PT Sejahteraraya Anugrahjaya Tbk

IDX:SRAJ.JK

3280 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000604.595000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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