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Financial Statement

Sejahteraraya Anugrahjaya Tbk. ( SRAJ )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    429,783
  • Curr. Assets
    		•  :    952,409
  • Fixed Assets
    		•  :    4,666,544
  • Total Assets
    		•  :    5,618,953
  • Curr. Liabilities
    		•  :    2,128,303
  • Long Term Debt
    		•  :    1,628,388
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    3,756,691
  • Paid-Up Capital
    		•  :    12,001
  • Total Equity
    		•  :    1,862,262

    Income Statement
  • Total Sales
    		•  :    746,135
  • Gross Profit
    		•  :    206,648
  • Operating Profit
    		•  :    8,517
  • Net Income
    		•  :    4,803

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    51,413
  • Cash From Investing Act
    		•  :    -119,528
  • Cash From Financing Act
    		•  :    -17,283

    Per Share Data (in IDR)
  • EPS
    		•  :    0.40
  • Book Value
    		•  :    155.18

    Financial Ratios
  • Der
    		•  :    2.02
  • Roa
    		•  :    0.03
  • Roe
    		•  :    0.01
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.01

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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