PT Sejahteraraya Anugrahjaya Tbk (SRAJ.JK)
IDR 2260.0
(-3.42%)
IDR 2260.0
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5606.29 Billion | 5749.59 Billion | 4871.8 Billion | 4346.32 Billion | 3109.58 Billion | 2738.88 Billion |
| Total Current Assets | 998.24 Billion | 1445.61 Billion | 1021.45 Billion | 939.83 Billion | 626.42 Billion | 546.56 Billion |
| Cash And Short Term Investments | 515.18 Billion | 1118.25 Billion | 700.92 Billion | 629.6 Billion | 232.11 Billion | 224.62 Billion |
| Cash and Cash Equivalents | 515.18 Billion | 1118.25 Billion | 700.92 Billion | 629.6 Billion | 232.11 Billion | 224.62 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 404.26 Billion | 268.91 Billion | 242.09 Billion | 230.65 Billion | 355.28 Billion | 128.5 Billion |
| Inventory | 48.94 Billion | 49.62 Billion | 70.4 Billion | 74.69 Billion | 39.89 Billion | 29.52 Billion |
| Other Current Assets | 23.34 Billion | 8.81 Billion | 8.02 Billion | 4.87 Billion | -869.97 Million | 3.07 Billion |
| Total Non-Current Assets | 4608.04 Billion | 4303.98 Billion | 3850.35 Billion | 3406.49 Billion | 2483.15 Billion | 2192.31 Billion |
| Net PPE | 4196.83 Billion | 3918.94 Billion | 3487.11 Billion | 3046.93 Billion | 2056.34 Billion | 1758.98 Billion |
| Good Will And Intangible Assets | 249.54 Billion | 250.59 Billion | 255.78 Billion | 247.8 Billion | 243.54 Billion | 238.17 Billion |
| Good Will | 237.77 Billion | 237.77 Billion | 237.77 Billion | 237.77 Billion | 237.77 Billion | 237.77 Billion |
| Intangible Assets | 11.77 Billion | 12.82 Billion | 18.01 Billion | 10.03 Billion | 5.77 Billion | 409.29 Million |
| Long-Term Investments | 52.68 Billion | 40.01 Billion | 40.01 Billion | 63.57 Billion | 41.74 Billion | 41.74 Billion |
| Tax Assets | 107.4 Billion | 87 Billion | 66.14 Billion | 46.88 Billion | 60.44 Billion | 72.32 Billion |
| Other Non Current Assets | 1.58 Billion | 7.43 Billion | 1.29 Billion | 1.29 Billion | 81.08 Billion | 81.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3748.83 Billion | 3854.46 Billion | 2944.4 Billion | 2591.59 Billion | 1332.95 Billion | 896.16 Billion |
| Total Current Liabilities | 2105.52 Billion | 2602.76 Billion | 2659.18 Billion | 1740.98 Billion | 1087.4 Billion | 772.7 Billion |
| Account Payables | 140.7 Billion | 161.99 Billion | 192.3 Billion | 175.2 Billion | 101.03 Billion | 62.2 Billion |
| Tax Payables | 31.48 Billion | 25.7 Billion | 14.97 Billion | 5.88 Billion | 6.07 Billion | 5.95 Billion |
| Short Term Debt | 107.93 Billion | 560.41 Billion | 643.02 Billion | 312.17 Billion | 74.67 Billion | 75.02 Billion |
| Deferred Revenue | 8.69 Billion | 1.28 Billion | 1823.85 Billion | 1.3 Billion | 3.39 Billion | 2.1 Billion |
| Other Current Liabilities | 1848.19 Billion | 1879.06 Billion | -1.00 | 1252.3 Billion | 908.28 Billion | 633.37 Billion |
| Total Non Current Liabilities | 1643.3 Billion | 1251.69 Billion | 285.22 Billion | 850.6 Billion | 245.55 Billion | 123.46 Billion |
| Long-Term Debt | 1542.29 Billion | 1165.02 Billion | 203.17 Billion | 760.07 Billion | 176.87 Billion | 60 Billion |
| Deferred Revenue Non Current | - | 83.55 Million | - | 1.23 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.57 Billion | 76.93 Billion | 82.04 Billion | 89.29 Billion | 68.67 Billion | 63.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1857.45 Billion | 1895.13 Billion | 1927.4 Billion | 1754.73 Billion | 1776.62 Billion | 1842.72 Billion |
| Stock Holders Equity | 1856.05 Billion | 1893.91 Billion | 1926.31 Billion | 1753.94 Billion | 1775.71 Billion | 1841.71 Billion |
| Common Stock | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion |
| Retained Earnings | -525.18 Billion | -486.69 Billion | -437.38 Billion | -602.68 Billion | -575.93 Billion | -500.26 Billion |
| Accumulated other comprehensive income | 56.35 Billion | 55.72 Billion | 38.8 Billion | 31.74 Billion | 26.75 Billion | 17.08 Billion |
| Common Stock Equity | 1856.05 Billion | 1893.91 Billion | 1926.31 Billion | 1753.94 Billion | 1775.71 Billion | 1841.71 Billion |
| Capital Lease Obligation | 3.89 Billion | 2.44 Billion | 3.58 Billion | 2.53 Billion | - | 207.55 Million |
| Total Investments | 52.68 Billion | 40.01 Billion | 40.01 Billion | 63.57 Billion | 41.74 Billion | 41.74 Billion |
| Total Debt | 1650.23 Billion | 1725.44 Billion | 846.19 Billion | 1072.25 Billion | 251.55 Billion | 135.02 Billion |
