PT Sejahteraraya Anugrahjaya Tbk

IDX:SRAJ.JK

3280 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 310,674429,783515,185593,517731,021915,4191,118,254.251329,073.71346,236.376450,534.772700,922.361,309,958.144493,342.367531,076.512629,608.689658,343.921690,237.104216,662.299232,117.189258,062.73185,945.982218,353.583224,622.128186,177.886194,814.98201,338.847246,241.795404,449.488542,617.36663,700.784717,384.678192,074.042182,010.423219,693.995246,439.102277,377.699333,424.486372,726.77398,975.151325,850.313309,398.972351,248.523387,496.147445,947.552236,550.42349,313.05626,473.20828,323.36711,582.1066,381.1218,371.818
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 310,674429,783515,185593,517731,021915,4191,118,254.251329,073.71346,236.376450,534.772700,922.361,309,958.144493,342.367531,076.512629,608.689658,343.921690,237.104216,662.299232,117.189258,062.73185,945.982218,353.583224,622.128186,177.886194,814.98201,338.847246,241.795404,449.488542,617.36663,700.784717,384.678192,074.042182,010.423219,693.995246,439.102277,377.699333,424.486372,726.77398,975.151325,850.313309,398.972351,248.523387,496.147445,947.552236,550.42349,313.05626,473.20828,323.36711,582.1066,381.1218,371.818
Nettovorderingen 467,861408,034404,263394,127353,177295,086268,918.598256,105261,887304,835233,901336,060331,210.599284,018.921225,422.822162,563.079150,564.097156,858.35355,285.831376,407.493355,007.313336,060.69289,345.815448,327.366470,029.177415,186.735379,749.745180,661.776155,989.165299,267.463260,863.554242,892.08172,629.3472,402.95353,484.85165,033.19549,548.63542,827.0630,965.79830,949.72926,301.21232,220.26921,985.411248,838.59654,361.75736,300.21622,330.28726,436.06210,883.34700
Voorraad 48,42651,92848,94047,07551,02752,11649,621.86950,033.47955,468.62257,806.52270,409.08273,358.11565,815.69267,721.28474,691.22151,649.01847,899.39249,937.10639,893.39537,873.00939,020.53334,079.5329,527.00728,470.45728,598.70124,978.35527,085.10723,691.90323,312.50522,375.46923,574.78524,868.33328,087.88923,471.88622,904.94721,066.9821,724.83121,967.09623,779.4926,025.82219,388.81118,864.51516,486.65815,723.85613,188.48112,706.2969,950.3719,228.9059,900.8911,744.3414,681.003
Overige vlottende activa 33,76262,66523,34421,56229,18815,3148,818.88146,120.06943,357.80433,654.70616,222.09554,740.792405,586.166339,422.017235,535.597411,627.41389,648.157372,256.862-869.9715,556.0229,326.7755,210.6593,074.0055,532.8128,382.8343,839.043,120.85935,277.00539,169.7333,453.7453,857.0124,633.5167,028.4624,655.0062,063.8645,722.22,145.4114,725.6441,555.3492,989.5714,150.9443,402.4691,896.2082,156.2492,290.4062,281.3551,639.152-01,741.5689,994.7057,185.242
Totaal vlottende activa 860,723952,410998,2491,061,1681,164,4131,277,9351,445,613.599681,332.257706,949.803846,8311,021,454.5371,774,117.051964,744.225938,219.814939,835.5071,121,620.3491,127,784.653638,856.267626,426.445677,899.254589,300.602593,704.462546,568.955668,508.521701,825.693645,342.977656,197.506644,080.171761,088.764988,797.4611,005,680.028464,467.971389,756.113320,223.841324,892.764369,200.075406,843.362442,246.571455,275.788385,815.435359,239.939405,735.777427,864.425712,666.253306,391.067100,600.92360,393.01863,988.33434,107.91128,120.16530,238.063
Niet-vlottende activa:
