BAJA.JK | PT Saranacentral Bajatama Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	726.11 Billion	731.34 Billion	726.17 Billion	760.42 Billion	836.87 Billion	901.18 Billion
Total Current Assets	549.93 Billion	537.78 Billion	543.72 Billion	562.58 Billion	636.44 Billion	692.16 Billion
Cash And Short Term Investments	42.4 Billion	23.47 Billion	129.32 Billion	85.99 Billion	17.24 Billion	10.31 Billion
Cash and Cash Equivalents	42.4 Billion	23.47 Billion	129.32 Billion	85.99 Billion	17.24 Billion	10.31 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	155.61 Billion	139.65 Billion	64.69 Billion	123.09 Billion	170.18 Billion	192.49 Billion
Inventory	316.25 Billion	337.64 Billion	325.43 Billion	299.11 Billion	378.78 Billion	402.22 Billion
Other Current Assets	35.66 Billion	28.1 Billion	19.31 Billion	23.16 Billion	33.18 Billion	279.63 Billion
Total Non-Current Assets	176.17 Billion	193.55 Billion	182.45 Billion	197.83 Billion	200.42 Billion	209.01 Billion
Net PPE	139.72 Billion	157.02 Billion	174.54 Billion	182.07 Billion	191.22 Billion	196.21 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	35.38 Billion	36.2 Billion	7.58 Billion	15.43 Billion	8.87 Billion	11.64 Billion
Other Non Current Assets	1.06 Billion	322.19 Million	322.19 Million	322.19 Million	322.19 Million	1.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	615.1 Billion	621.15 Billion	512.08 Billion	632.58 Billion	762.68 Billion	824.66 Billion
Total Current Liabilities	289.52 Billion	290.08 Billion	211.93 Billion	619.71 Billion	748.33 Billion	811.36 Billion
Account Payables	116.05 Billion	80.01 Billion	57.42 Billion	122.73 Billion	137.84 Billion	147.89 Billion
Tax Payables	859.73 Million	878.52 Million	11.99 Billion	2.48 Billion	2.59 Billion	1.07 Billion
Short Term Debt	57.4 Billion	104.46 Billion	34.7 Billion	122.22 Billion	240.79 Billion	295.87 Billion
Deferred Revenue	460.44 Million	674.84 Million	2.08 Billion	1.86 Billion	6.63 Billion	1.07 Billion
Other Current Liabilities	115.59 Billion	104.93 Billion	117.73 Billion	372.88 Billion	363.06 Billion	366.53 Billion
Total Non Current Liabilities	325.57 Billion	331.06 Billion	300.14 Billion	12.86 Billion	14.35 Billion	13.29 Billion
Long-Term Debt	313.43 Billion	122.64 Million	199.99 Million	270.44 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.13 Billion	330.94 Billion	299.94 Billion	12.59 Billion	14.35 Billion	13.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	111.01 Billion	110.18 Billion	214.08 Billion	127.83 Billion	74.18 Billion	76.52 Billion
Stock Holders Equity	111.01 Billion	110.18 Billion	214.08 Billion	127.83 Billion	74.18 Billion	76.52 Billion
Common Stock	180 Billion	180 Billion	180 Billion	180 Billion	180 Billion	180 Billion
Retained Earnings	-127.14 Billion	-127.96 Billion	-24.07 Billion	-110.31 Billion	-163.97 Billion	-161.63 Billion
Accumulated other comprehensive income	500 Million	500 Million	500 Million	500 Million	500 Million	500 Million
Common Stock Equity	111.01 Billion	110.18 Billion	214.08 Billion	127.83 Billion	74.18 Billion	76.52 Billion
Capital Lease Obligation	37.75 Million	199.99 Million	270.44 Million	334.62 Million	-	-
Total Investments	-	-	-	-	-	1.15 Billion
Total Debt	370.88 Billion	104.59 Billion	34.9 Billion	122.49 Billion	240.79 Billion	295.87 Billion
