PT Saranacentral Bajatama Tbk (BAJA.JK) - Quarterly Balance Statement

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BAJA.JK
Financials

95 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,649.659	21,745.888	11,944.696	42,405.054	14,142.735	32,041.046	14,831.604	23,471.46	63,256.283	73,911.293	79,257.816	129,329.631	102,177.191	98,828.364	93,123.614	85,990.563	109,400.669	17,300.887	14,318.905	17,241.645	6,964.081	7,609.387	20,398.242	10,311.046	15,330.844	5,738.884	6,288.645	12,100.306	8,070.76	7,083.933	6,921.326	3,867.122	4,559.234	4,595.422	2,758.126	3,481.123	25,793.877	8,976.842	3,935.751	22,905.397	5,733.252	6,998.686	7,724.692	4,820.658	6,239.279	19,596.579	39,545.599	66,720.406
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,649.659	21,745.888	11,944.696	42,405.054	14,142.735	32,041.046	14,831.604	23,471.46	63,256.283	73,911.293	79,257.816	129,329.631	102,177.191	98,828.364	93,123.614	85,990.563	109,400.669	17,300.887	14,318.905	17,241.645	6,964.081	7,609.387	20,398.242	10,311.046	15,330.844	5,738.884	6,288.645	12,100.306	8,070.76	7,083.933	6,921.326	3,867.122	4,559.234	4,595.422	2,758.126	3,481.123	25,793.877	8,976.842	3,935.751	22,905.397	5,733.252	6,998.686	7,724.692	4,820.658	6,239.279	19,596.579	39,545.599	66,720.406
Net Receivables Numbers are in millions	145,525.993	139,716.897	141,598.628	155,609.29	145,296.868	132,840.851	176,664.19	139,377.793	140,742.626	173,836.711	175,343.98	64,685.949	212,751.321	130,104.248	122,223.503	123,096.745	141,484.153	160,725.213	174,367.258	169,005.745	124,851.96	97,640.534	148,802.725	192,496.11	223,141.961	134,724.126	175,162.665	172,761.381	207,280.939	181,964.437	179,498.137	242,375.709	176,145.623	173,771.06	168,412.677	284,093.713	243,162.78	187,970.033	226,184.883	211,977.13	195,421.974	189,898.471	194,809.001	148,684.554	158,616.603	146,195.847	169,945.99	179,338.745
Inventory Numbers are in millions	313,298.902	315,307.273	301,841.53	316,250.652	232,084.102	284,054.194	278,727.3	337,649.507	315,754.203	322,401.084	323,520.891	325,438.868	333,427.634	367,674.18	339,653.498	299,112.439	278,147.44	337,034.507	399,546.982	378,782.534	346,757.694	410,373.64	427,775.172	402,222.464	454,616.523	528,263.968	440,104.091	481,054.956	502,283.692	505,857.461	467,343.571	452,203.968	414,292.984	361,848.607	345,041.045	322,718.417	326,408.252	372,078.843	377,866.78	346,961.865	370,389.995	328,223.477	287,457.771	330,888.368	294,361.024	279,974.027	259,692.255	283,335.078
Other Current Assets Numbers are in millions	17,166.962	14,624.735	34,143.56	40,115.144	27,957.715	32,791.407	35,446.01	37,129.234	30,236.916	18,759.861	22,547.542	24,267.983	26,458.407	52,118.791	52,270.597	54,388.187	70,370.888	69,207.68	79,427.213	71,415.683	47,449.693	56,446.148	74,561.26	87,139.587	72,208.459	73,963.323	74,500.986	61,323.459	62,548.646	52,350.045	55,184.97	51,383.526	48,633.614	39,819.489	45,726.84	56,967.275	58,207.524	41,214.348	65,088.029	71,122.611	58,778.207	42,161.11	54,411.721	61,546.367	58,792.772	52,013.563	43,842.306	53,499.466
Total Current Assets Numbers are in millions	490,641.517	490,334.99	489,528.414	549,933.428	419,481.42	481,727.498	505,669.104	537,784.053	549,990.027	588,908.949	600,670.229	543,722.431	674,814.553	648,725.583	607,271.212	562,587.933	599,403.15	584,268.288	667,660.358	636,445.607	526,023.428	572,069.709	671,537.398	692,169.208	765,297.786	742,690.301	696,056.388	727,240.101	780,184.037	747,255.876	708,948.003	749,830.324	643,631.454	580,034.578	561,938.688	667,260.528	653,572.432	610,240.067	673,075.443	652,967.003	630,323.428	567,281.745	544,403.186	545,939.946	518,009.679	497,780.016	513,026.151	582,893.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121,332.631	127,268.419	133,349.519	139,727.556	143,588.705	146,061.066	151,213.219	157,027.484	158,982.149	162,289.745	168,818.91	174,541.022	175,471.787	176,933.4	180,795.972	182,079.833	179,284.361	183,749.803	188,030.737	191,224.693	194,653.967	191,702.245	194,800.94	196,210.657	195,502.363	195,898.057	197,747.885	200,831.592	201,521.217	206,391.534	212,573.27	220,563.758	227,798.283	235,636.024	243,809.584	249,498.445	256,062.395	264,955.422	297,504.964	298,005.18	285,081.57	290,625.784	283,253.341	268,721.84	244,894.369	242,875.988	240,040.086	235,094.894
