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PT Saranacentral Bajatama Tbk (BAJA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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92.00-6.00 (-6.12%)
At close: 04:09PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,958,343
23,471,460
129,329,631
85,990,563
Total cash
37,958,343
23,471,460
129,329,631
85,990,563
Net receivables
155,609,290
139,377,793
64,685,949
123,096,745
Inventory
316,250,652
337,649,507
325,438,868
299,112,439
Total current assets
549,933,428
537,784,053
543,722,431
562,587,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
663,220,439
647,923,842
631,873,535
608,683,601
Accumulated depreciation
-523,492,882
-490,896,358
-457,332,513
-426,603,768
Net property, plant and equipment
139,727,556
157,027,484
174,541,022
182,079,833
Other long-term assets
745,160
-
322,197
322,197
Total non-current assets
176,178,060
193,557,306
181,784,214
197,408,552
Total assets
726,111,488
731,341,359
725,506,645
759,996,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,323,941
104,391,564
34,631,211
122,164,266
Accounts payable
116,059,571
80,011,920
57,424,440
122,732,200
Total current liabilities
289,523,226
290,085,800
211,939,279
619,717,175
Non-current liabilities
Total non-current liabilities
325,577,135
331,066,062
297,120,421
10,724,246
Total liabilities
615,100,362
621,151,862
509,059,701
630,441,421
Stockholders' equity
Common stock
180,000,000
180,000,000
180,000,000
180,000,000
Retained earnings
-127,147,805
-127,969,435
-21,711,987
-108,603,867
Total stockholders' equity
111,011,126
110,189,497
216,446,945
129,555,064
Total liabilities and stockholders' equity
726,111,488
731,341,359
725,506,645
759,996,486