Net Debt	328.48 Billion	81.12 Billion	-94.42 Billion	36.5 Billion	223.55 Billion	285.55 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	652.8 Billion	665.67 Billion	664.18 Billion	726.11 Billion	726.11 Billion	602.06 Billion
Total Current Assets	490.64 Billion	490.33 Billion	489.52 Billion	549.93 Billion	549.93 Billion	419.48 Billion
Cash And Short Term Investments	14.64 Billion	21.74 Billion	11.94 Billion	42.4 Billion	42.4 Billion	14.14 Billion
Cash and Cash Equivalents	14.64 Billion	21.74 Billion	11.94 Billion	42.4 Billion	42.4 Billion	14.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	145.52 Billion	139.72 Billion	141.59 Billion	155.61 Billion	155.61 Billion	145.29 Billion
Inventory	313.29 Billion	315.3 Billion	301.84 Billion	316.25 Billion	316.25 Billion	232.08 Billion
Other Current Assets	17.16 Billion	13.56 Billion	34.14 Billion	35.66 Billion	35.66 Billion	27.11 Billion
Total Non-Current Assets	162.16 Billion	175.34 Billion	174.65 Billion	176.17 Billion	176.17 Billion	182.58 Billion
Net PPE	121.33 Billion	127.26 Billion	133.34 Billion	139.72 Billion	139.72 Billion	143.58 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	39.79 Billion	47.02 Billion	40.25 Billion	35.38 Billion	35.38 Billion	38.67 Billion
Other Non Current Assets	1.03 Billion	1.04 Billion	1.05 Billion	1.06 Billion	1.06 Billion	322.19 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	563.14 Billion	600.62 Billion	570.66 Billion	615.1 Billion	615.1 Billion	501.5 Billion
Total Current Liabilities	246.27 Billion	258.35 Billion	239.76 Billion	289.52 Billion	289.52 Billion	175.72 Billion
Account Payables	40.97 Billion	32.36 Billion	40.44 Billion	116.05 Billion	116.05 Billion	24.9 Billion
Tax Payables	-	744.16 Million	1.04 Billion	859.73 Million	859.73 Million	3.91 Billion
Short Term Debt	85.68 Billion	99.58 Billion	80.29 Billion	57.4 Billion	57.4 Billion	37.14 Billion
Deferred Revenue	1.33 Billion	955.83 Million	-86.92 Million	460.44 Million	460.44 Million	1.34 Billion
Other Current Liabilities	118.28 Billion	125.44 Billion	119.11 Billion	115.59 Billion	115.59 Billion	112.33 Billion
Total Non Current Liabilities	316.87 Billion	342.27 Billion	330.89 Billion	325.57 Billion	325.57 Billion	325.78 Billion
Long-Term Debt	308.83 Billion	334.62 Billion	15.22 Million	313.43 Billion	313.43 Billion	59.72 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.03 Billion	7.64 Billion	330.88 Billion	12.13 Billion	12.13 Billion	325.72 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	89.66 Billion	65.05 Billion	93.52 Billion	111.01 Billion	111.01 Billion	100.55 Billion
Stock Holders Equity	89.66 Billion	65.05 Billion	93.52 Billion	111.01 Billion	111.01 Billion	100.55 Billion
Common Stock	180 Billion	180 Billion	180 Billion	180 Billion	180 Billion	180 Billion
Retained Earnings	-148.49 Billion	-173.1 Billion	-144.63 Billion	-127.14 Billion	-127.14 Billion	-137.6 Billion
Accumulated other comprehensive income	500 Million	500 Million	500 Million	500 Million	500 Million	500 Million
Common Stock Equity	89.66 Billion	65.05 Billion	93.52 Billion	111.01 Billion	111.01 Billion	100.55 Billion
Capital Lease Obligation	-	37.75 Million	102.14 Million	37.75 Million	37.75 Million	142.63 Million
Total Investments	-	-	-	-	-	-
Total Debt	394.51 Billion	434.24 Billion	80.3 Billion	370.88 Billion	370.88 Billion	37.2 Billion
Net Debt	379.87 Billion	412.5 Billion	68.36 Billion	328.48 Billion	328.48 Billion	23.05 Billion

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