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Watchlist

Price: 155 IDR 4.03% Market Closed

Market Cap: Rp279B

	Saranacentral Bajatama Tbk PT IDX:BAJA	ID
	Micreed Co Ltd TSE:7687	JP
A	AstraZeneca PLC LSE:0A4J	UK
K	Kukbo Co Ltd KRX:001140	KR
S	Sa Sa International Holdings Ltd OTC:SSILF	HK
A	American Integrity Insurance Group Inc NYSE:AII	US
A	Alfavision Overseas (India) Ltd BSE:531156	IN
	Daikaffil Chemicals India Ltd BSE:530825	IN
I	Intelligent Digital Integrated Security Co Ltd KOSDAQ:143160	KR
	Harvard Apparatus Regenerative Technology Inc OTC:HRGN	US
H	Hydrogene De France SA F:9QW	FR
K	Kao Corp XBER:KAO	JP
T	Trivium Real Estate Socimi SA MAD:YTRI	ES
Q	Quantum Healthcare Ltd SGX:V8Y	SG

Balance Sheet

Currency: IDR

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 947	11 163	1 294	113 555	66 720	4 821	22 905	3 481	3 867	12 100	10 311	17 242	85 991	67 915	23 471	7 828	45 402
Cash	0	0	0	0	0	4 821	0	0	0	0	0	0	0	67 915	0	7 828	45 402
Cash Equivalents	1 947	11 163	1 294	113 555	66 720	0	22 905	3 481	3 867	12 100	10 311	17 242	85 991	0	23 471	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	61 415	0	30 130	48 085
Total Receivables	67 993	114 056	105 952	141 595	179 351	148 686	211 977	284 098	242 634	172 780	192 516	170 184	123 097	64 699	139 657	155 610	146 315
Accounts Receivables	67 937	93 911	105 917	141 580	179 339	148 685	211 977	284 094	242 376	172 761	192 496	169 006	123 097	64 686	139 378	155 609	146 294
Other Receivables	56	20 145	35	15	12	1	0	5	259	18	20	1 179	0	13	279	1	20
Inventory	128 046	121 042	172 183	175 636	283 335	330 888	346 962	322 718	452 204	481 055	402 222	378 783	299 112	325 439	337 650	316 251	293 981
Other Current Assets	15 096	11 707	26 796	43 891	53 487	61 544	71 122	56 963	51 125	61 305	87 119	70 237	54 388	24 255	37 006	10 120	2 076
Total Current Assets	213 082	257 968	306 225	474 677	582 894	545 940	652 967	667 261	749 830	727 240	692 169	636 446	562 588	543 722	537 784	519 940	535 858
PP&E Net	228 483	232 565	214 251	197 228	235 095	268 722	277 032	249 498	220 564	200 832	196 211	191 225	182 080	174 541	157 027	139 728	115 192
PP&E Gross	228 483	232 565	214 251	197 228	235 095	268 722	0	0	0	0	0	0	0	174 541	0	139 728	115 192
Accumulated Depreciation	103 235	118 697	141 637	165 008	189 545	216 930	0	0	0	0	0	0	0	457 333	0	523 493	553 804
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29 994	17 354
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322	0
Other Long-Term Assets	377	1 030	4 413	1 708	2 463	28 267	29 447	31 924	12 233	18 377	12 802	9 200	15 758	7 910	36 530	36 451	36 183
Total Assets	441 942 N/A	491 563 +11%	524 889 +7%	673 613 +28%	820 451 +22%	842 928 +3%	959 445 +14%	948 683 -1%	982 627 +4%	946 449 -4%	901 182 -5%	836 871 -7%	760 425 -9%	726 173 -5%	731 341 +1%	726 111 -1%	704 587 -3%
Liabilities
Accounts Payable	63 089	83 297	56 381	90 029	110 576	251 323	181 631	165 425	170 720	162 048	147 890	137 840	122 732	57 424	80 012	116 060	82 931
Accrued Liabilities	6 564	12 895	18 552	3 912	17 161	21 309	27 976	40 578	47 990	53 972	66 099	71 084	78 045	103 484	101 486	112 668	129 586
Short-Term Debt	180 861	185 370	288 324	131 094	210 627	116 012	307 266	279 444	267 214	257 071	295 871	240 799	122 164	34 631	104 392	57 324	94 624
Current Portion of Long-Term Debt	0	5 058	5 128	7 505	6 199	6 830	0	0	0	0	0	0	64	70	77	85	38
Other Current Liabilities	67 825	60 867	12 902	194 510	210 042	268 961	263 786	292 539	289 891	287 066	301 505	298 611	296 711	16 329	4 119	3 387	2 090
Total Current Liabilities	318 339	347 487	381 287	427 050	554 605	664 434	780 658	777 987	775 815	760 157	811 365	748 333	619 717	211 939	290 086	289 523	309 269
Long-Term Debt	32 850	22 328	16 228	8 862	5 404	0	0	0	0	0	0	0	270	287 557	318 370	313 477	330 117
Other Liabilities	1 016	1 442	1 925	2 669	3 404	4 248	7 821	9 068	10 309	14 276	13 295	14 351	12 599	12 593	12 696	12 100	8 037
Total Liabilities	352 205 N/A	371 257 +5%	399 440 +8%	438 580 +10%	563 413 +28%	668 682 +19%	788 479 +18%	787 055 0%	786 124 0%	774 433 -1%	824 660 +6%	762 684 -8%	632 586 -17%	512 089 -19%	621 152 +21%	615 100 -1%	647 423 +5%
Equity
Common Stock	77 672	77 672	77 672	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	12 065	42 634	47 777	2 635	19 380	63 413	64 919	74 269	39 875	65 643	161 138	163 472	109 820	23 575	127 469	126 648	180 495
Additional Paid In Capital	0	0	0	57 667	57 659	57 659	57 659	57 659	57 659	57 659	57 659	57 659	57 659	57 659	57 659	57 659	57 659
Other Equity	0	0	0	0	0	0	0	1 763	1 281	0	0	0	0	0	0	0	0
Total Equity	89 737 N/A	120 306 +34%	125 449 +4%	235 033 +87%	257 039 +9%	174 246 -32%	170 966 -2%	161 628 -5%	196 503 +22%	172 016 -12%	76 521 -56%	74 187 -3%	127 839 +72%	214 084 +67%	110 189 -49%	111 011 +1%	57 164 -49%
Total Liabilities & Equity	441 942 N/A	491 563 +11%	524 889 +7%	673 613 +28%	820 451 +22%	842 928 +3%	959 445 +14%	948 683 -1%	982 627 +4%	946 449 -4%	901 182 -5%	836 871 -7%	760 425 -9%	726 173 -5%	731 341 +1%	726 111 -1%	704 587 -3%
Shares Outstanding
Common Shares Outstanding	1 400	1 400	1 400	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800

Income Statement Balance Sheet Cash Flow Statement

Saranacentral Bajatama Tbk PT
IDX:BAJA

Balance Sheet

Balance Sheet Decomposition
Saranacentral Bajatama Tbk PT

Balance Sheet
Saranacentral Bajatama Tbk PT

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Saranacentral Bajatama Tbk PT IDX:BAJA

Balance Sheet

Balance Sheet Decomposition Saranacentral Bajatama Tbk PT

Balance Sheet Saranacentral Bajatama Tbk PT

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Company

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Tools

Stocks

Saranacentral Bajatama Tbk PT
IDX:BAJA

Balance Sheet Decomposition
Saranacentral Bajatama Tbk PT

Balance Sheet
Saranacentral Bajatama Tbk PT