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	227.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39,794.316	47,028.13	40,252.269	35,383.146	38,670.057	33,793.529	33,020.682	36,207.625	25,060.811	15,013.356	10,685.47	7,587.367	10,461.962	9,110.543	8,570.746	15,435.516	8,108.746	7,981.024	7,892.272	8,878.276	8,599.96	11,791.486	11,640.544	11,642.947	32,608.963	23,260.291	20,011.295	18,304.796	16,379.584	11,909.566	9,221.211	12,160.427	11,815.18	17,762.294	30,208.206	31,520.408	48,404.073	34,862.816	24,801.534	23,257.487	19,288.525	0	0	27,863.347	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,036.124	1,046.535	1,056.946	1,067.357	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	322.197	1,158.984	1,158.984	1,158.984	1,158.984	1,158.984	1,158.984	72.447	72.447	72.447	72.447	72.447	-0	403.3	403.3	403.3	403.3	403.3	403.3	403.3	403.3	17,397.336	19,282.062	403.3	20,301.463	2,588.807	2,544.94	-235,094.894
Total Non-Current Assets Numbers are in millions	162,163.07	175,343.084	174,658.734	176,178.06	182,580.96	180,176.792	184,556.098	193,557.306	184,365.157	177,625.298	179,826.577	182,450.587	186,255.946	186,366.14	189,688.916	197,837.546	187,715.304	192,053.025	196,245.206	200,425.167	203,576.124	204,652.716	207,600.468	209,012.588	229,270.311	220,317.333	218,918.164	219,208.836	217,973.248	218,373.548	221,866.929	232,796.632	240,244.628	253,801.618	274,421.09	281,422.153	304,869.768	300,221.538	322,709.797	321,665.968	304,773.394	308,023.12	302,535.404	296,988.487	265,195.832	245,464.795	242,585.026	235,094.894
Total Assets Numbers are in millions	652,804.587	665,678.074	664,187.148	726,111.488	602,062.38	661,904.29	690,225.203	731,341.359	734,355.184	766,534.246	780,496.806	726,173.018	861,070.499	835,091.723	796,960.128	760,425.48	787,118.455	776,321.313	863,905.564	836,870.774	729,599.552	776,722.425	879,137.866	901,181.796	994,568.097	963,007.634	914,974.552	946,448.936	998,157.285	965,629.424	930,814.932	982,626.956	883,876.082	833,836.196	836,359.778	948,682.681	958,442.2	910,461.605	995,785.24	974,632.97	935,096.822	875,304.865	846,938.59	842,928.433	783,205.51	743,244.812	755,611.176	820,451.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,971.577	32,364.132	40,445.691	116,059.571	24,900.553	56,447.488	101,843.725	80,011.92	83,654.192	77,542.008	119,311.906	57,424.44	92,939.068	109,469.985	89,857.44	122,732.2	106,800.673	127,293.256	131,106.307	137,840.188	154,651.79	164,629.917	162,147.614	147,890.4	195,166.002	168,673.561	145,821.048	162,047.617	207,845.405	142,978.981	205,142.064	170,720.006	153,994.241	117,350.486	136,437.743	165,424.802	182,208.834	178,061.184	165,558.24	181,630.535	304,011.751	207,064.042	244,248.774	251,322.691	156,518.914	133,628.931	123,989.342	110,576.103
Short Term Debt Numbers are in millions	85,680.088	99,582.932	80,293.01	57,408.827	37,142.016	68,023.507	47,049.605	104,468.911	80,466.202	94,656.713	48,444.783	34,701.667	397,240.447	94,303.732	434,601.018	122,228.444	203,309.898	198,906.653	307,113.267	240,798.553	134,154.393	173,340.77	261,353.38	594,179.484	292,945.239	578,228.017	239,791.697	536,160.109	538,462.848	287,235.635	461,926.159	543,995.229	200,692.602	469,119.269	472,861.713	558,507.268	602,513.075	526,714.943	599,492.011	563,256.146	109,656.199	420,086.986	363,984.572	373,934.793	387,534.423	319,288.005	330,957.886	0
