214,645.827171,434.758151,274.291
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,200,0711,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,091,778.3981,091,778.398803,048.359803,048.359803,048.359553,525553,525478,525418,525
Ingehouden winsten -525,186-486,695.517-437,380.568-602,688.806-575,930.831-500,261.03-404,842.492-303,992.346-206,770.31-72,890.84325,734.6324,606.95121,436.68416,230.15210,726.263
Overige gereserveerde algehele resultaten 56,35355,720.8538,805.87131,748.91226,755.49917,089.4079,045.4866,936.5326,127.9121,561.73-00000
Overige totale aandeelhoudersvermogen 1,124,8171,124,816.8561,124,816.8561,124,816.8561,124,816.8561,124,816.856927,725.134927,725.134410,716.879411,155.149414,521.53572,962.4571,462.4558,98563,235
Totaal eigen vermogen van aandeelhouders 1,856,0551,893,912.7341,926,312.7041,753,947.5061,775,712.0691,841,715.7771,623,706.5261,722,447.7181,013,122.8411,142,874.3951,243,304.525651,094.401646,424.134553,740.152492,486.263
Totaal eigen vermogen 1,857,4571,895,138.1211,927,402.5461,754,736.2731,776,625.1021,842,720.0881,624,877.491,724,049.771,015,008.6071,145,119.3221,245,825.273654,081.383649,423.214556,738.018494,986.314
Totaal passiva en aandeelhoudersvermogen 5,606,2915,749,599.2484,871,806.6084,346,329.0883,109,580.9512,738,883.5862,155,945.6562,303,567.5011,671,945.4011,857,908.622,052,061.6011,236,394.211864,069.041728,172.776646,260.605