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Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ

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Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
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Price: 16 400 IDR -3.39% Market Closed
Market Cap: 200.7T IDR

Balance Sheet

Balance Sheet Decomposition
Sejahteraraya Anugrahjaya Tbk PT

Current Assets 2.7T
Cash & Short-Term Investments 2T
Receivables 559.2B
Other Current Assets 144.3B
Non-Current Assets 5T
Long-Term Investments 44.7B
PP&E 4.5T
Intangibles 246.8B
Other Non-Current Assets 204.6B
Current Liabilities 1.9T
Accounts Payable 130.3B
Accrued Liabilities 177B
Short-Term Debt 26.5B
Other Current Liabilities 1.6T
Non-Current Liabilities 4.2T
Long-Term Debt 4.1T
Other Non-Current Liabilities 140.4B

Balance Sheet
Sejahteraraya Anugrahjaya Tbk PT

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Balance Sheet
Currency: IDR
Dec-2007 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
2 528
4 197
4 636
11 075
8 372
26 473
387 496
398 975
46 439
567 314
86 242
84 622
92 117
271 172
700 922
1 118 254
515 185
277 208
Cash
0
0
0
0
0
0
0
0
879
473
949
1 119
92 117
271 172
360 922
348 254
225 185
137 208
Cash Equivalents
2 528
4 197
4 636
11 075
8 372
26 473
387 496
398 975
45 561
566 841
85 293
83 503
0
0
340 000
770 000
290 000
140 000
Short-Term Investments
0
0
0
0
0
0
0
0
0
150 070
160 000
140 000
140 000
326 613
340 000
770 000
290 000
0
Total Receivables
5 873
8 660
6 673
7 005
6 024
9 919
18 492
25 613
34 223
60 076
82 055
130 508
149 736
230 660
242 100
268 919
404 263
458 632
Accounts Receivables
5 690
7 477
6 636
6 800
5 554
8 910
14 959
24 810
33 106
58 851
81 104
128 506
145 817
225 423
233 901
242 981
395 321
424 298
Other Receivables
183
1 183
37
205
470
1 009
3 533
803
1 117
1 225
951
2 002
3 919
5 237
8 198
25 937
8 942
34 334
Inventory
3 768
4 614
6 404
11 801
14 681
9 950
16 487
23 779
22 905
23 575
27 085
29 527
39 893
74 691
70 409
49 622
48 940
61 316
Other Current Assets
217
4 642
2 427
3 162
1 162
14 050
5 389
6 908
214 617
204 645
300 815
161 911
7 221
60 268
8 023
8 819
29 861
35 646
Total Current Assets
12 387
22 112
20 140
33 042
30 238
60 393
427 864
455 276
318 184
1 005 680
656 198
546 569
428 967
963 405
1 021 455
1 445 614
998 249
832 802
PP&E Net
18 855
461 902
619 450
690 468
830 577
1 166 592
1 318 670
1 283 526
1 154 593
1 087 257
1 295 257
1 758 982
2 253 801
2 965 851
3 487 117
3 918 940
4 196 834
4 426 162
PP&E Gross
18 855
461 902
619 450
690 468
830 577
1 166 592
1 318 670
1 283 526
1 154 593
1 087 257
1 295 257
1 758 982
2 253 801
2 965 851
3 487 117
3 918 940
4 196 834
4 426 162
Accumulated Depreciation
37 807
42 739
59 449
80 446
102 555
128 705
163 745
242 139
321 754
398 842
478 887
556 720
629 006
757 388
930 466
1 153 835
1 430 914
1 734 432
Intangible Assets
57
42
664
626
602
2 976
5 891
4 495
2 586
847
506
223
5 773
10 032
18 017
12 824
11 773
11 616
Goodwill
0
0
0
0
0
0
0
0
0
0
0
237 771
237 771
237 771
237 771
237 771
237 771
237 771
Note Receivable
0
0
0
0
0
0
0
0
6 709
3 984
0
1 733
1 733
1 292
1 292
7 437
12 673
11 645
Long-Term Investments
0
0
0
0
0
0
40 010
40 010
40 010
40 010
40 010
40 010
40 010
40 010
40 010
40 010
40 010
40 010
Other Long-Term Assets
1 931
767
6 007
4 036
2 652
6 433
259 645
74 652
149 864
165 789
163 975
153 595
141 525
127 968
66 145
87 004
108 981
123 016
Other Assets
0
