PT Jaya Agra Wattie Tbk (IDX: JAWA)
135.00
-2.00 (-1.46%)
Sep 10, 2024, 4:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 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 | 2018 - 2014 |
Cash & Equivalents | 9,077 | 7,031 | 1,983 | 12,756 | 8,383 | 6,172 | Upgrade
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Cash & Short-Term Investments | 9,077 | 7,031 | 1,983 | 12,756 | 8,383 | 6,172 | Upgrade
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Cash Growth | 39.65% | 254.62% | -84.46% | 52.17% | 35.81% | -51.66% | Upgrade
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Accounts Receivable | 50,967 | 26,592 | 20,570 | 22,364 | 17,872 | 20,219 | Upgrade
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Other Receivables | 3,342 | 3,778 | 4,383 | 4,208 | 4,779 | 6,870 | Upgrade
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Receivables | 54,310 | 30,370 | 24,954 | 26,571 | 22,651 | 27,090 | Upgrade
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Inventory | 139,605 | 129,099 | 160,892 | 95,322 | 41,411 | 72,520 | Upgrade
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Other Current Assets | 134,199 | 105,212 | 74,665 | 87,825 | 66,377 | 68,740 | Upgrade
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Total Current Assets | 337,191 | 271,712 | 262,494 | 222,475 | 138,822 | 174,523 | Upgrade
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Property, Plant & Equipment | 2,837,987 | 2,849,165 | 2,897,822 | 2,947,250 | 3,022,603 | 3,060,433 | Upgrade
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Goodwill | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 | Upgrade
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Long-Term Deferred Tax Assets | 10,300 | 10,375 | 8,728 | 33,178 | 18,956 | 7,485 | Upgrade
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Other Long-Term Assets | 527,191 | 506,995 | 402,619 | 345,349 | 295,367 | 229,356 | Upgrade
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Total Assets | 3,730,648 | 3,656,227 | 3,589,642 | 3,566,231 | 3,493,727 | 3,489,777 | Upgrade
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Accounts Payable | 113,971 | 138,685 | 112,760 | 80,649 | 93,469 | 88,950 | Upgrade
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Accrued Expenses | 84,066 | 70,894 | 72,645 | 71,504 | 86,397 | 94,455 | Upgrade
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Short-Term Debt | 115,000 | 125,000 | 125,000 | 125,000 | 125,000 | 133,662 | Upgrade
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Current Portion of Long-Term Debt | 304,701 | 228,526 | 279,309 | 227,854 | 138,919 | 17,053 | Upgrade
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Current Portion of Leases | 997.54 | 863.71 | 1,040 | - | 85.7 | 128.49 | Upgrade
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Current Income Taxes Payable | 6,426 | 5,610 | 10,950 | 20,500 | 17,285 | 13,271 | Upgrade
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Current Unearned Revenue | 38,493 | 14,304 | 35,434 | 38,694 | 37,399 | 79,826 | Upgrade
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Other Current Liabilities | 17,542 | 17,922 | 18,641 | 17,518 | 17,478 | 15,013 | Upgrade
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Total Current Liabilities | 681,196 | 601,804 | 655,779 | 581,719 | 516,033 | 442,358 | Upgrade
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Long-Term Debt | 1,983,602 | 2,027,289 | 2,780,540 | 2,715,892 | 2,690,462 | 2,628,576 | Upgrade
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Long-Term Leases | - | - | - | - | - | 90.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,950 | 6,124 | 1,704 | 2,009 | - | 707.43 | Upgrade
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Total Liabilities | 2,715,618 | 2,674,645 | 3,471,238 | 3,342,826 | 3,249,703 | 3,099,655 | Upgrade
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Common Stock | 1,623,295 | 1,623,295 | 377,469 | 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 | 434,218 | Upgrade
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Retained Earnings | -1,650,653 | -1,614,748 | -1,312,269 | -1,012,063 | -834,575 | -528,703 | Upgrade
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Comprensive Income & Other | 600,053 | 530,562 | 609,357 | 412,616 | 254,968 | 93,431 | Upgrade
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Total Common Equity | 1,006,913 | 973,327 | 108,774 | 212,239 | 232,079 | 376,414 | Upgrade
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Minority Interest | 8,118 | 8,255 | 9,631 | 11,167 | 11,945 | 13,707 | Upgrade
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Shareholders' Equity | 1,015,031 | 981,582 | 118,405 | 223,405 | 244,025 | 390,121 | Upgrade
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Total Liabilities & Equity | 3,730,648 | 3,656,227 | 3,589,642 | 3,566,231 | 3,493,727 | 3,489,777 | Upgrade
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Total Debt | 2,404,300 | 2,381,678 | 3,185,889 | 3,068,745 | 2,954,466 | 2,779,509 | Upgrade
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Net Cash (Debt) | -2,395,224 | -2,374,647 | -3,183,906 | -3,055,989 | -2,946,084 | -2,773,337 | Upgrade
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Net Cash Per Share | -291.38 | -465.08 | -843.49 | -809.60 | -780.48 | -734.72 | Upgrade
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Filing Date Shares Outstanding | 16,233 | 16,233 | 3,775 | 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 | 3,775 | Upgrade
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Working Capital | -344,005 | -330,092 | -393,286 | -359,245 | -377,211 | -267,835 | Upgrade
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Book Value Per Share | 62.03 | 59.96 | 28.82 | 56.23 | 61.48 | 99.72 | Upgrade
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Tangible Book Value | 988,934 | 955,348 | 90,794 | 194,259 | 214,100 | 358,435 | Upgrade
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Tangible Book Value Per Share | 60.92 | 58.85 | 24.05 | 51.46 | 56.72 | 94.96 | Upgrade
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Land | 270,006 | 270,006 | 310,758 | 310,758 | 310,758 | 310,696 | Upgrade
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Buildings | 878,429 | 877,123 | 855,733 | 842,791 | 838,382 | 834,752 | Upgrade
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Machinery | 280,313 | 279,174 | 269,996 | 265,514 | 263,033 | 259,279 | Upgrade
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Construction In Progress | 26,042 | 25,797 | 7,759 | 12,638 | 15,248 | 11,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.