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Sejahteraraya Anugrahjaya Tbk (SRAJ)

Jakarta

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1,715 0 0.00%

19/03 - Closed. Currency in IDR ( Disclaimer )

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

Type: Equity

Market: Indonesia

ISIN: ID1000118706

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

998249

1061168

1164413

1277935

Cash and Short Term Investments	515185	593517	731021	915419
Cash	-	-	-	-
Cash & Equivalents	515185	593517	731021	915419
Short Term Investments	-	-	-	-
Total Receivables, Net	404263	394127	353177	295086
Accounts Receivables - Trade, Net	395321	382752	334886	276956
Total Inventory	48940	47075	51027	52116
Prepaid Expenses	8381	16487	18910	9639
Other Current Assets, Total	21480	9962	10278	5675

Total Assets

5606291

5618009

5655761

5740059

Property/Plant/Equipment, Total - Net	4219575	4154595	4095078	4079825
Property/Plant/Equipment, Total - Gross	5650489	5510988	5382424	5297681
Accumulated Depreciation, Total	-1430914	-1356393	-1287346	-1217856
Goodwill, Net	237771	237771	237771	237771
Intangibles, Net	11773	10189	10229	11867
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8942	11375	18291	18130
Other Long Term Assets, Total	71533	41484	41938	39543
Other Assets, Total	-226443	-224288	-185540	-144177

Total Current Liabilities

2105526

2533953

2565077

2618326

Accounts Payable	140702	156019	129396	155459
Payable/Accrued	-	-	-	-
Accrued Expenses	190149	137255	152955	144912
Notes Payable/Short Term Debt	1530033	2003510	2006002	1995576
Current Port. of LT Debt/Capital Leases	90122	75426	77671	78471
Other Current liabilities, Total	184641	161743	199053	243908

Total Liabilities

3748834

3762424

3802535

3858738

Total Long Term Debt	1542298	1114870	1130312	1145184
Long Term Debt	1539021	1111665	1130312	1145184
Capital Lease Obligations	3277	3205	-	-
Deferred Income Tax	14432	21464	20443	14860
Minority Interest	1402	1295	1266	1258
Other Liabilities, Total	-2128661	-2246594.75	-2260063.66	-2260167.71

Total Equity

1857457

1855585

1853226

1881321

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)	-518186	-519319	-521649	-493546
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	50755	50016	49987	49979

Total Liabilities & Shareholders' Equity

5606291

5618009

5655761

5740059

Total Common Shares Outstanding

12000.71

12000.8

12000.71

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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