PT Jaya Agra Wattie Tbk (IDX:JAWA)
Indonesia · Delayed Price · Currency is IDR 129.00
+2.00 (1.57%)
Aug 4, 2026, 4:13 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,568 | 14,315 | 5,850 | 7,031 | 1,983 | 12,756 |
Cash & Short-Term Investments | 3,568 | 14,315 | 5,850 | 7,031 | 1,983 | 12,756 |
Cash Growth | -77.88% | 144.71% | -16.80% | 254.62% | -84.46% | 52.17% |
Accounts Receivable | 94,042 | 152,874 | 136,809 | 26,592 | 20,570 | 22,364 |
Other Receivables | 4,980 | 5,759 | 3,942 | 3,778 | 4,383 | 4,208 |
Receivables | 99,021 | 158,633 | 140,751 | 30,370 | 24,954 | 26,571 |
Inventory | 214,991 | 195,207 | 246,453 | 129,099 | 160,892 | 95,322 |
Prepaid Expenses | - | 10,629 | 5,652 | - | - | - |
Other Current Assets | 320,161 | 188,776 | 118,009 | 105,212 | 74,665 | 87,825 |
Total Current Assets | 637,742 | 567,560 | 516,715 | 271,712 | 262,494 | 222,475 |
Property, Plant & Equipment | 2,858,992 | 2,834,309 | 2,793,292 | 2,849,165 | 2,897,822 | 2,947,250 |
Goodwill | - | - | - | 17,979 | 17,979 | 17,979 |
Other Intangible Assets | - | 40,753 | 40,753 | 40,753 | - | - |
Long-Term Deferred Tax Assets | 16,785 | 13,073 | 15,746 | 10,375 | 8,728 | 33,178 |
Long-Term Deferred Charges | - | 18,435 | 19,447 | 13,466 | - | - |
Other Long-Term Assets | 550,663 | 486,532 | 481,625 | 452,776 | 402,619 | 345,349 |
Total Assets | 4,064,181 | 3,960,661 | 3,867,577 | 3,656,227 | 3,589,642 | 3,566,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 133,965 | 123,600 | 147,845 | 138,685 | 112,760 | 80,649 |
Accrued Expenses | 56,267 | 52,763 | 58,362 | 70,894 | 72,645 | 71,504 |
Short-Term Debt | 85,000 | 85,000 | 85,000 | 125,000 | 125,000 | 125,000 |
Current Portion of Long-Term Debt | 388,464 | 227,095 | 145,103 | 228,526 | 279,309 | 227,854 |
Current Portion of Leases | 31.26 | 30.06 | 27.79 | 25.7 | 1,040 | - |
Current Income Taxes Payable | - | 7,217 | 5,292 | 5,610 | 10,950 | 20,500 |
Current Unearned Revenue | 52,276 | 58,245 | 84,934 | 14,304 | 35,434 | 38,694 |
Other Current Liabilities | 12,242 | 7,078 | 6,803 | 17,922 | 18,641 | 17,518 |
Total Current Liabilities | 728,244 | 561,028 | 533,367 | 600,966 | 655,779 | 581,719 |
Long-Term Debt | 1,881,066 | 1,974,999 | 1,923,289 | 2,027,289 | 2,780,540 | 2,715,892 |
Long-Term Leases | 689.85 | 705.79 | 735.85 | 838.01 | - | - |
Pension & Post-Retirement Benefits | 53,141 | 53,137 | 39,561 | 39,428 | 33,214 | 43,206 |
Long-Term Deferred Tax Liabilities | 27,782 | 18,826 | 4,640 | 6,124 | 1,704 | 2,009 |
Total Liabilities | 2,690,923 | 2,608,695 | 2,501,593 | 2,674,645 | 3,471,238 | 3,342,826 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,623,295 | 1,623,295 | 1,623,295 | 1,623,295 | 377,469 | 377,469 |
Additional Paid-In Capital | 434,218 | 434,218 | 434,218 | 434,218 | 434,218 | 434,218 |
Retained Earnings | -1,825,997 | -1,837,660 | -1,807,791 | -1,614,748 | -1,312,269 | -1,012,063 |
Comprehensive Income & Other | 1,134,025 | 1,124,949 | 1,108,685 | 530,562 | 609,357 | 412,616 |
Total Common Equity | 1,365,541 | 1,344,802 | 1,358,407 | 973,327 | 108,774 | 212,239 |
Minority Interest | 7,717 | 7,164 | 7,576 | 8,255 | 9,631 | 11,167 |
Shareholders' Equity | 1,373,258 | 1,351,967 | 1,365,983 | 981,582 | 118,405 | 223,405 |
Total Liabilities & Equity | 4,064,181 | 3,960,661 | 3,867,577 | 3,656,227 | 3,589,642 | 3,566,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,355,251 | 2,287,830 | 2,154,155 | 2,381,678 | 3,185,889 | 3,068,745 |
Net Cash (Debt) | -2,351,683 | -2,273,514 | -2,148,306 | -2,374,647 | -3,183,906 | -3,055,989 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -145.02 | -140.06 | -132.34 | -465.08 | -843.49 | -809.60 |
Filing Date Shares Outstanding | 16,233 | 16,233 | 16,233 | 16,233 | 3,775 | 3,775 |
Total Common Shares Outstanding | 16,233 | 16,233 | 16,233 | 16,233 | 3,775 | 3,775 |
Working Capital | -90,503 | 6,533 | -16,653 | -329,254 | -393,286 | -359,245 |
Book Value Per Share | 84.12 | 82.84 | 83.68 | 59.96 | 28.82 | 56.23 |
Tangible Book Value | 1,365,541 | 1,304,050 | 1,317,654 | 914,595 | 90,794 | 194,259 |
Tangible Book Value Per Share | 84.12 | 80.33 | 81.17 | 56.34 | 24.05 | 51.46 |
Land | - | 270,006 | 270,006 | 270,006 | 310,758 | 310,758 |
Buildings | - | 909,851 | 883,548 | 877,123 | 855,733 | 842,791 |
Machinery | - | 300,049 | 283,859 | 279,174 | 269,996 | 265,514 |
Construction In Progress | - | 62,163 | 40,586 | 23,566 | 7,759 | 12,638 |