| Net Debt | 1135.04 Billion | 607.18 Billion | 145.27 Billion | 442.64 Billion | 19.44 Billion | -89.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5609.43 Billion | 5618.95 Billion | 5606.29 Billion | 5606.29 Billion | 5618 Billion | 5655.76 Billion |
| Total Current Assets | 860.72 Billion | 952.41 Billion | 998.24 Billion | 998.24 Billion | 1061.16 Billion | 1164.41 Billion |
| Cash And Short Term Investments | 310.67 Billion | 429.78 Billion | 515.18 Billion | 515.18 Billion | 593.51 Billion | 731.02 Billion |
| Cash and Cash Equivalents | 310.67 Billion | 429.78 Billion | 515.18 Billion | 515.18 Billion | 593.51 Billion | 731.02 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 467.86 Billion | 408.03 Billion | 404.26 Billion | 404.26 Billion | 394.12 Billion | 353.17 Billion |
| Inventory | 48.42 Billion | 51.92 Billion | 48.94 Billion | 48.94 Billion | 47.07 Billion | 51.02 Billion |
| Other Current Assets | 33.76 Billion | 62.66 Billion | 23.34 Billion | 23.34 Billion | 21.56 Billion | 29.18 Billion |
| Total Non-Current Assets | 4748.71 Billion | 4666.54 Billion | 4608.04 Billion | 4608.04 Billion | 4556.84 Billion | 4491.34 Billion |
| Net PPE | 4337.19 Billion | 4250.45 Billion | 4196.83 Billion | 4196.83 Billion | 4148.63 Billion | 4089.48 Billion |
| Good Will And Intangible Assets | 249.28 Billion | 250.26 Billion | 249.54 Billion | 249.54 Billion | 247.96 Billion | 248 Billion |
| Good Will | 237.77 Billion | 237.77 Billion | 237.77 Billion | 237.77 Billion | 237.77 Billion | 237.77 Billion |
| Intangible Assets | 11.51 Billion | 12.49 Billion | 11.77 Billion | 11.77 Billion | 10.18 Billion | 10.22 Billion |
| Long-Term Investments | 40.01 Billion | 52.68 Billion | 52.68 Billion | 52.68 Billion | 40.01 Billion | 47.44 Billion |
| Tax Assets | 114.12 Billion | 111.56 Billion | 107.4 Billion | 107.4 Billion | 112.8 Billion | 106.33 Billion |
| Other Non Current Assets | 8.1 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 7.43 Billion | 82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3742.23 Billion | 3756.69 Billion | 3748.83 Billion | 3748.83 Billion | 3762.42 Billion | 3802.53 Billion |
| Total Current Liabilities | 2131.93 Billion | 2128.3 Billion | 2105.52 Billion | 2105.52 Billion | 2533.95 Billion | 2565.07 Billion |
| Account Payables | 319.97 Billion | 150.58 Billion | 140.7 Billion | 140.7 Billion | 156.01 Billion | 129.39 Billion |
| Tax Payables | 7 Billion | 37.03 Billion | 31.48 Billion | 31.48 Billion | 27.61 Billion | 20 Billion |
| Short Term Debt | 116.99 Billion | 113.11 Billion | 107.93 Billion | 107.93 Billion | 566.71 Billion | 571.45 Billion |
| Deferred Revenue | 9.92 Billion | 8.57 Billion | 8.69 Billion | 8.69 Billion | 2.76 Billion | 2.52 Billion |
| Other Current Liabilities | 1685.04 Billion | 1856.02 Billion | 1848.19 Billion | 1848.19 Billion | 1808.45 Billion | 1861.69 Billion |
| Total Non Current Liabilities | 1610.29 Billion | 1628.39 Billion | 1643.3 Billion | 1643.3 Billion | 1228.47 Billion | 1237.45 Billion |
| Long-Term Debt | 1494.44 Billion | 1520.55 Billion | 1542.29 Billion | 1542.29 Billion | 1114.87 Billion | 1130.31 Billion |
| Deferred Revenue Non Current | 3.57 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.16 Billion | 92.09 Billion | 86.57 Billion | 86.57 Billion | 92.13 Billion | 86.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1867.2 Billion | 1862.26 Billion | 1857.45 Billion | 1857.45 Billion | 1855.58 Billion | 1853.22 Billion |
| Stock Holders Equity | 1865.7 Billion | 1860.8 Billion | 1856.05 Billion | 1856.05 Billion | 1854.29 Billion | 1851.96 Billion |
| Common Stock | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion | 1200.07 Billion |
| Retained Earnings | -515.53 Billion | -520.43 Billion | -525.18 Billion | -525.18 Billion | -526.31 Billion | -528.64 Billion |
| Accumulated other comprehensive income | 56.35 Billion | 49.35 Billion | 56.35 Billion | 56.35 Billion | 55.72 Billion | 55.72 Billion |
| Common Stock Equity | 1865.7 Billion | 1860.8 Billion | 1856.05 Billion | 1856.05 Billion | 1854.29 Billion | 1851.96 Billion |
| Capital Lease Obligation | 3.57 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.86 Billion | 1.54 Billion |
| Total Investments | 40.01 Billion | 52.68 Billion | 52.68 Billion | 52.68 Billion | 40.01 Billion | 47.44 Billion |
| Total Debt | 1615.01 Billion | 1633.66 Billion | 1650.23 Billion | 1650.23 Billion | 1681.58 Billion | 1701.76 Billion |
| Net Debt | 1304.34 Billion | 1203.88 Billion | 1135.04 Billion | 1135.04 Billion | 1088.07 Billion | 970.74 Billion |
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