S
Sari Kreasi Boga PT Tbk
IDX:RAFI
Sari Kreasi Boga PT Tbk
IDX:RAFI
Price:
36
IDR
-2.7%
Market Closed
Market Cap:
Rp112.6B
Balance Sheet
Balance Sheet Decomposition
Sari Kreasi Boga PT Tbk
Sari Kreasi Boga PT Tbk
Balance Sheet Decomposition is not available for
Sari Kreasi Boga PT Tbk
Sari Kreasi Boga PT Tbk
Balance Sheet
Sari Kreasi Boga PT Tbk
Sari Kreasi Boga PT Tbk
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 511
|
615
|
712
|
2 745
|
9 485
|
8 708
|
|
| Cash |
1 511
|
615
|
712
|
2 745
|
9 485
|
8 708
|
|
| Short-Term Investments |
0
|
0
|
0
|
16
|
0
|
0
|
|
| Total Receivables |
4 995
|
10 439
|
20 818
|
43 711
|
95 891
|
139 759
|
|
| Accounts Receivables |
4 995
|
10 439
|
20 775
|
43 700
|
63 775
|
116 106
|
|
| Other Receivables |
0
|
0
|
43
|
11
|
32 116
|
23 652
|
|
| Inventory |
8 091
|
12 511
|
35 559
|
81 701
|
71 044
|
74 822
|
|
| Other Current Assets |
1 410
|
1 198
|
3 878
|
3 000
|
9 530
|
10 307
|
|
| Total Current Assets |
16 007
|
24 762
|
60 967
|
131 172
|
185 949
|
233 596
|
|
| PP&E Net |
1 398
|
954
|
10 749
|
97 596
|
101 307
|
106 310
|
|
| PP&E Gross |
1 398
|
954
|
10 749
|
97 596
|
101 307
|
106 310
|
|
| Accumulated Depreciation |
751
|
1 229
|
1 705
|
9 735
|
27 420
|
30 813
|
|
| Intangible Assets |
33
|
20
|
8
|
15
|
7
|
1 020
|
|
| Goodwill |
0
|
0
|
0
|
14 630
|
14 630
|
13 261
|
|
| Long-Term Investments |
0
|
0
|
3 000
|
10 000
|
127 260
|
117 210
|
|
| Other Long-Term Assets |
101
|
48
|
405
|
1 197
|
0
|
7 963
|
|
| Other Assets |
0
|
0
|
0
|
14 630
|
14 630
|
13 261
|
|
| Total Assets |
17 539
N/A
|
25 784
+47%
|
75 128
+191%
|
254 610
+239%
|
429 153
+69%
|
479 359
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 597
|
1 569
|
6 082
|
6 042
|
5 262
|
40 985
|
|
| Accrued Liabilities |
0
|
0
|
479
|
934
|
1 386
|
946
|
|
| Short-Term Debt |
2 000
|
3 000
|
2 994
|
0
|
44 334
|
61 958
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 035
|
0
|
678
|
630
|
|
| Other Current Liabilities |
3 040
|
4 785
|
9 679
|
18 365
|
28 141
|
36 253
|
|
| Total Current Liabilities |
6 637
|
9 354
|
21 269
|
25 341
|
79 800
|
140 772
|
|
| Long-Term Debt |
0
|
0
|
5 767
|
2 982
|
1 616
|
1 103
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
17 873
|
24 241
|
|
| Minority Interest |
0
|
0
|
0
|
49 508
|
48 304
|
38 835
|
|
| Other Liabilities |
1 278
|
954
|
399
|
602
|
558
|
537
|
|
| Total Liabilities |
7 915
N/A
|
10 308
+30%
|
27 435
+166%
|
78 433
+186%
|
148 152
+89%
|
205 488
+39%
|
|
| Equity | |||||||
| Common Stock |
200
|
200
|
32 700
|
46 921
|
46 921
|
46 922
|
|
| Retained Earnings |
9 468
|
14 980
|
14 649
|
27 077
|
131 844
|
124 650
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
102 060
|
102 060
|
102 059
|
|
| Other Equity |
43
|
297
|
345
|
118
|
176
|
240
|
|
| Total Equity |
9 624
N/A
|
15 476
+61%
|
47 694
+208%
|
176 176
+269%
|
281 001
+59%
|
273 872
-3%
|
|
| Total Liabilities & Equity |
17 539
N/A
|
25 784
+47%
|
75 128
+191%
|
254 610
+239%
|
429 153
+69%
|
479 359
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 128
|
3 128
|
3 128
|
3 128
|
3 128
|
3 128
|
|
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