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Sari Kreasi Boga PT Tbk (RAFI)

Jakarta

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50.00 0.00 0.00%

30/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000170509

Volume: 2,074,900
Bid/Ask: 50.00 / 50.00
Day's Range: 50.00 - 50.00

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RAFI Balance Sheet

Featured here, the Balance Sheet for Sari Kreasi Boga PT 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

154521.06

118409.35

130287.54

140992.34

Cash and Short Term Investments	9484.81	7695.74	9039.35	3758.65
Cash	-	-	-	-
Cash & Equivalents	9484.81	7695.74	9039.35	3758.65
Short Term Investments	-	-	-	-
Total Receivables, Net	64462.86	36885.86	59242.7	26088.28
Accounts Receivables - Trade, Net	63775.19	34078.29	51623.31	24282.99
Total Inventory	78161.21	73149.19	61198.35	108305.83
Prepaid Expenses	189.53	390.35	606.51	2673.34
Other Current Assets, Total	2222.65	288.22	200.64	166.23

Total Assets

425715.94

375647.3

365960.09

262204.56

Property/Plant/Equipment, Total - Net	102887.13	88811.58	92862.15	95924.01
Property/Plant/Equipment, Total - Gross	131566.72	113545.31	112231.42	111919.07
Accumulated Depreciation, Total	-28679.59	-24733.73	-19369.27	-15995.06
Goodwill, Net	14629.67	14629.63	14629.63	14629.63
Intangibles, Net	6.81	10.22	12.85	13.91
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8.15	2791.73	7611.3	1798.4
Other Long Term Assets, Total	151510	151550.15	127306	10002
Other Assets, Total	18761.77	38803.75	3026.29	83033.34

Total Current Liabilities

72459.88

40500.36

28597.21

23227.26

Accounts Payable	5238.71	11637.56	3470.89	7183.33
Payable/Accrued	-	-	-	-
Accrued Expenses	1386.03	1277.89	2221.49	2229.03
Notes Payable/Short Term Debt	34293.91	2962	-	1455.9
Current Port. of LT Debt/Capital Leases	677.88	-	-	-
Other Current liabilities, Total	30863.34	24622.91	22904.83	12358.99

Total Liabilities

74634.68

43624.5

37362.27

31393.51

Total Long Term Debt	1616.34	2203.64	7950.82	7414.09
Long Term Debt	-	-	7950.82	7414.09
Capital Lease Obligations	1616.34	2203.64	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	47320.04	49798.16	50164.85	48586.13
Other Liabilities, Total	-81055.49	-51839.67	-49350.6	-53721.96

Total Equity

351081.26

332022.8

328597.82

230811.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	46921.35	46921.35	46921.35	46921.35
Additional Paid-In Capital	102059.96	102059.96	102059.96	102059.96
Retained Earnings (Accumulated Deficit)	154604.36	133125.6	129111.54	32698.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47495.59	49915.9	50504.97	49131.02

Total Liabilities & Shareholders' Equity

425715.94

375647.3

365960.09

262204.56

Total Common Shares Outstanding

3128.09

1928.09

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Wendi Waris Jan 02, 2023 7:25AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAFI	50.00	0.00	0.00%

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