Materiële vaste activa, netto 4,337,1924,250,4544,196,8344,148,6324,089,4874,071,9213,918,940.0383,756,361.8863,680,032.7943,625,044.5293,487,117.4573,222,130.9733,154,254.3453,095,728.0733,046,936.2662,697,879.4442,599,973.1592,404,755.682,056,342.1911,942,330.2521,855,712.4051,847,140.6061,758,982.0371,533,268.8671,446,055.6491,284,562.4111,295,256.7661,124,340.6521,064,668.0621,072,542.9571,087,256.8361,102,529.781,202,696.2381,224,586.5471,235,678.0891,244,627.7531,259,077.7931,267,238.5421,283,526.2561,281,058.6031,317,684.3781,316,339.5141,318,670.0971,367,130.0431,278,753.051,222,317.5961,166,592.2471,009,934.968917,886.48864,134.413830,577.469
Goodwill 237,771237,771237,771237,771237,771237,771237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574237,770.574227,057.80400000000000000000000000000
Immateriële activa 11,51512,49411,77310,18910,22911,86712,824.03914,479.35215,432.73517,128.36918,016.62815,838.5189,739.57110,646.69510,032.1488,211.5716,285.5526,793.3485,773.3235,441.512,617.187370.717409.297459.09526.908603.789704.558375.625573.604759.1771,057.971,439.8711,931.5372,126.2852,809.0483,161.8013,800.3364,272.8354,494.7544,934.9855,332.225,4715,891.3283,908.7374,281.1782,728.4032,976.101453.481000
Goodwill en immateriële activa 249,286250,265249,544247,960248,000249,638250,594.613252,249.926253,203.309254,898.943255,787.203253,609.092247,510.145248,417.27247,802.722245,982.145244,056.126244,563.922243,543.897243,212.085240,387.761238,141.291238,179.871238,229.664227,584.712603.789704.558375.625573.604759.1771,057.971,439.8711,931.5372,126.2852,809.0483,161.8013,800.3364,272.8354,494.7544,934.9855,332.225,4715,891.3283,908.7374,281.1782,728.4032,976.101453.481477.288536.496601.717
Langetermijnbeleggingen 40,01052,68352,68340,01047,44740,01040,01040,01040,01040,01040,01040,01040,01040,010073,084.53979,895.85841,743.0841,743.0841,743.0841,745.40141,743.0841,743.0853,140.58250,874.60149,071.73449,071.734235,634.821235,557.35848,969.39352,953.17748,942.063048,854.48048,769.47848,725.72648,682.66948,640.2970268,554.258268,759.640-20,845.62146-5,332.420000
Belastingvorderingen 114,120111,564107,400112,802106,33293,11887,004.38468,398.76163,370.79965,852.28466,145.03143,423.99635,034.33931,179.49946,883.17859,143.68260,574.98559,693.41460,440.18461,697.5969,757.77969,532.93972,324.4969,994.97968,839.10565,321.79673,629.93880,487.67577,144.94969,518.68575,534.33744,676.27952,120.82465,556.33759,752.04994,324.45483,642.86674,351.29865,971.52552,950.97143,831.00134,218.84727,251.23320,845.62112,106.9665,332.44,932.8993,864.1633,461.612,960.8662,650.792
Overige niet-vlottende activa 8,1031,5771,5817,437827,4377,436.6151,292.3811,292.3811,292.3811,292.3811,292.3811,292.3811,292.38164,871.41581,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,085.15381,814.59848,884.256-048,813.45102,996.9100218,597.194-00272,384.51920,845.6211,336.55,332.41,497.9461,1641,146.511
Totaal niet-vlottende activa 4,748,7114,666,5434,608,0424,556,8414,491,3484,462,1244,303,985.6494,118,312.9554,037,909.2833,987,098.1373,850,352.0713,560,466.4433,478,101.2113,416,627.2223,406,493.5813,157,174.9643,065,585.2822,831,841.2492,483,154.5062,370,068.1592,288,688.52,277,643.072,192,314.6311,975,719.2461,874,439.221,480,644.8831,499,748.151,521,923.9271,459,029.1261,272,875.3641,297,887.4741,279,402.5911,305,632.8551,341,123.6491,347,052.6371,390,883.4871,398,243.6321,394,545.3441,402,632.8321,557,541.7531,635,401.8561,624,789.0011,624,197.1761,391,884.4011,296,523.6941,230,378.3991,176,001.1931,015,416.613922,971.878867,632.774833,830.978
