PT Jaya Agra Wattie Tbk (IDX: JAWA)

PT Jaya Agra Wattie Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,815	7,031	1,983	12,756	8,383	6,172
Cash & Short-Term Investments	8,815	7,031	1,983	12,756	8,383	6,172
Cash Growth	205.90%	254.62%	-84.46%	52.17%	35.81%	-51.66%
Accounts Receivable	83,811	26,592	20,570	22,364	17,872	20,219
Other Receivables	3,695	3,778	4,383	4,208	4,779	6,870
Receivables	87,506	30,370	24,954	26,571	22,651	27,090
Inventory	125,824	129,099	160,892	95,322	41,411	72,520
Other Current Assets	138,745	105,212	74,665	87,825	66,377	68,740
Total Current Assets	360,890	271,712	262,494	222,475	138,822	174,523
Property, Plant & Equipment	2,795,343	2,849,165	2,897,822	2,947,250	3,022,603	3,060,433
Goodwill	17,979	17,979	17,979	17,979	17,979	17,979
Long-Term Deferred Tax Assets	17,428	10,375	8,728	33,178	18,956	7,485
Other Long-Term Assets	481,092	506,995	402,619	345,349	295,367	229,356
Total Assets	3,733,124	3,656,227	3,589,642	3,566,231	3,493,727	3,489,777
Accounts Payable	110,596	138,685	112,760	80,649	93,469	88,950
Accrued Expenses	49,490	70,894	72,645	71,504	86,397	94,455
Short-Term Debt	297,790	125,000	125,000	125,000	125,000	133,662
Current Portion of Long-Term Debt	323,745	228,526	279,309	227,854	138,919	17,053
Current Portion of Leases	892.82	863.71	1,040	-	85.7	128.49
Current Income Taxes Payable	4,422	5,610	10,950	20,500	17,285	13,271
Current Unearned Revenue	26,705	14,304	35,434	38,694	37,399	79,826
Other Current Liabilities	16,623	17,922	18,641	17,518	17,478	15,013
Total Current Liabilities	830,263	601,804	655,779	581,719	516,033	442,358
Long-Term Debt	1,927,692	2,027,289	2,780,540	2,715,892	2,690,462	2,628,576
Long-Term Leases	-	-	-	-	-	90.52
Long-Term Deferred Tax Liabilities	1,760	6,124	1,704	2,009	-	707.43
Total Liabilities	2,804,832	2,674,645	3,471,238	3,342,826	3,249,703	3,099,655
Common Stock	1,623,295	1,623,295	377,469	377,469	377,469	377,469
Additional Paid-In Capital	434,218	434,218	434,218	434,218	434,218	434,218
Retained Earnings	-1,796,812	-1,614,748	-1,312,269	-1,012,063	-834,575	-528,703
Comprehensive Income & Other	660,152	530,562	609,357	412,616	254,968	93,431
Total Common Equity	920,853	973,327	108,774	212,239	232,079	376,414
Minority Interest	7,440	8,255	9,631	11,167	11,945	13,707
Shareholders' Equity	928,293	981,582	118,405	223,405	244,025	390,121
Total Liabilities & Equity	3,733,124	3,656,227	3,589,642	3,566,231	3,493,727	3,489,777
Total Debt	2,550,120	2,381,678	3,185,889	3,068,745	2,954,466	2,779,509
Net Cash (Debt)	-2,541,304	-2,374,647	-3,183,906	-3,055,989	-2,946,084	-2,773,337
Net Cash Per Share	-175.87	-465.08	-843.49	-809.60	-780.48	-734.72
Filing Date Shares Outstanding	16,233	16,233	3,775	3,775	3,775	3,775
Total Common Shares Outstanding	16,233	16,233	3,775	3,775	3,775	3,775
Working Capital	-469,374	-330,092	-393,286	-359,245	-377,211	-267,835
Book Value Per Share	56.73	59.96	28.82	56.23	61.48	99.72
Tangible Book Value	862,121	955,348	90,794	194,259	214,100	358,435
Tangible Book Value Per Share	53.11	58.85	24.05	51.46	56.72	94.96
Land	270,006	270,006	310,758	310,758	310,758	310,696
Buildings	879,425	877,123	855,733	842,791	838,382	834,752
Machinery	281,410	279,174	269,996	265,514	263,033	259,279
Construction In Progress	36,303	25,797	7,759	12,638	15,248	11,317

Source: S&P Capital IQ. Standard template. Financial Sources.