PT Saranacentral Bajatama Tbk (BAJA.JK)

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BAJA.JK
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104 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,405.054	23,471.46	129,329.631	85,990.563	17,241.645	10,311.046	12,100.306	3,867.122	3,481.123	22,905.397	4,820.658	66,720.406	113,554.679	1,294.262
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42,405.054	23,471.46	129,329.631	85,990.563	17,241.645	10,311.046	12,100.306	3,867.122	3,481.123	22,905.397	4,820.658	66,720.406	113,554.679	1,294.262
Net Receivables Numbers are in millions	155,610.285	139,656.891	64,699.319	123,097.192	170,184.493	192,496	172,761	242,634.497	284,098.301	211,977.13	148,684.554	179,338.745	0	0
Inventory Numbers are in millions	316,250.652	337,649.507	325,438.868	299,112.439	378,782.534	402,222.464	481,054.956	452,203.968	322,718.417	346,961.865	330,888.368	283,335.078	175,636.421	172,182.518
Other Current Assets Numbers are in millions	35,667.437	28,102.154	19,314.585	23,162.859	33,187.57	279,635.698	234,084.84	293,759.235	341,060.988	283,099.741	210,230.92	232,838.211	185,485.81	132,748.202
Total Current Assets Numbers are in millions	549,933.428	537,784.053	543,722.431	562,587.933	636,445.607	692,169.208	727,240.101	749,830.324	667,260.528	652,967.003	545,939.946	582,893.695	474,676.911	306,224.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139,727.556	157,027.484	174,541.022	182,079.833	191,224.693	196,210.657	200,831.592	220,563.758	249,498.445	298,005.18	268,721.84	235,094.894	197,227.526	214,250.741
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-72.447	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	72.447	0	0	0	0	0
Tax Assets Numbers are in millions	35,383.146	36,207.625	7,587.367	15,435.516	8,878.276	11,642.947	18,304.796	12,160.427	31,520.408	23,257.487	27,863.347	2,059.585	1,305.133	1,043.512
Other Non-Current Assets Numbers are in millions	1,067.357	322.197	322.197	322.197	322.197	1,158.984	72.447	72.447	403.3	403.3	403.3	403.3	403.3	3,368.934
Total Non-Current Assets Numbers are in millions	176,178.06	193,557.306	182,450.587	197,837.546	200,425.167	209,012.588	219,208.836	232,796.632	281,422.153	321,665.968	296,988.487	237,557.779	198,935.958	218,663.187
Total Assets Numbers are in millions	726,111.488	731,341.359	726,173.018	760,425.48	836,870.774	901,181.796	946,448.936	982,626.956	948,682.681	974,632.97	842,928.433	820,451.474	673,612.869	524,888.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116,059.571	80,011.92	57,424.44	122,732.2	137,840.188	147,890.4	162,047.617	170,720.006	165,424.802	181,630.535	251,322.691	110,576.103	88,739.695	51,200.484
Short Term Debt Numbers are in millions	57,408.827	104,468.911	34,701.667	122,228.444	240,798.553	295,870.884	257,071.309	267,213.629	279,444.174	307,265.539	122,841.393	216,825.568	138,599.366	293,452.207
Tax Payables Numbers are in millions	859.733	878.522	11,995.127	2,489.159	2,591.689	1,073.011	225.635	1,300.647	2,468.127	344.39	458.287	239.418	6,901.053	1,370.623
Deferred Revenue Numbers are in millions	460.444	674.845	2,081.211	1,869.112	6,632.691	1,073.011	225.635	5,909.244	5,113.906	273.393	-908.213	-1,739.155	6,901.053	1,370.623
Other Current Liabilities Numbers are in millions	115,594.384	104,930.124	117,731.961	372,887.419	363,061.392	366,531.199	340,812.28	331,972.091	328,003.886	291,488.99	291,177.97	228,942.148	192,809.547	35,261.575
Total Current Liabilities Numbers are in millions	289,523.226	290,085.8	211,939.279	619,717.175	748,332.823	811,365.493	760,156.84	775,814.969	777,986.767	780,658.457	664,433.841	554,604.663	427,049.661	381,284.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313,439.415	122.643	199.99	270.446	0	0	0	0	0	0	0	5,403.535	8,861.93	16,228.375
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,137.72	330,943.419	299,949.396	12,598.77	14,350.757	13,294.954	14,275.886	10,309.287	9,068.302	5,650.545	4,248.476	3,404.486	2,668.503	1,924.96
Total Non-Current Liabilities Numbers are in millions	325,577.135	331,066.062	300,149.386	12,869.216	14,350.757	13,294.954	14,275.886	10,309.287	9,068.302	5,650.545	4,248.476	8,808.021	11,530.433	18,153.335
Total Liabilities Numbers are in millions	615,100.362	621,151.862	512,088.666	632,586.391	762,683.58	824,660.448	774,432.726	786,124.256	787,055.069	786,309.002	668,682.317	563,412.684	438,580.093	399,438.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	780.778	1,262.511	1,773.669	0	0	0	0
Common Stock Numbers are in millions	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	77,672
Retained Earnings Numbers are in millions	-127,147.805	-127,969.435	-24,074.58	-110,319.843	-163,971.738	-161,637.583	-66,142.721	-40,375.453	-74,768.808	-49,834.963	-63,912.815	18,879.858	-2,634.656	47,777.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	500	500	500	500	500	500	500	-780.778	-1,262.511	-1,773.669	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57,658.932	57,658.932	57,658.932	57,658.932	57,658.932	57,658.932	57,658.932	56,878.154	56,396.421	58,158.932	58,158.932	58,158.932	57,667.432	0
Total Shareholders Equity Numbers are in millions	111,011.126	110,189.497	214,084.352	127,839.088	74,187.194	76,521.349	172,016.21	196,502.7	161,627.612	188,323.969	174,246.116	257,038.79	235,032.776	125,449.945
Total Equity Numbers are in millions	111,011.126	110,189.497	214,084.352	127,839.088	74,187.194	76,521.349	172,016.21	196,502.7	161,627.612	188,323.969	174,246.116	257,038.79	235,032.776	125,449.945
Total Liabilities & Shareholders Equity Numbers are in millions	726,111.488	731,341.359	726,173.018	760,425.48	836,870.774	901,181.796	946,448.936	982,626.956	948,682.681	974,632.97	842,928.433	820,451.474	673,612.869	524,888.169

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