0
0
0
0
0
0
0
0
0
0
237 771
237 771
237 771
237 771
237 771
237 771
237 771
Total Assets
33 230
N/A
484 823
+1 359%
646 261
+33%
728 173
+13%
864 069
+19%
1 236 394
+43%
2 052 081
+66%
1 857 959
-9%
1 671 945
-10%
2 303 568
+38%
2 155 946
-6%
2 738 884
+27%
3 109 581
+14%
4 346 329
+40%
4 871 807
+12%
5 749 599
+18%
5 606 291
-2%
5 683 022
+1%
Liabilities
Accounts Payable
3 974
3 248
5 809
6 431
5 823
34 663
11 221
24 038
31 716
33 818
36 721
62 204
101 040
175 207
192 301
161 991
140 702
156 194
Accrued Liabilities
26 294
828
1 886
6 764
6 211
9 297
14 741
23 130
29 645
40 481
44 050
48 826
62 016
95 684
124 082
140 525
160 028
167 205
Short-Term Debt
49 293
0
0
22 369
10 828
5 918
7 522
11 811
25 165
16 811
18 685
24 816
74 679
221 000
589 153
483 536
17 814
29 169
Current Portion of Long-Term Debt
334
166
3 099
13 839
16 765
38 095
74 104
105 213
153 167
119 946
76 642
51 732
13 459
21 565
53 868
76 883
90 122
514 488
Other Current Liabilities
3 148
16 861
37 932
2 766
2 601
159 283
283 181
218 497
218 406
252 391
301 671
585 125
847 653
1 157 922
1 699 777
1 739 830
1 696 860
1 729 990
Total Current Liabilities
83 044
21 102
48 726
52 169
42 227
247 256
390 769
382 688
458 099
463 448
477 769
772 702
1 098 847
1 671 377
2 659 181
2 602 765
2 105 526
2 597 046
Long-Term Debt
1 537
1 918
107 391
116 633
167 069
326 107
402 885
309 082
170 385
75 290
173
60 000
163 421
829 686
203 174
1 164 892
1 542 298
1 125 485
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 653
14 432
16 173
Minority Interest
0
2 500
2 500
2 998
2 999
2 987
2 532
2 240
1 886
1 602
1 171
1 004
913
789
1 090
1 225
1 402
1 572
Other Liabilities
5 162
455
1 216
2 631
5 417
8 950
12 659
21 220
28 452
40 780
53 126
63 461
70 689
90 529
82 049
77 151
86 578
111 014
Total Liabilities
89 744
N/A
25 976
-71%
159 834
+515%
174 431
+9%
217 712
+25%
585 300
+169%
808 845
+38%
715 230
-12%
658 823
-8%
581 120
-12%
532 239
-8%
897 168
+69%
1 333 869
+49%
2 592 382
+94%
2 945 494
+14%
3 855 687
+31%
3 750 236
-3%
3 851 290
+3%
Equity
Common Stock
10 000
400 002
418 525
478 525
553 525
553 525
803 048
803 048
803 048
1 091 778
1 091 778
1 200 071
1 200 071
1 200 071
1 200 071
1 200 071
1 200 071
1 200 071
Retained Earnings
66 513
170
4 667
16 732
21 369
26 107
29 471
72 598
204 770
301 992
402 842
498 261
573 931
600 689
435 381
479 696
518 186
541 699
Additional Paid In Capital
0
0
0
0
12 977
12 977
410 717
410 717
410 717
927 725
927 725
1 124 817
1 124 817
1 124 817
1 124 817
1 124 817
1 124 817
1 124 817
Unrealized Security Profit/Loss
0
58 485
58 485
58 485
58 485
58 485
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
190
4 750
0
0
0
0
1 562
4 128
4 937
7 045
15 089
24 755
29 749
36 806
48 721
49 353
48 543
Total Equity
56 513
N/A
458 847
N/A
486 427
+6%
553 742
+14%
646 357
+17%
651 094
+1%
1 243 236
+91%
1 142 729
-8%
1 013 123
-11%
1 722 448
+70%
1 623 707
-6%
1 841 716
+13%
1 775 712
-4%
1 753 948
-1%
1 926 313
+10%
1 893 913
-2%
1 856 055
-2%
1 831 732
-1%
Total Liabilities & Equity
33 230
N/A
484 823
+1 359%
646 261
+33%
728 173
+13%
864 069
+19%
1 236 394
+43%
2 052 081
+66%
1 857 959
-9%
1 671 945
-10%
2 303 568
+38%
2 155 946
-6%
2 738 884
+27%
3 109 581
+14%
4 346 329
+40%
4 871 807
+12%
5 749 599
+18%
5 606 291
-2%
5 683 022
+1%
Shares Outstanding
Common Shares Outstanding
7 098
7 098
7 098
7 098
7 098
5 730
8 313
8 313
8 030
10 918
10 918
12 001
12 001
12 001
12 001
12 001
12 001
12 001