Totaal activa 5,609,4345,618,9535,606,2915,618,0095,655,7615,740,0595,749,599.2484,799,645.2124,744,859.0864,833,929.1384,871,806.6085,334,583.4944,442,845.4364,354,847.0364,346,329.0884,278,795.3134,193,369.9343,470,697.523,109,580.9513,047,967.4132,877,989.1012,871,347.5322,738,883.5862,644,227.7672,576,264.9132,125,987.862,155,945.6562,166,004.0982,220,117.892,261,672.8252,303,567.5011,743,870.5621,695,388.9681,661,347.491,671,945.4011,760,083.5611,805,086.9931,836,791.9151,857,908.621,943,357.1891,994,641.7952,030,524.7782,052,061.6012,104,550.6541,602,914.7621,330,979.3221,236,394.2111,079,404.947957,079.788895,752.94864,069.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 319,973150,586140,702156,019129,396155,459161,991.24169,379.361170,786.016203,990.078192,301.032157,074.335146,921.516154,009.02175,206.597171,963.516196,094.999110,499.274101,039.66578,145.12570,795.57473,966.10762,204.06947,706.4838,952.14338,922.81236,721.05731,602.24538,750.67534,878.64733,818.00743,041.18636,441.99736,816.99231,716.04731,875.59427,802.97423,715.24424,037.79214,288.03914,127.72518,837.59911,220.791114,317.79283,739.96180,196.32634,662.9965,552.6166,635.225,756.2145,822.504
Kortlopende schulden 116,990113,117107,936566,717571,454561,828560,419.116563,552.256554,214.244549,677.678643,020.821645,570.361250,518.881248,171.015312,176.258232,992.5211,750123,671.41174,678.5779,960.04183,783.00674,870.15275,023.49174,569.50689,244.83166,382.81493,802.457119,671.66134,830.329123,730.304120,825.433147,213.904157,745.471163,287.578155,169.731131,019.243122,575.639115,284.69295,859.58105,100.942102,076.0182,028.97960,789.932309,844.625477,406.363233,875.069198,788.53139,814.21765,781.29118,796.62427,592.809
Belastingschulden 7,00137,03831,48127,61020,00025,37225,707.57112,897.6459,052.05413,216.2614,970.17815,868.80514,153.3367,554.2845,880.2375,282.125,339.5055,639.796,070.9215,884.058,600.6077,282.5435,951.7224,833.5543,513.5973,496.243,967.1662,624.9114,370.1892,603.7342,685.622,765.2923,716.472,1032,590.6671,950.6991,686.9921,546.0263,059.709913.4911,671.2663,822.6024,904.612,062.0051,339.5542,667.5563,904.2542,454.4411,532.1972,032.1322,191.532
Uitgestelde opbrengsten 9,9268,5728,6932,7652,5291,4501,287.11,691.7411,640.2811,555.0691,823,859.046825.573789.415806.2680001,068,853.0780834,281.4390690,275.173000362,961.0480287,504.591305,375.4490000284,469.827000268,263.646000304,307.117017,630.416016,662.16400000
Overige kortlopende verplichtingen 1,685,0461,856,0271,848,1951,808,4521,861,6981,899,5891,879,067.971,836,858.5011,850,124.1081,858,610.692-01,669,649.3081,242,902.7741,233,793.741,253,605.6561,208,585.9581,157,889.1360911,687.314-0710,502.1150635,474.839527,055.062441,787.1960347,245.6380-0311,306.254308,804.077488,883.725387,783.265-0271,213.284268,860.388271,476.099-0262,790.649300,352.383292,422.852-0318,758.598018,150.73-013,804.20111,446.6849,038.518,563.1078,744.375
Totaal kortlopende verplichtingen 2,131,9352,128,3022,105,5262,533,9532,565,0772,618,3262,602,765.4262,571,481.8592,576,764.6492,613,833.5172,659,180.8992,473,119.5761,641,132.5851,636,780.0431,740,988.5111,613,541.9741,565,734.1351,303,023.7631,087,405.549992,386.606865,080.694839,111.431772,702.399649,331.048569,984.17468,266.675477,769.152438,778.496478,956.453469,915.205463,447.517679,138.815581,970.733484,574.397458,099.062431,755.226421,854.712407,263.581382,688.02419,741.364408,626.587405,173.694390,769.322441,792.833579,297.054330,733.559247,255.727156,813.51781,455.02133,115.94542,159.687