Tax Payables Numbers are in millions	0	744.162	1,048.674	859.733	3,912.57	654.484	620.917	878.522	411.414	462.961	6,263.217	11,995.127	24,227.211	19,259.064	6,161.161	2,489.159	7,141.046	1,727.06	131.52	2,591.689	4,078.104	144.498	193.361	1,073.011	4,262.004	231.266	239.652	225.635	219.119	442.946	218.307	1,300.647	309.555	2,376.542	402.291	2,468.127	4,396.045	403.759	446.025	344.39	397.671	0	0	458.287	0	0	0	0
Deferred Revenue Numbers are in millions	1,333.138	955.831	-86.923	460.444	1,342.342	0	3,257.582	674.845	0	668.132	313.816	2,081.211	24,227.211	19,259.064	6,161.161	2,489.159	7,141.046	1,727.06	131.52	2,591.689	4,078.104	144.498	193.361	1,073.011	4,262.004	231.266	239.652	225.635	60,133.597	442.946	2,196.341	5,909.244	3,055.935	5,073.711	3,148.671	5,113.906	3,715.35	2,016.579	-46.907	273.393	-266.717	0	0	-908.213	0	0	0	0
Other Current Liabilities Numbers are in millions	118,286.11	125,660.001	117,977.4	115,195.095	109,767.423	102,958.186	104,512.369	104,726.448	97,096.579	93,357.988	101,565.981	105,736.834	85,500.051	385,798.041	82,793.433	372,267.373	382,302.414	367,355.573	437,990.881	367,102.394	356,280.921	353,715.787	359,122.447	68,222.599	375,731.751	62,198.255	346,401.064	61,723.48	60,169.615	330,566.661	53,061.358	59,799.088	45,491.688	44,412.653	42,670.102	41,358.759	43,296.294	42,380.73	40,203.835	34,880.6	316,016.51	36,492.955	32,912.014	38,718.07	24,820.718	23,156.971	27,717.525	444,028.56
Total Current Liabilities Numbers are in millions	246,270.914	258,351.227	239,764.775	289,523.226	175,722.562	228,083.665	254,026.616	290,085.8	261,628.387	266,019.669	275,585.887	211,939.279	601,042.222	618,887.861	616,850.633	619,717.175	700,436.534	695,361.773	876,482.696	748,332.823	652,581.517	695,557.236	782,816.802	811,365.493	868,564.44	809,331.099	733,797.469	760,156.84	806,696.987	761,224.222	720,347.889	775,814.969	406,599.957	643,406.371	658,669.191	777,986.767	839,844.948	751,593.774	805,700.11	780,658.457	730,082.132	663,643.983	641,145.361	664,433.841	568,874.055	476,073.908	482,664.753	554,604.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308,877.46	334,664.813	322,701.52	313,477.172	315,255.172	304,766.386	305,163.172	318,370.028	308,240.883	299,851.99	181.272	199.99	270.446	270.446	270.446	270.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267,758.8	0	0	0	0	0	0	0	0	0	0	0	6,489.272	5,548.263	5,430.916	5,403.535
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,992.725	7,609.972	8,194.516	12,099.964	10,531.121	10,874.702	9,832.794	12,696.034	11,916.716	12,412.498	301,899.569	299,949.396	11,843.449	10,118.989	9,730.26	12,598.77	11,272.636	10,761.749	10,406.74	14,350.757	13,627.103	13,889.107	13,285.34	13,294.954	12,699.003	12,728.352	14,148.317	14,275.886	13,810.916	13,403.169	11,793.377	10,309.287	12,036.368	11,059.662	11,677.968	9,068.302	8,006.293	7,953.688	6,111.164	5,650.545	5,233.481	0	0	4,248.476	4,078.617	3,908.176	3,732.709	-5,403.535
Total Non-Current Liabilities Numbers are in millions	316,870.185	342,274.785	330,896.036	325,577.135	325,786.293	315,641.088	314,995.966	331,066.062	320,157.599	312,264.488	302,080.841	300,149.386	12,113.895	10,389.435	10,000.706	12,869.216	11,272.636	10,761.749	10,406.74	14,350.757	13,627.103	13,889.107	13,285.34	13,294.954	12,699.003	12,728.352	14,148.317	14,275.886	13,810.916	13,403.169	11,793.377	10,309.287	279,795.168	11,059.662	11,677.968	9,068.302	8,006.293	7,953.688	6,111.164	5,650.545	5,233.481	0	0	4,248.476	10,567.889	9,456.439	9,163.625	5,403.535
Total Liabilities Numbers are in millions	563,141.099	600,626.013	570,660.811	615,100.362	501,508.855	543,724.753	569,022.582	621,151.862	581,785.986	578,284.157	577,666.728	512,088.666	613,156.117	629,277.296	626,851.339	632,586.391	711,709.17	706,123.522	886,889.436	762,683.58	666,208.62	709,446.344	796,102.143	824,660.448	881,263.443	822,059.451	747,945.786	774,432.726	820,507.903	774,627.391	732,141.266	786,124.256	686,395.125	654,466.034	670,347.159	787,055.069	847,851.241	759,547.462	811,811.274	786,309.002	735,315.612	663,643.983	641,145.361	668,682.317	579,441.944	485,530.347	491,828.378	563,412.684
