PT Sari Kreasi Boga Tbk (RAFI.JK)
IDR 34.0
(-2.86%)
IDR 34.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 425.71 Billion | 254.6 Billion | 75.12 Billion | 25.78 Billion | 17.53 Billion |
| Total Current Assets | 154.52 Billion | 131.17 Billion | 60.96 Billion | 24.76 Billion | 16 Billion |
| Cash And Short Term Investments | 9.48 Billion | 2.74 Billion | 711.55 Million | 614.71 Million | 1.51 Billion |
| Cash and Cash Equivalents | 9.48 Billion | 2.74 Billion | 711.55 Million | 614.71 Million | 1.51 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 63.77 Billion | 43.7 Billion | 20.77 Billion | 10.43 Billion | 4.99 Billion |
| Inventory | 78.16 Billion | 84.61 Billion | 35.55 Billion | 12.51 Billion | 8.09 Billion |
| Other Current Assets | 2.91 Billion | 112.07 Million | 3.92 Billion | 1.19 Billion | 1.4 Billion |
| Total Non-Current Assets | 271.19 Billion | 123.43 Billion | 14.16 Billion | 1.02 Billion | 1.53 Billion |
| Net PPE | 102.88 Billion | 97.59 Billion | 9.55 Billion | 953.74 Million | 1.39 Billion |
| Good Will And Intangible Assets | 14.63 Billion | 14.64 Billion | 7.56 Million | 19.96 Million | 33.2 Million |
| Good Will | 14.62 Billion | 14.62 Billion | - | - | - |
| Intangible Assets | 6.81 Million | 14.96 Million | 7.56 Million | 19.96 Million | 33.2 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 153.67 Billion | 11.19 Billion | 4.59 Billion | 48.13 Million | 100.63 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 74.63 Billion | 28.92 Billion | 27.43 Billion | 10.3 Billion | 7.91 Billion |
| Total Current Liabilities | 72.45 Billion | 25.34 Billion | 21.5 Billion | 9.35 Billion | 6.63 Billion |
| Account Payables | 5.23 Billion | 6.04 Billion | 6.08 Billion | 1.56 Billion | 1.59 Billion |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 34.29 Billion | - | 2.99 Billion | 3 Billion | 2 Billion |
| Deferred Revenue | 2.06 Billion | - | - | - | - |
| Other Current Liabilities | 30.86 Billion | 19.29 Billion | 12.43 Billion | 4.78 Billion | 3.03 Billion |
| Total Non Current Liabilities | 2.17 Billion | 3.58 Billion | 5.92 Billion | 953.96 Million | 1.27 Billion |
| Long-Term Debt | 1.61 Billion | 2.98 Billion | 5.76 Billion | 801.7 Million | 875.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 558.46 Million | 601.73 Million | 157.77 Million | 152.25 Million | 402.52 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 351.08 Billion | 225.68 Billion | 47.69 Billion | 15.47 Billion | 9.62 Billion |
| Stock Holders Equity | 303.76 Billion | 176.17 Billion | 47.69 Billion | 15.47 Billion | 9.62 Billion |
| Common Stock | 46.92 Billion | 46.92 Billion | 32.7 Billion | 200 Million | 200 Million |
| Retained Earnings | 154.6 Billion | 27.07 Billion | 14.64 Billion | 14.97 Billion | 9.46 Billion |
| Accumulated other comprehensive income | 175.54 Million | 117.73 Million | 345.14 Million | 296.68 Million | -43.45 Million |
| Common Stock Equity | 303.76 Billion | 176.17 Billion | 47.69 Billion | 15.47 Billion | 9.62 Billion |
| Capital Lease Obligation | 2.29 Billion | - | 7.8 Billion | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 34.29 Billion | 2.98 Billion | 8.76 Billion | 3.8 Billion | 2.87 Billion |
| Net Debt | 24.8 Billion | 236.53 Million | 8.04 Billion | 3.18 Billion | 1.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 470 Billion | 466.91 Billion | 425.71 Billion | 425.71 Billion | 375.64 Billion | 365.96 Billion |
| Total Current Assets | 178.59 Billion | 171.61 Billion | 154.52 Billion | 154.52 Billion | 118.4 Billion | 130.28 Billion |
