PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)
Indonesia
· Delayed Price · Currency is IDR 15,175
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:SRAJ Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,826,263 | 277,208 | 515,185 | 1,118,254 | 700,922 | Upgrade
|
| Cash & Short-Term Investments | 1,826,263 | 277,208 | 515,185 | 1,118,254 | 700,922 | Upgrade
|
| Cash Growth | 558.81% | -46.19% | -53.93% | 59.54% | 17.25% | Upgrade
|
| Accounts Receivable | 557,933 | 424,298 | 395,321 | 242,982 | 233,901 | Upgrade
|
| Other Receivables | 12,421 | 34,334 | 8,942 | 25,938 | 8,198 | Upgrade
|
| Receivables | 570,354 | 458,632 | 404,263 | 268,920 | 242,100 | Upgrade
|
| Inventory | 73,323 | 61,316 | 48,940 | 49,622 | 70,409 | Upgrade
|
| Prepaid Expenses | 26,770 | 11,258 | 8,381 | 4,402 | 5,123 | Upgrade
|
| Restricted Cash | 24,842 | 6,532 | 6,517 | - | - | Upgrade
|
| Other Current Assets | 6,365 | 17,856 | 14,963 | 4,416 | 2,901 | Upgrade
|
| Total Current Assets | 2,527,917 | 832,802 | 998,249 | 1,445,614 | 1,021,455 | Upgrade
|
| Property, Plant & Equipment | 4,508,167 | 4,404,008 | 4,219,575 | 3,900,823 | 3,490,636 | Upgrade
|
| Goodwill | 237,771 | 237,771 | 237,771 | 237,771 | 237,771 | Upgrade
|
| Other Intangible Assets | 26,642 | 11,616 | 11,773 | 12,824 | 18,017 | Upgrade
|
| Long-Term Deferred Tax Assets | 180,863 | 121,447 | 107,400 | 87,004 | 66,145 | Upgrade
|
| Other Long-Term Assets | 142,550 | 75,378 | 31,523 | 65,564 | 37,784 | Upgrade
|
| Total Assets | 7,623,910 | 5,683,022 | 5,606,291 | 5,749,600 | 4,871,807 | Upgrade
|
| Accounts Payable | 113,840 | 156,194 | 140,702 | 161,991 | 192,301 | Upgrade
|
| Accrued Expenses | 215,297 | 167,205 | 160,028 | 140,781 | 124,159 | Upgrade
|
| Short-Term Debt | 972,118 | 1,541,388 | 1,530,033 | 1,995,755 | 2,103,213 | Upgrade
|
| Current Portion of Long-Term Debt | 167,326 | 513,817 | 89,508 | 76,883 | 53,868 | Upgrade
|
| Current Portion of Leases | 2,252 | 671 | 614 | - | - | Upgrade
|
| Current Income Taxes Payable | 11,345 | 14,716 | 30,121 | 24,507 | 14,192 | Upgrade
|
| Current Unearned Revenue | 9,708 | 11,579 | 8,693 | 1,287 | 938.13 | Upgrade
|
| Other Current Liabilities | 118,144 | 191,476 | 145,827 | 201,562 | 170,509 | Upgrade
|
| Total Current Liabilities | 1,610,030 | 2,597,046 | 2,105,526 | 2,602,766 | 2,659,181 | Upgrade
|
| Long-Term Debt | 4,517,089 | 1,122,880 | 1,539,021 | 1,164,892 | 203,174 | Upgrade
|
| Long-Term Leases | 5,425 | 2,605 | 3,277 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 213 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 155,333 | 111,014 | 86,578 | 76,938 | 82,049 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 308 | 16,173 | 14,432 | 9,653 | - | Upgrade
|
| Total Liabilities | 6,288,185 | 3,849,718 | 3,748,834 | 3,854,462 | 2,944,404 | Upgrade
|
| Common Stock | 1,223,896 | 1,200,071 | 1,200,071 | 1,200,071 | 1,200,071 | Upgrade
|
| Additional Paid-In Capital | 806,384 | 1,124,817 | 1,124,817 | 1,124,817 | 1,124,817 | Upgrade
|
| Retained Earnings | -740,699 | -541,699 | -518,186 | -479,696 | -435,381 | Upgrade
|
| Comprehensive Income & Other | 43,009 | 47,063 | 49,353 | 48,721 | 36,806 | Upgrade
|
| Total Common Equity | 1,332,590 | 1,830,252 | 1,856,055 | 1,893,913 | 1,926,313 | Upgrade
|
| Minority Interest | 3,135 | 3,052 | 1,402 | 1,225 | 1,090 | Upgrade
|
| Shareholders' Equity | 1,335,725 | 1,833,304 | 1,857,457 | 1,895,138 | 1,927,403 | Upgrade
|
| Total Liabilities & Equity | 7,623,910 | 5,683,022 | 5,606,291 | 5,749,600 | 4,871,807 | Upgrade
|
| Total Debt | 5,664,210 | 3,181,361 | 3,162,453 | 3,237,530 | 2,360,255 | Upgrade
|
| Net Cash (Debt) | -3,837,947 | -2,904,153 | -2,647,268 | -2,119,276 | -1,659,333 | Upgrade
|
| Net Cash Per Share | -314.52 | -242.00 | -220.60 | -176.61 | -138.27 | Upgrade
|
| Filing Date Shares Outstanding | 12,239 | 12,239 | 12,001 | 12,001 | 12,001 | Upgrade
|
| Total Common Shares Outstanding | 12,239 | 12,001 | 12,001 | 12,001 | 12,001 | Upgrade
|
| Working Capital | 917,887 | -1,764,244 | -1,107,277 | -1,157,152 | -1,637,726 | Upgrade
|
| Book Value Per Share | 108.88 | 152.51 | 154.66 | 157.82 | 160.52 | Upgrade
|
| Tangible Book Value | 1,068,177 | 1,580,865 | 1,606,511 | 1,643,318 | 1,670,526 | Upgrade
|
| Tangible Book Value Per Share | 87.28 | 131.73 | 133.87 | 136.94 | 139.20 | Upgrade
|
| Land | 1,092,072 | 1,046,997 | 1,040,154 | 1,028,479 | 1,019,449 | Upgrade
|
| Buildings | 2,996,048 | 2,814,757 | 2,573,176 | 2,062,648 | 1,510,746 | Upgrade
|
| Machinery | 1,906,903 | 1,787,744 | 1,496,711 | 1,143,337 | 1,012,267 | Upgrade
|
| Construction In Progress | 256,036 | 154,391 | 205,897 | 484,985 | 269,565 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.