PT Jaya Konstruksi Manggala Pratama Tbk (IDX: JKON)

IDX: JKON 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	290,335	471,769	441,414	562,782	556,853	353,719
Short-Term Investments	42,385	2,466	2,910	120,790	34,956	82,092
Cash & Short-Term Investments	332,720	474,235	444,324	683,572	591,809	435,811
Cash Growth	1.11%	6.73%	-35.00%	15.51%	35.79%	169.09%
Accounts Receivable	1,190,286	1,275,342	1,469,713	1,247,894	1,359,629	1,737,879
Other Receivables	-	-	-	-	-	5,318
Receivables	1,191,118	1,275,999	1,471,302	1,249,778	1,361,608	1,745,675
Inventory	530,200	369,117	288,442	305,526	322,555	297,644
Prepaid Expenses	18,892	22,400	23,917	17,172	33,308	22,153
Other Current Assets	146,586	186,369	153,534	174,945	260,478	176,788
Total Current Assets	2,219,516	2,328,121	2,381,520	2,430,994	2,569,758	2,678,070
Property, Plant & Equipment	485,895	509,308	485,164	471,901	565,624	668,141
Long-Term Investments	1,423,741	1,435,828	1,333,556	873,107	1,260,416	1,425,982
Goodwill	25,136	25,136	25,136	25,136	25,136	25,136
Other Intangible Assets	395.94	724.9	768.81	812.73	856.64	902.19
Long-Term Deferred Tax Assets	45,706	43,312	41,238	45,987	40,362	43,457
Other Long-Term Assets	83,986	53,881	40,103	297,277	103,162	86,421
Total Assets	4,284,374	4,396,310	4,307,486	4,145,214	4,565,315	4,928,109
Accounts Payable	306,012	348,326	301,433	253,278	256,207	386,141
Accrued Expenses	193,932	183,158	210,798	133,501	145,535	206,352
Short-Term Debt	222,174	238,522	168,675	140,183	776,914	778,880
Current Portion of Long-Term Debt	-	-	-	7,221	15,684	20,566
Current Portion of Leases	536.79	491.86	415.21	96.89	83.89	-
Current Income Taxes Payable	29,882	28,243	24,798	15,337	24,657	39,773
Current Unearned Revenue	251,068	170,019	256,902	307,342	294,074	256,193
Other Current Liabilities	101,215	225,589	261,333	280,410	115,032	284,255
Total Current Liabilities	1,104,820	1,194,348	1,224,356	1,137,369	1,628,188	1,972,160
Long-Term Debt	55,418	101,268	171,843	304,247	177,438	184,297
Long-Term Leases	347.99	-	367.3	-	-	-
Other Long-Term Liabilities	13,130	8,036	11,322	2,206	16,397	11,394
Total Liabilities	1,212,918	1,341,698	1,445,453	1,494,666	1,882,248	2,230,342
Common Stock	326,170	326,170	326,170	326,170	326,170	326,170
Additional Paid-In Capital	560,093	560,093	560,093	560,093	560,093	560,093
Retained Earnings	2,121,518	2,103,232	1,914,315	1,709,549	1,743,160	1,766,158
Comprehensive Income & Other	20,809	22,236	22,907	17,095	16,744	7,417
Total Common Equity	3,028,590	3,011,730	2,823,486	2,612,907	2,646,167	2,659,838
Minority Interest	42,867	42,882	38,546	37,641	36,900	37,929
Shareholders' Equity	3,071,456	3,054,613	2,862,032	2,650,548	2,683,067	2,697,767
Total Liabilities & Equity	4,284,374	4,396,310	4,307,486	4,145,214	4,565,315	4,928,109
Total Debt	278,477	340,282	341,300	451,748	970,120	983,743
Net Cash (Debt)	54,243	133,953	103,024	231,824	-378,312	-547,933
Net Cash Growth	-	30.02%	-55.56%	-	-	-
Net Cash Per Share	3.33	8.21	6.32	14.21	-23.20	-33.60
Filing Date Shares Outstanding	16,309	16,309	16,309	16,309	16,309	16,309
Total Common Shares Outstanding	16,309	16,309	16,309	16,309	16,309	16,309
Working Capital	1,114,696	1,133,773	1,157,164	1,293,625	941,571	705,910
Book Value Per Share	185.71	184.67	173.13	160.22	162.26	163.09
Tangible Book Value	3,003,058	2,985,870	2,797,581	2,586,959	2,620,175	2,633,800
Tangible Book Value Per Share	184.14	183.09	171.54	158.63	160.66	161.50
Land	70,981	70,889	70,889	71,014	70,774	70,649
Buildings	173,280	171,349	168,439	166,591	166,156	161,888
Machinery	1,313,987	1,301,154	1,271,400	1,232,290	1,251,727	1,242,575
Construction In Progress	932.63	1,844	2,515	1,624	1,541	5,311

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