| Cash And Short Term Investments | 7.83 Billion | 6.13 Billion | 9.48 Billion | 9.48 Billion | 7.69 Billion | 9.03 Billion |
| Cash and Cash Equivalents | 7.83 Billion | 6.13 Billion | 9.48 Billion | 9.48 Billion | 7.69 Billion | 9.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.61 Billion | 75.26 Billion | 63.77 Billion | 63.77 Billion | 34.07 Billion | 51.62 Billion |
| Inventory | 84.48 Billion | 87.15 Billion | 78.16 Billion | 78.16 Billion | 73.14 Billion | 61.19 Billion |
| Other Current Assets | 2.08 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 3.48 Billion | 8.42 Billion |
| Total Non-Current Assets | 291.4 Billion | 295.3 Billion | 271.19 Billion | 271.19 Billion | 257.23 Billion | 235.67 Billion |
| Net PPE | 117.64 Billion | 122.02 Billion | 102.88 Billion | 102.88 Billion | 88.81 Billion | 92.86 Billion |
| Good Will And Intangible Assets | 14.63 Billion | 14.63 Billion | 14.63 Billion | 14.63 Billion | 14.63 Billion | 14.64 Billion |
| Good Will | 14.62 Billion | 14.62 Billion | 14.62 Billion | 14.62 Billion | 14.62 Billion | 14.62 Billion |
| Intangible Assets | 5.52 Million | 6.84 Million | 6.81 Million | 6.81 Million | 10.22 Million | 12.84 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 159.13 Billion | 158.63 Billion | 153.67 Billion | 153.67 Billion | 153.78 Billion | 128.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.4 Billion | 110.98 Billion | 74.63 Billion | 74.63 Billion | 43.62 Billion | 37.36 Billion |
| Total Current Liabilities | 107 Billion | 108.88 Billion | 72.45 Billion | 72.45 Billion | 40.5 Billion | 28.59 Billion |
| Account Payables | 14.35 Billion | 20.22 Billion | 5.23 Billion | 5.23 Billion | 11.63 Billion | 3.47 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.47 Billion | 62.48 Billion | 34.29 Billion | 34.29 Billion | 2.96 Billion | - |
| Deferred Revenue | 2.44 Billion | - | - | - | - | - |
| Other Current Liabilities | 22.72 Billion | 26.18 Billion | 32.92 Billion | 32.92 Billion | 25.9 Billion | 25.12 Billion |
| Total Non Current Liabilities | 2.4 Billion | 2.1 Billion | 2.17 Billion | 2.17 Billion | 3.12 Billion | 8.76 Billion |
| Long-Term Debt | 1.69 Billion | 1.44 Billion | 1.61 Billion | 1.61 Billion | 2.2 Billion | 7.95 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 712.27 Million | 653.89 Million | 558.46 Million | 558.46 Million | 920.49 Million | 814.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 360.59 Billion | 355.92 Billion | 351.08 Billion | 351.08 Billion | 332.02 Billion | 328.59 Billion |
| Stock Holders Equity | 312.84 Billion | 307.34 Billion | 303.76 Billion | 303.76 Billion | 282.22 Billion | 278.43 Billion |
| Common Stock | 46.92 Billion | 46.92 Billion | 46.92 Billion | 46.92 Billion | 46.92 Billion | 46.92 Billion |
| Retained Earnings | 163.65 Billion | 157.96 Billion | 154.6 Billion | 154.6 Billion | 133.12 Billion | 129.11 Billion |
| Accumulated other comprehensive income | 212.6 Million | 397.89 Million | 175.54 Million | 175.54 Million | 117.73 Million | 340.12 Million |
| Common Stock Equity | 312.84 Billion | 307.34 Billion | 303.76 Billion | 303.76 Billion | 282.22 Billion | 278.43 Billion |
| Capital Lease Obligation | 2.45 Billion | 2.12 Billion | 2.29 Billion | 2.29 Billion | 2.2 Billion | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 67.47 Billion | 63.93 Billion | 35.91 Billion | 35.91 Billion | 5.16 Billion | 7.95 Billion |
| Net Debt | 59.63 Billion | 57.79 Billion | 26.42 Billion | 26.42 Billion | -2.53 Billion | -1.08 Billion |
009460
DOU
OMRNY
9886
HHBT
058610