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,830.274	2,849.959	2,142.402	0	2,707.898	2,461.818	3,268.618	1,762.511	1,174.103	1,373.958	0	1,773.669	0	0	0	0	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	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	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	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000
Retained Earnings Numbers are in millions	-148,495.444	-173,106.871	-144,632.595	-127,147.805	-137,605.406	-119,979.394	-116,956.311	-127,969.435	-85,589.733	-49,908.843	-35,328.854	-24,074.58	9,755.451	-32,344.504	-68,050.143	-110,319.843	-162,749.647	-167,961.141	-261,142.804	-163,971.738	-174,767.999	-170,882.851	-155,123.208	-161,637.583	-124,854.278	-97,210.749	-71,130.166	-66,142.721	-57,679.275	-44,306.939	-37,342.864	-40,375.453	-37,970.078	-56,326.951	-68,877.694	-74,768.808	-126,393.87	-85,870.83	-54,184.965	-49,834.963	-38,377.722	-31,049.149	-36,354.553	-63,912.815	-33,895.366	20,055.533	26,123.866	19,379.858
Accumulated Other Comprehensive Income/Loss Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	0	0	-0	0	0	0	0	0	0	0	0	0	0	-2,830.274	-2,849.959	-2,142.402	0	-2,707.898	-2,461.818	-3,268.618	-1,762.511	-1,174.103	-1,373.958	0	-1,773.669	-0	-0	0	0	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	57,658.932	57,658.932	57,658.932	57,658.932	55,296.339	57,658.932	57,658.932	57,658.932	57,658.932	58,158.932	58,158.932	58,158.932	58,158.932	57,658.932	58,158.932	57,658.932	58,158.932	58,158.932	58,158.932	57,158.932	57,658.932	57,658.932	54,808.972	57,658.932	57,658.932	54,951.034	52,735.296	51,121.695	54,133.91	56,484.828	56,284.973	57,658.932	88,826.82	57,658.932	57,658.932	57,658.932	57,658.932	57,658.932	57,658.932	57,658.932	57,658.932
Total Shareholders Equity Numbers are in millions	89,663.488	65,052.061	93,526.337	111,011.126	100,553.525	118,179.537	121,202.621	110,189.497	152,569.198	188,250.089	202,830.078	214,084.352	247,914.382	205,814.427	170,108.789	127,839.088	75,409.285	70,197.79	-22,983.872	74,187.194	63,390.933	67,276.081	83,035.723	76,521.349	113,304.653	140,948.183	167,028.766	172,016.21	177,649.383	191,002.033	198,673.666	196,502.7	197,480.956	179,370.163	166,012.619	161,627.612	110,590.959	150,914.143	183,973.966	188,323.969	199,781.21	206,609.783	201,304.379	174,246.116	203,763.566	257,714.464	263,782.798	257,038.79
Total Equity Numbers are in millions	89,663.488	65,052.061	93,526.337	111,011.126	100,553.525	118,179.537	121,202.621	110,189.497	152,569.198	188,250.089	202,830.078	214,084.352	247,914.382	205,814.427	170,108.789	127,839.088	75,409.285	70,197.79	-22,983.872	74,187.194	63,390.933	67,276.081	83,035.723	76,521.349	113,304.653	140,948.183	167,028.766	172,016.21	177,649.383	191,002.033	198,673.666	196,502.7	197,480.956	179,370.163	166,012.619	161,627.612	110,590.959	150,914.143	183,973.966	188,323.969	199,781.21	206,609.783	201,304.379	174,246.116	203,763.566	257,714.464	263,782.798	257,038.79
Total Liabilities & Shareholders Equity Numbers are in millions	652,804.587	665,678.074	664,187.148	726,111.488	602,062.38	661,904.29	690,225.203	731,341.359	734,355.184	766,534.246	780,496.806	726,173.018	861,070.499	835,091.723	796,960.128	760,425.48	787,118.455	776,321.313	863,905.564	836,870.774	729,599.552	776,722.425	879,137.866	901,181.796	994,568.097	963,007.634	914,974.552	946,448.936	998,157.285	965,629.424	930,814.932	982,626.956	883,876.082	833,836.196	836,359.778	948,682.681	958,442.2	910,461.605	995,785.24	974,632.97	935,096.822	870,253.766	842,449.74	842,928.433	783,205.51	743,244.812	755,611.176	0

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