Langlopende verplichtingen:
Langetermijnschulden 1,494,4491,520,5501,542,2981,114,8701,130,3121,145,1841,165,021.118238,470.676171,531.898188,962.156203,173.899803,692.903814,959.026821,969.795760,074.964863,078.265536,820.765150,000176,879.793145,000110,000120,00060,00060,00060,029.19173.039173.039275.40811,597.3847,597.3874,597.38101,097.38119,097.38144,597.38169,597.38216,163.6242,540.442267,907.441292,776.559315,163.6336,540.442356,137.507371,761.3384,366.739369,305.704339,832.938326,106.96260,662.286216,269.72205,364.837167,068.871
Uitgestelde opbrengsten niet-vlottend 3,5770000083.558227,936.589000780.132396.999813.2981,231.5460302,131.064180,257.629000000000275.408374.348578.344693.078681.2531,122.575559.523787.924986.2471,176.518706.353851.579367.903353.125424.051290.93900008,100.188-143,854.6986,113.345-133,653.93
Uitgestelde belastingverplichtingen niet-vlottend 15,10615,74714,43221,46420,44314,8609,652.871007,331.6380-1,828.338-417,915.628-420,603.059-273,923.6540-431,106.8370,455.969000000000-275.408161,609.276110,433.22779,352.98188,476.45773,967.51354,947.66616,500.474-54,255.01-93,338.347-129,613.858-173,730.766-196,142.523-220,689.83339,687.709-300,041.51600001.8111.4881.0130.371
Overige niet-vlottende verplichtingen 97,16692,09486,57892,13786,70380,36876,938.154-129,772.03592,628.61687,020.40382,049.26571,758.101484,176.757485,508.471363,221.44980,810.122504,749.1130.00368,670.50764,272.84462,913.84764,999.72963,461.09960,670.58861,991.10156,565.98953,125.97550,025.252-114,665.856-66,571.639-38,573.225-44,415.827-41,899.016-24,687.20411,951.95590,366.302129,863.489164,543.057210,203.907232,938.835259,392.3550343,456.28212,438.77111,499.31510,131.4528,950.141-0151,060.4560139,070.827
Totaal niet-vlottende verplichtingen 1,610,2981,628,3911,643,3081,228,4711,237,4581,240,4121,251,695.701336,635.229264,160.513283,314.197285,223.164874,402.797881,617.154887,688.506850,604.304943,888.387912,594.112400,713.601245,550.3209,272.844172,913.847184,999.729123,461.099120,670.588122,020.29156,739.02853,299.01450,300.6658,915.14892,037.312116,070.215145,839.263152,288.452175,417.366198,837.732253,261.139280,242.102303,542.993330,101.278352,327.816375,596.09396,249.267415,467.006396,805.51380,805.019349,964.39335,057.101268,764.284223,476.967211,479.194172,486.14
Totaal passiva 3,742,2333,756,6933,748,8343,762,4243,802,5353,858,7383,854,461.1272,908,117.0892,840,925.1622,897,147.7142,944,404.0633,347,522.3732,522,749.7392,524,468.5492,591,592.8152,557,430.3612,478,328.2471,703,737.3651,332,955.8491,201,659.451,037,994.5421,024,111.161896,163.498770,001.635692,004.461525,005.703531,068.167489,079.156537,871.601561,952.517579,517.731824,978.078734,259.185659,991.763656,936.794685,016.365702,096.813710,806.574712,789.299772,069.18784,222.677801,422.961806,236.328838,598.342960,102.073680,697.948582,312.828425,577.802304,931.988244,595.139214,645.827
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000604.595000000000000000
Gewone aandelen 1,200,0711,200,0711,200,0711,200,0711,200,0711,200,0711,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,200,070.5451,091,778.3981,091,778.3981,091,778.3981,091,778.3981,091,778.3981,091,778.398803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359803,048.359555,389.706555,389.706553,525553,525553,525553,525553,525
