PT Sejahteraraya Anugrahjaya Tbk (SRAJ.JK)

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Financials

3280 (IDR) • At close October 30, 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	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	515,185	1,118,254.251	700,922.36	629,608.689	232,117.189	224,622.128	246,241.795	717,384.678	246,439.102	398,975.151	387,496.147	26,473.208	8,371.818	11,074.984	4,635.506
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	515,185	1,118,254.251	700,922.36	629,608.689	232,117.189	224,622.128	246,241.795	717,384.678	246,439.102	398,975.151	387,496.147	26,473.208	8,371.818	11,074.984	4,635.506
Net Receivables Numbers are in millions	404,263	268,918.598	242,099.793	230,659.698	355,285.831	128,506	81,104	260,863.554	53,484.851	30,965.798	21,985.411	22,330.287	0	9,554.546	0
Inventory Numbers are in millions	48,940	49,621.869	70,409.082	74,691.221	39,893.395	29,527.007	27,085.107	23,574.785	22,904.947	23,779.49	16,486.658	9,950.371	14,681.003	11,800.762	6,404.117
Other Current Assets Numbers are in millions	23,344	8,818.881	8,023.302	4,875.899	-869.971	3,074.005	3,120.859	3,857.012	2,063.864	1,555.349	1,896.208	1,639.152	7,185.242	611.739	9,100.42
Total Current Assets Numbers are in millions	998,249	1,445,613.599	1,021,454.537	939,835.507	626,426.445	546,568.955	656,197.506	1,005,680.028	324,892.764	455,275.788	427,864.425	60,393.018	30,238.063	33,042.03	20,140.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,196,834	3,918,940.038	3,487,117.457	3,046,936.266	2,056,342.191	1,758,982.037	1,295,256.766	1,087,256.836	1,235,678.089	1,283,526.256	1,318,670.097	1,166,592.247	830,577.469	690,468.382	619,449.878
Goodwill Numbers are in millions	237,771	237,770.574	237,770.574	237,770.574	237,770.574	237,770.574	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,773	12,824.039	18,016.628	10,032.148	5,773.323	409.297	704.558	1,057.97	2,809.048	4,494.754	5,891.328	2,976.101	0	626.219	0
Goodwill and Intangible Assets Numbers are in millions	249,544	250,594.613	255,787.203	247,802.722	243,543.897	238,179.871	704.558	1,057.97	2,809.048	4,494.754	5,891.328	2,976.101	601.717	626.219	664.061
Long Term Investments Numbers are in millions	52,683	40,010	40,010	63,579.034	41,743.08	41,743.08	49,071.734	52,953.177	48,813.451	48,640.297	0	2	0	0	0
Tax Assets Numbers are in millions	107,400	87,004.384	66,145.031	46,883.178	60,440.184	72,324.49	73,629.938	75,534.337	59,752.049	65,971.525	27,251.233	4,932.899	2,650.792	2,013.595	1,272.394
Other Non-Current Assets Numbers are in millions	1,581	7,436.615	1,292.381	1,292.381	81,085.153	81,085.153	81,085.153	81,085.153	0	0	272,384.519	1,497.946	1	2,022.55	4,734.229
Total Non-Current Assets Numbers are in millions	4,608,042	4,303,985.649	3,850,352.071	3,406,493.581	2,483,154.506	2,192,314.631	1,499,748.15	1,297,887.474	1,347,052.637	1,402,632.832	1,624,197.176	1,176,001.193	833,830.978	695,130.745	626,120.562
Total Assets Numbers are in millions	5,606,291	5,749,599.248	4,871,806.608	4,346,329.088	3,109,580.951	2,738,883.586	2,155,945.656	2,303,567.501	1,671,945.401	1,857,908.62	2,052,061.601	1,236,394.211	864,069.041	728,172.776	646,260.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140,702	161,991.24	192,301.032	175,206.597	101,039.665	62,204.069	36,721.057	33,818.007	31,716.047	24,037.792	11,220.791	34,662.996	5,822.504	6,431.146	5,809.373
Short Term Debt Numbers are in millions	107,936	560,419.116	643,020.821	312,176.258	74,678.57	75,023.491	93,802.457	120,825.433	155,169.731	95,859.58	60,789.932	198,788.53	27,592.809	36,208.001	3,098.554
