PT Jaya Agra Wattie Tbk (IDX:JAWA)
95.00
+1.00 (1.06%)
Apr 30, 2025, 3:49 PM WIB
PT Jaya Agra Wattie Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,850 | 7,031 | 1,983 | 12,756 | 8,383 | Upgrade
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Cash & Short-Term Investments | 5,850 | 7,031 | 1,983 | 12,756 | 8,383 | Upgrade
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Cash Growth | -16.80% | 254.62% | -84.46% | 52.17% | 35.81% | Upgrade
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Accounts Receivable | 136,809 | 26,592 | 20,570 | 22,364 | 17,872 | Upgrade
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Other Receivables | 3,942 | 3,778 | 4,383 | 4,208 | 4,779 | Upgrade
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Receivables | 140,751 | 30,370 | 24,954 | 26,571 | 22,651 | Upgrade
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Inventory | 214,489 | 129,099 | 160,892 | 95,322 | 41,411 | Upgrade
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Other Current Assets | 170,673 | 105,212 | 74,665 | 87,825 | 66,377 | Upgrade
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Total Current Assets | 531,763 | 271,712 | 262,494 | 222,475 | 138,822 | Upgrade
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Property, Plant & Equipment | 2,778,244 | 2,849,165 | 2,897,822 | 2,947,250 | 3,022,603 | Upgrade
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Goodwill | - | 17,979 | 17,979 | 17,979 | 17,979 | Upgrade
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Other Intangible Assets | 40,753 | 40,753 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 15,746 | 10,375 | 8,728 | 33,178 | 18,956 | Upgrade
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Long-Term Deferred Charges | 19,447 | 13,466 | - | - | - | Upgrade
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Other Long-Term Assets | 481,625 | 452,776 | 402,619 | 345,349 | 295,367 | Upgrade
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Total Assets | 3,867,577 | 3,656,227 | 3,589,642 | 3,566,231 | 3,493,727 | Upgrade
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Accounts Payable | 147,845 | 138,685 | 112,760 | 80,649 | 93,469 | Upgrade
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Accrued Expenses | 49,599 | 70,894 | 72,645 | 71,504 | 86,397 | Upgrade
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Short-Term Debt | 85,000 | 125,000 | 125,000 | 125,000 | 125,000 | Upgrade
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Current Portion of Long-Term Debt | 145,103 | 228,526 | 279,309 | 227,854 | 138,919 | Upgrade
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Current Portion of Leases | 27.79 | 25.7 | 1,040 | - | 85.7 | Upgrade
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Current Income Taxes Payable | 5,292 | 5,610 | 10,950 | 20,500 | 17,285 | Upgrade
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Current Unearned Revenue | 84,934 | 14,304 | 35,434 | 38,694 | 37,399 | Upgrade
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Other Current Liabilities | 15,567 | 17,922 | 18,641 | 17,518 | 17,478 | Upgrade
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Total Current Liabilities | 533,367 | 600,966 | 655,779 | 581,719 | 516,033 | Upgrade
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Long-Term Debt | 1,923,289 | 2,027,289 | 2,780,540 | 2,715,892 | 2,690,462 | Upgrade
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Long-Term Leases | 735.85 | 838.01 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,640 | 6,124 | 1,704 | 2,009 | - | Upgrade
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Total Liabilities | 2,501,593 | 2,674,645 | 3,471,238 | 3,342,826 | 3,249,703 | Upgrade
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Common Stock | 1,623,295 | 1,623,295 | 377,469 | 377,469 | 377,469 | Upgrade
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Additional Paid-In Capital | 434,218 | 434,218 | 434,218 | 434,218 | 434,218 | Upgrade
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Retained Earnings | -1,807,791 | -1,614,748 | -1,312,269 | -1,012,063 | -834,575 | Upgrade
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Comprehensive Income & Other | 1,108,685 | 530,562 | 609,357 | 412,616 | 254,968 | Upgrade
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Total Common Equity | 1,358,407 | 973,327 | 108,774 | 212,239 | 232,079 | Upgrade
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Minority Interest | 7,576 | 8,255 | 9,631 | 11,167 | 11,945 | Upgrade
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Shareholders' Equity | 1,365,983 | 981,582 | 118,405 | 223,405 | 244,025 | Upgrade
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Total Liabilities & Equity | 3,867,577 | 3,656,227 | 3,589,642 | 3,566,231 | 3,493,727 | Upgrade
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Total Debt | 2,154,155 | 2,381,678 | 3,185,889 | 3,068,745 | 2,954,466 | Upgrade
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Net Cash (Debt) | -2,148,306 | -2,374,647 | -3,183,906 | -3,055,989 | -2,946,084 | Upgrade
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Net Cash Per Share | -132.34 | -465.08 | -843.49 | -809.60 | -780.48 | Upgrade
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Filing Date Shares Outstanding | 16,233 | 16,233 | 3,775 | 3,775 | 3,775 | Upgrade
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Total Common Shares Outstanding | 16,233 | 16,233 | 3,775 | 3,775 | 3,775 | Upgrade
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Working Capital | -1,605 | -329,254 | -393,286 | -359,245 | -377,211 | Upgrade
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Book Value Per Share | 83.68 | 59.96 | 28.82 | 56.23 | 61.48 | Upgrade
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Tangible Book Value | 1,317,654 | 914,595 | 90,794 | 194,259 | 214,100 | Upgrade
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Tangible Book Value Per Share | 81.17 | 56.34 | 24.05 | 51.46 | 56.72 | Upgrade
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Land | 270,006 | 270,006 | 310,758 | 310,758 | 310,758 | Upgrade
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Buildings | 883,548 | 877,123 | 855,733 | 842,791 | 838,382 | Upgrade
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Machinery | 283,859 | 279,174 | 269,996 | 265,514 | 263,033 | Upgrade
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Construction In Progress | 40,586 | 23,566 | 7,759 | 12,638 | 15,248 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.