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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,046	5,850	7,031	1,983	12,756	8,383
Cash & Short-Term Investments	10,046	5,850	7,031	1,983	12,756	8,383
Cash Growth	13.96%	-16.80%	254.62%	-84.46%	52.17%	35.81%
Accounts Receivable	179,057	136,809	26,592	20,570	22,364	17,872
Other Receivables	2,728	3,942	3,778	4,383	4,208	4,779
Receivables	181,786	140,751	30,370	24,954	26,571	22,651
Inventory	165,986	214,489	129,099	160,892	95,322	41,411
Other Current Assets	248,285	170,673	105,212	74,665	87,825	66,377
Total Current Assets	606,103	531,763	271,712	262,494	222,475	138,822
Property, Plant & Equipment	2,809,595	2,778,244	2,849,165	2,897,822	2,947,250	3,022,603
Goodwill	-	-	17,979	17,979	17,979	17,979
Other Intangible Assets	40,753	40,753	40,753	-	-	-
Long-Term Deferred Tax Assets	14,875	15,746	10,375	8,728	33,178	18,956
Long-Term Deferred Charges	18,688	19,447	13,466	-	-	-
Other Long-Term Assets	492,199	481,625	452,776	402,619	345,349	295,367
Total Assets	3,982,212	3,867,577	3,656,227	3,589,642	3,566,231	3,493,727
Accounts Payable	124,534	147,845	138,685	112,760	80,649	93,469
Accrued Expenses	43,828	49,599	70,894	72,645	71,504	86,397
Short-Term Debt	85,000	85,000	125,000	125,000	125,000	125,000
Current Portion of Long-Term Debt	145,103	145,103	228,526	279,309	227,854	138,919
Current Portion of Leases	29.48	27.79	25.7	1,040	-	85.7
Current Income Taxes Payable	5,172	5,292	5,610	10,950	20,500	17,285
Current Unearned Revenue	65,225	84,934	14,304	35,434	38,694	37,399
Other Current Liabilities	13,313	15,567	17,922	18,641	17,518	17,478
Total Current Liabilities	482,204	533,367	600,966	655,779	581,719	516,033
Long-Term Debt	2,019,924	1,923,289	2,027,289	2,780,540	2,715,892	2,690,462
Long-Term Leases	713.52	735.85	838.01	-	-	-
Pension & Post-Retirement Benefits	42,957	39,561	39,428	33,214	43,206	43,208
Long-Term Deferred Tax Liabilities	15,664	4,640	6,124	1,704	2,009	-
Total Liabilities	2,561,463	2,501,593	2,674,645	3,471,238	3,342,826	3,249,703
Common Stock	1,623,295	1,623,295	1,623,295	377,469	377,469	377,469
Additional Paid-In Capital	434,218	434,218	434,218	434,218	434,218	434,218
Retained Earnings	-1,772,168	-1,807,791	-1,614,748	-1,312,269	-1,012,063	-834,575
Comprehensive Income & Other	1,127,137	1,108,685	530,562	609,357	412,616	254,968
Total Common Equity	1,412,482	1,358,407	973,327	108,774	212,239	232,079
Minority Interest	8,266	7,576	8,255	9,631	11,167	11,945
Shareholders' Equity	1,420,748	1,365,983	981,582	118,405	223,405	244,025
Total Liabilities & Equity	3,982,212	3,867,577	3,656,227	3,589,642	3,566,231	3,493,727
Total Debt	2,250,770	2,154,155	2,381,678	3,185,889	3,068,745	2,954,466
Net Cash (Debt)	-2,240,723	-2,148,306	-2,374,647	-3,183,906	-3,055,989	-2,946,084
Net Cash Per Share	-138.04	-132.34	-465.08	-843.49	-809.60	-780.48
Filing Date Shares Outstanding	16,233	16,233	16,233	3,775	3,775	3,775
Total Common Shares Outstanding	16,233	16,233	16,233	3,775	3,775	3,775
Working Capital	123,899	-1,605	-329,254	-393,286	-359,245	-377,211
Book Value Per Share	87.01	83.68	59.96	28.82	56.23	61.48
Tangible Book Value	1,371,730	1,317,654	914,595	90,794	194,259	214,100
Tangible Book Value Per Share	84.50	81.17	56.34	24.05	51.46	56.72
Land	270,006	270,006	270,006	310,758	310,758	310,758
Buildings	898,652	883,548	877,123	855,733	842,791	838,382
Machinery	298,153	283,859	279,174	269,996	265,514	263,033
Construction In Progress	53,574	40,586	23,566	7,759	12,638	15,248

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.