PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)

IDX:SRAJ Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,172,379	277,208	515,185	1,118,254	700,922	597,785
Cash & Short-Term Investments	2,172,379	277,208	515,185	1,118,254	700,922	597,785
Cash Growth	405.46%	-46.19%	-53.93%	59.54%	17.25%	157.54%
Accounts Receivable	456,244	424,298	395,321	242,982	233,901	225,423
Other Receivables	10,052	34,334	8,942	25,938	8,198	5,237
Receivables	466,296	458,632	404,263	268,920	242,100	230,660
Inventory	64,691	61,316	48,940	49,622	70,409	74,691
Prepaid Expenses	45,053	11,258	8,381	4,402	5,123	2,834
Restricted Cash	6,535	6,532	6,517	-	-	55,392
Other Current Assets	14,211	17,856	14,963	4,416	2,901	2,042
Total Current Assets	2,769,165	832,802	998,249	1,445,614	1,021,455	963,405
Property, Plant & Equipment	4,380,296	4,416,739	4,219,575	3,900,823	3,490,636	3,066,057
Goodwill	237,771	237,771	237,771	237,771	237,771	237,771
Other Intangible Assets	11,457	11,616	11,773	12,824	18,017	14,713
Long-Term Deferred Tax Assets	134,106	121,447	107,400	87,004	66,145	46,883
Other Long-Term Assets	128,705	62,647	31,523	65,564	37,784	17,501
Total Assets	7,661,500	5,683,022	5,606,291	5,749,600	4,871,807	4,346,329
Accounts Payable	194,302	156,194	140,702	161,991	192,301	175,207
Accrued Expenses	143,156	167,205	160,028	140,781	124,159	95,722
Short-Term Debt	1,000,453	1,541,388	1,530,033	1,995,755	2,103,213	1,306,219
Current Portion of Long-Term Debt	515,753	513,817	89,508	76,883	53,868	21,565
Current Portion of Leases	687	671	614	-	-	-
Current Income Taxes Payable	27,696	14,716	30,121	24,507	14,192	5,264
Current Unearned Revenue	14,093	11,579	8,693	1,287	938.13	1,303
Other Current Liabilities	157,165	191,476	145,827	201,562	170,509	66,098
Total Current Liabilities	2,053,305	2,597,046	2,105,526	2,602,766	2,659,181	1,671,377
Long-Term Debt	3,955,528	1,122,880	1,539,021	1,164,892	203,174	829,686
Long-Term Leases	2,605	2,605	3,277	-	-	-
Long-Term Unearned Revenue	-	-	-	213	-	1,232
Long-Term Deferred Tax Liabilities	22,700	16,173	14,432	9,653	-	-
Total Liabilities	6,151,324	3,849,718	3,748,834	3,854,462	2,944,404	2,591,593
Common Stock	1,223,896	1,200,071	1,200,071	1,200,071	1,200,071	1,200,071
Additional Paid-In Capital	806,384	1,124,817	1,124,817	1,124,817	1,124,817	1,124,817
Retained Earnings	-570,248	-541,699	-518,186	-479,696	-435,381	-600,689
Comprehensive Income & Other	48,543	48,543	49,353	48,721	36,806	29,749
Total Common Equity	1,508,575	1,831,732	1,856,055	1,893,913	1,926,313	1,753,948
Minority Interest	1,601	1,572	1,402	1,225	1,090	788.77
Shareholders' Equity	1,510,176	1,833,304	1,857,457	1,895,138	1,927,403	1,754,736
Total Liabilities & Equity	7,661,500	5,683,022	5,606,291	5,749,600	4,871,807	4,346,329
Total Debt	5,475,026	3,181,361	3,162,453	3,237,530	2,360,255	2,157,470
Net Cash (Debt)	-3,302,647	-2,904,153	-2,647,268	-2,119,276	-1,659,333	-1,559,684
Net Cash Per Share	-273.86	-242.01	-220.60	-176.61	-138.27	-129.97
Filing Date Shares Outstanding	12,239	12,239	12,001	12,001	12,001	12,001
Total Common Shares Outstanding	12,239	12,001	12,001	12,001	12,001	12,001
Working Capital	715,860	-1,764,244	-1,107,277	-1,157,152	-1,637,726	-707,973
Book Value Per Share	123.26	152.64	154.66	157.82	160.52	146.15
Tangible Book Value	1,259,347	1,582,345	1,606,511	1,643,318	1,670,526	1,501,464
Tangible Book Value Per Share	102.90	131.85	133.87	136.94	139.20	125.11
Land	1,046,997	1,046,997	1,040,154	1,028,479	1,019,449	1,019,449
Buildings	2,821,798	2,814,757	2,573,176	2,062,648	1,510,746	1,126,594
Machinery	1,762,493	1,728,823	1,496,711	1,143,337	1,012,267	741,268
Construction In Progress	235,414	226,043	205,897	484,985	269,565	515,753

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.