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Sejahteraraya Anugrahjaya Tbk (SRAJ)

Jakarta

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1,715 0 0.00%

19/03 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000118706

Volume: 0
Bid/Ask: 1,715 / 1,720
Day's Range: 1,660 - 1,715

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SRAJ Balance Sheet

Featured here, the Balance Sheet for Sejahteraraya Anugrahjaya Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

952410

998249

1061168

1164413

Cash and Short Term Investments	429783	515185	593517	731021
Cash	-	-	-	-
Cash & Equivalents	429783	515185	593517	731021
Short Term Investments	-	-	-	-
Total Receivables, Net	421120	404263	394127	353177
Accounts Receivables - Trade, Net	408034	395321	382752	334886
Total Inventory	51928	48940	47075	51027
Prepaid Expenses	32463	8381	16487	18910
Other Current Assets, Total	17116	21480	9962	10278

Total Assets

5618953

5606291

5618009

5655761

Property/Plant/Equipment, Total - Net	4221937	4219575	4154595	4095078
Property/Plant/Equipment, Total - Gross	-	5650489	5510988	5382424
Accumulated Depreciation, Total	-	-1430914	-1356393	-1287346
Goodwill, Net	237771	237771	237771	237771
Intangibles, Net	12494	11773	10189	10229
Long Term Investments	-	-	-	-
Note Receivable - Long Term	13086	8942	11375	18291
Other Long Term Assets, Total	82777	71533	41484	41938
Other Assets, Total	-240512	-226443	-224288	-185540

Total Current Liabilities

2128302

2105526

2533953

2565077

Accounts Payable	150586	140702	156019	129396
Payable/Accrued	-	-	-	-
Accrued Expenses	184559	190149	137255	152955
Notes Payable/Short Term Debt	22289	1530033	2003510	2006002
Current Port. of LT Debt/Capital Leases	90828	90122	75426	77671
Other Current liabilities, Total	1680040	184641	161743	199053

Total Liabilities

3756693

3748834

3762424

3802535

Total Long Term Debt	1520550	1542298	1114870	1130312
Long Term Debt	1517263	1539021	1111665	1130312
Capital Lease Obligations	3287	3277	3205	-
Deferred Income Tax	15747	14432	21464	20443
Minority Interest	1453	1402	1295	1266
Other Liabilities, Total	68352	-2128661	-2246594.75	-2260063.66

Total Equity

1862260

1857457

1855585

1853226

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1200071	1200071	1200071	1200071
Additional Paid-In Capital	1124817	1124817	1124817	1124817
Retained Earnings (Accumulated Deficit)	-513434	-518186	-519319	-521649
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	50806	50755	50016	49987

Total Liabilities & Shareholders' Equity

5618953

5606291

5618009

5655761

Total Common Shares Outstanding

11880

12000.71

12000.8

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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	Name	Price	Chg.	Chg. %
	SRAJ	1,715	0	0.00%

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