PT Jaya Agra Wattie Tbk (IDX:JAWA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
95.00
+1.00 (1.06%)
Apr 30, 2025, 3:49 PM WIB

PT Jaya Agra Wattie Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,8507,0311,98312,7568,383
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Cash & Short-Term Investments
5,8507,0311,98312,7568,383
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Cash Growth
-16.80%254.62%-84.46%52.17%35.81%
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Accounts Receivable
136,80926,59220,57022,36417,872
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Other Receivables
3,9423,7784,3834,2084,779
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Receivables
140,75130,37024,95426,57122,651
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Inventory
214,489129,099160,89295,32241,411
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Other Current Assets
170,673105,21274,66587,82566,377
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Total Current Assets
531,763271,712262,494222,475138,822
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Property, Plant & Equipment
2,778,2442,849,1652,897,8222,947,2503,022,603
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Goodwill
-17,97917,97917,97917,979
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Other Intangible Assets
40,75340,753---
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Long-Term Deferred Tax Assets
15,74610,3758,72833,17818,956
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Long-Term Deferred Charges
19,44713,466---
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Other Long-Term Assets
481,625452,776402,619345,349295,367
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Total Assets
3,867,5773,656,2273,589,6423,566,2313,493,727
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Accounts Payable
147,845138,685112,76080,64993,469
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Accrued Expenses
49,59970,89472,64571,50486,397
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Short-Term Debt
85,000125,000125,000125,000125,000
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Current Portion of Long-Term Debt
145,103228,526279,309227,854138,919
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Current Portion of Leases
27.7925.71,040-85.7
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Current Income Taxes Payable
5,2925,61010,95020,50017,285
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Current Unearned Revenue
84,93414,30435,43438,69437,399
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Other Current Liabilities
15,56717,92218,64117,51817,478
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Total Current Liabilities
533,367600,966655,779581,719516,033
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Long-Term Debt
1,923,2892,027,2892,780,5402,715,8922,690,462
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Long-Term Leases
735.85838.01---
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Long-Term Deferred Tax Liabilities
4,6406,1241,7042,009-
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Total Liabilities
2,501,5932,674,6453,471,2383,342,8263,249,703
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Common Stock
1,623,2951,623,295377,469377,469377,469
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Additional Paid-In Capital
434,218434,218434,218434,218434,218
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Retained Earnings
-1,807,791-1,614,748-1,312,269-1,012,063-834,575
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Comprehensive Income & Other
1,108,685530,562609,357412,616254,968
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Total Common Equity
1,358,407973,327108,774212,239232,079
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Minority Interest
7,5768,2559,63111,16711,945
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Shareholders' Equity
1,365,983981,582118,405223,405244,025
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Total Liabilities & Equity
3,867,5773,656,2273,589,6423,566,2313,493,727
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Total Debt
2,154,1552,381,6783,185,8893,068,7452,954,466
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Net Cash (Debt)
-2,148,306-2,374,647-3,183,906-3,055,989-2,946,084
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Net Cash Per Share
-132.34-465.08-843.49-809.60-780.48
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Filing Date Shares Outstanding
16,23316,2333,7753,7753,775
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Total Common Shares Outstanding
16,23316,2333,7753,7753,775
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Working Capital
-1,605-329,254-393,286-359,245-377,211
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Book Value Per Share
83.6859.9628.8256.2361.48
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Tangible Book Value
1,317,654914,59590,794194,259214,100
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Tangible Book Value Per Share
81.1756.3424.0551.4656.72
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Land
270,006270,006310,758310,758310,758
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Buildings
883,548877,123855,733842,791838,382
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Machinery
283,859279,174269,996265,514263,033
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Construction In Progress
40,58623,5667,75912,63815,248
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.