PT Jobubu Jarum Minahasa TBK (IDX: BEER)
194.00
-5.00 (-2.51%)
Sep 9, 2024, 3:49 PM WIB
BEER Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 20,525 | 30,793 | 1,684 | 676.55 | 1,043 | 324.52 |
Cash & Short-Term Investments | 20,525 | 30,793 | 1,684 | 676.55 | 1,043 | 324.52 |
Cash Growth | -46.04% | 1728.61% | 148.90% | -35.11% | 221.27% | - |
Accounts Receivable | 86,405 | 68,040 | 54,008 | 34,849 | 17,207 | 4,739 |
Other Receivables | 134.95 | 2,826 | 510.53 | 303.12 | 531.57 | 403.42 |
Receivables | 86,540 | 70,865 | 54,519 | 35,152 | 17,739 | 5,142 |
Inventory | 130,459 | 133,406 | 4,341 | 5,629 | 6,053 | 6,527 |
Prepaid Expenses | 323.98 | 118.48 | 8.01 | 11.99 | - | 1,376 |
Other Current Assets | 3,198 | 710.01 | 2,242 | 837.58 | - | - |
Total Current Assets | 241,046 | 235,893 | 62,794 | 42,308 | 24,835 | 13,370 |
Property, Plant & Equipment | 4,127 | 4,838 | 4,535 | 4,463 | 5,439 | 897.12 |
Other Intangible Assets | 66.61 | 75.27 | 81.05 | 147.43 | 28.76 | - |
Long-Term Deferred Tax Assets | 959.78 | 962.11 | 954.28 | 508.98 | 153.24 | 10.92 |
Other Long-Term Assets | 3,916 | 6,361 | 2,742 | 1,344 | 1,793 | 1,772 |
Total Assets | 250,115 | 248,129 | 71,107 | 48,771 | 32,249 | 16,050 |
Accounts Payable | 869.1 | 683.67 | 2,470 | 2,104 | 2,054 | 227.39 |
Accrued Expenses | 2,939 | 1,574 | 2,699 | 1,871 | 1,651 | 285.54 |
Short-Term Debt | 8,739 | 9,000 | 9,644 | 2,000 | 3,696 | 788 |
Current Portion of Leases | 277.65 | 847.33 | 1,198 | 1,102 | 1,001 | - |
Current Income Taxes Payable | 2,563 | 1,599 | 4,527 | 4,171 | 924.99 | 91.03 |
Other Current Liabilities | 14.94 | 36.58 | 49.97 | 43.25 | - | - |
Total Current Liabilities | 15,489 | 13,741 | 20,588 | 11,291 | 9,326 | 1,392 |
Long-Term Debt | - | - | - | 260.67 | - | - |
Long-Term Leases | - | - | 621.91 | 1,685 | 2,884 | - |
Other Long-Term Liabilities | - | - | 37.55 | 87.52 | 9,802 | 5,516 |
Total Liabilities | 16,757 | 14,990 | 21,939 | 13,779 | 22,137 | 6,957 |
Common Stock | 40,000 | 40,000 | 32,000 | 32,000 | 11,000 | 11,000 |
Additional Paid-In Capital | 164,530 | 164,530 | - | - | - | - |
Retained Earnings | 28,828 | 28,609 | 17,168 | 2,992 | -887.44 | -1,907 |
Shareholders' Equity | 233,358 | 233,139 | 49,168 | 34,992 | 10,113 | 9,093 |
Total Liabilities & Equity | 250,115 | 248,129 | 71,107 | 48,771 | 32,249 | 16,050 |
Total Debt | 9,017 | 9,847 | 11,464 | 5,048 | 7,581 | 788 |
Net Cash (Debt) | 11,509 | 20,946 | -9,780 | -4,371 | -6,538 | -463.48 |
Net Cash Per Share | 2.88 | 5.25 | -3.06 | -3.78 | -5.94 | -0.42 |
Filing Date Shares Outstanding | 4,000 | 4,000 | 3,200 | 3,200 | 1,100 | 1,100 |
Total Common Shares Outstanding | 4,000 | 4,000 | 3,200 | 3,200 | 1,100 | 1,100 |
Working Capital | 225,557 | 222,152 | 42,207 | 31,016 | 15,508 | 11,978 |
Book Value Per Share | 58.34 | 58.28 | 15.36 | 10.94 | 9.19 | 8.27 |
Tangible Book Value | 233,291 | 233,064 | 49,087 | 34,845 | 10,084 | 9,093 |
Tangible Book Value Per Share | 58.32 | 58.27 | 15.34 | 10.89 | 9.17 | 8.27 |
Machinery | 6,179 | 5,764 | 3,878 | 1,969 | 1,480 | 938.76 |
Construction In Progress | - | - | - | 72.57 | - | - |
Leasehold Improvements | 403.31 | 403.31 | 403.31 | 403.31 | 403.31 | 164.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.