Tax Payables Numbers are in millions	31,481	25,707.571	14,970.178	5,880.237	6,070.921	5,951.722	3,967.166	2,685.62	2,590.667	3,059.709	4,904.61	3,904.254	2,191.532	2,728.793	3,600.571
Deferred Revenue Numbers are in millions	8,693	1,287.1	1,823,859.046	1,303.281	3,399.592	2,102.456	1,043.53	1,220.443	1,782.869	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,848,195	1,879,067.97	-0	1,252,302.375	908,287.721	633,372.382	346,202.108	307,583.635	269,430.415	262,790.649	318,758.598	13,804.201	8,744.375	9,531.756	39,818.507
Total Current Liabilities Numbers are in millions	2,105,526	2,602,765.426	2,659,180.899	1,740,988.511	1,087,405.549	772,702.399	477,769.152	463,447.517	458,099.062	382,688.02	390,769.322	247,255.727	42,159.687	52,170.904	48,726.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,542,298	1,165,021.118	203,173.899	760,074.964	176,879.793	60,000	173.039	74,597.38	169,597.38	292,776.559	371,761.3	326,106.96	167,068.871	116,632.745	101,331.915
Deferred Revenue Non-Current Numbers are in millions	0	83.558	0	1,231.546	0	0	0	693.078	787.924	851.579	290.939	0	-133,653.93	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,432	9,652.871	0	0	0	0	0	79,352.981	16,500.474	-173,730.766	-300,041.516	0	0.371	0	0
Other Non-Current Liabilities Numbers are in millions	86,578	76,938.154	82,049.265	89,297.794	68,670.507	63,461.099	53,125.975	-38,573.225	11,951.955	210,203.907	343,456.282	8,950.141	139,070.827	2,631.109	1,215.942
Total Non-Current Liabilities Numbers are in millions	1,643,308	1,251,695.701	285,223.164	850,604.304	245,550.3	123,461.099	53,299.014	116,070.215	198,837.732	330,101.278	415,467.006	335,057.101	172,486.14	119,263.854	102,547.856
Total Liabilities Numbers are in millions	3,748,834	3,854,461.127	2,944,404.063	2,591,592.815	1,332,955.849	896,163.498	531,068.167	579,517.731	656,936.794	712,789.299	806,236.328	582,312.828	214,645.827	171,434.758	151,274.291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,200,071	1,200,070.545	1,200,070.545	1,200,070.545	1,200,070.545	1,200,070.545	1,091,778.398	1,091,778.398	803,048.359	803,048.359	803,048.359	553,525	553,525	478,525	418,525
Retained Earnings Numbers are in millions	-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	-72,890.843	25,734.63	24,606.951	21,436.684	16,230.152	10,726.263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,353	55,720.85	38,805.871	31,748.912	26,755.499	17,089.407	9,045.486	6,936.532	6,127.912	1,561.73	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,124,817	1,124,816.856	1,124,816.856	1,124,816.856	1,124,816.856	1,124,816.856	927,725.134	927,725.134	410,716.879	411,155.149	414,521.535	72,962.45	71,462.45	58,985	63,235
Total Shareholders Equity Numbers are in millions	1,856,055	1,893,912.734	1,926,312.704	1,753,947.506	1,775,712.069	1,841,715.777	1,623,706.526	1,722,447.718	1,013,122.841	1,142,874.395	1,243,304.525	651,094.401	646,424.134	553,740.152	492,486.263
Total Equity Numbers are in millions	1,857,457	1,895,138.121	1,927,402.546	1,754,736.273	1,776,625.102	1,842,720.088	1,624,877.49	1,724,049.77	1,015,008.607	1,145,119.322	1,245,825.273	654,081.383	649,423.214	556,738.018	494,986.314
Total Liabilities & Shareholders Equity Numbers are in millions	5,606,291	5,749,599.248	4,871,806.608	4,346,329.088	3,109,580.951	2,738,883.586	2,155,945.656	2,303,567.501	1,671,945.401	1,857,908.62	2,052,061.601	1,236,394.211	864,069.041	728,172.776	646,260.605

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