Ingehouden winsten -515,535-520,434-525,186-526,319-528,649-500,546-486,695.517-478,796.592-466,378.477-428,515.571-437,380.568-380,665.305-447,513.09-534,544.46-602,688.806-630,325.089-638,907.184-585,351.523-575,930.831-502,675.622-506,989.268-496,254.627-500,261.03-462,336.856-451,819.428-429,192.779-404,842.492-351,553.856-346,037.112-328,496.107-303,992.346-304,693.117-261,750.999-221,225.701-206,770.31-142,167.597-115,041.092-89,929.929-72,890.843-46,676.751-7,664.77410,932.48725,734.63-11,019.4529,601.25717,516.5824,606.95125,845.01722,662.95623,171.92621,436.684
Overige gereserveerde algehele resultaten 56,35449,35356,35355,72155,72155,72155,720.8544,258.2544,258.2539,258.2538,805.87141,701.50641,681.5739,129.27929,748.91224,050.38726,168.68824,520.46224,755.49921,121.00119,110.46915,616.63815,089.4078,627.188,099.9487,572.7177,045.4865,542.9975,340.8425,206.1684,936.5326,062.2815,411.0034,776.9194,127.912-604.595117.51401,561.730-00-058,48558,48558,48500000
Overige totale aandeelhoudersvermogen 1,124,8171,131,8171,124,8171,124,8171,124,8171,124,8171,124,816.8561,124,816.8561,124,816.8561,124,816.8561,124,816.8561,124,816.8561,124,816.8561,124,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.8561,126,816.856929,725.134929,725.134929,725.134929,725.134929,725.134929,725.134412,716.879412,716.879412,716.879412,716.879412,112.284412,716.879410,716.879411,155.149412,716.879412,716.879412,716.879414,521.535412,716.87916,463.03315,963.03372,962.4571,462.4572,962.4571,462.4571,462.45
Totaal eigen vermogen van aandeelhouders 1,865,7071,860,8071,856,0551,854,2901,851,9601,880,0631,893,912.7341,890,349.0591,902,767.1741,935,630.081,926,312.7041,985,923.6021,919,055.8811,829,472.2211,753,947.5061,720,612.6981,714,148.9051,766,056.341,775,712.0691,845,332.781,839,008.6021,846,249.4121,841,715.7771,873,177.7251,883,167.9211,599,883.471,623,706.5261,675,492.6731,680,807.2621,698,213.5941,722,447.718917,134.402959,425.242999,316.4571,013,122.8411,072,993.0471,100,841.661,123,835.3091,142,874.3951,169,088.4881,208,100.4641,226,697.7261,243,304.5251,263,230.786639,938.996647,354.318651,094.401650,832.467649,150.406648,159.376646,424.134
Totaal eigen vermogen 1,867,2011,862,2601,857,4571,855,5851,853,2261,881,3211,895,138.1211,891,528.1231,903,933.9231,936,781.4231,927,402.5461,987,061.1211,920,095.6971,830,378.4871,754,736.2731,721,364.9521,715,041.6871,766,960.1551,776,625.1021,846,307.9631,839,994.561,847,236.3711,842,720.0881,874,226.1321,884,260.4511,600,982.1571,624,877.491,676,924.9421,682,246.2891,699,720.3081,724,049.77918,892.484961,129.7831,001,355.7271,015,008.6071,075,067.1961,102,990.181,125,985.3411,145,119.3221,171,288.0081,210,419.1181,229,101.8161,245,825.2731,265,952.312642,812.689650,281.373654,081.383653,827.145652,147.801651,157.801649,423.214
Totaal passiva en aandeelhoudersvermogen 5,609,4345,618,9535,606,2915,618,0095,655,7615,740,0595,749,599.2484,799,645.2124,744,859.0864,833,929.1384,871,806.6085,334,583.4944,442,845.4364,354,847.0364,346,329.0884,278,795.3134,193,369.9343,470,697.523,109,580.9513,047,967.4132,877,989.1012,871,347.5322,738,883.5862,644,227.7672,576,264.9132,125,987.862,155,945.6562,166,004.0982,220,117.892,261,672.8252,303,567.5011,743,870.5621,695,388.9681,661,347.491,671,945.4011,760,083.5611,805,086.9931,836,791.9151,857,908.621,943,357.1891,994,641.7952,030,524.7782,052,061.6012,104,550.6541,602,914.7621,330,979.3221,236,394.2111,079,404.947957,079.788895,752.94864,069.041