PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
190.00
-1.00 (-0.53%)
Aug 5, 2025, 3:46 PM WIB

AY Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,924,2592,048,5031,094,7011,326,1421,111,4861,178,458
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Short-Term Investments
2,1826,3325,05510,7506,2504,022
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Cash & Short-Term Investments
2,926,4412,054,8351,099,7561,336,8921,117,7361,182,480
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Cash Growth
83.20%86.84%-17.74%19.61%-5.47%14.96%
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Accounts Receivable
853,223775,142566,347400,134415,515309,742
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Other Receivables
16,18922,01520,90527,82756,37364,259
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Receivables
869,412797,157587,252427,961471,888374,001
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Inventory
6,612,4267,372,8886,957,8076,750,9736,953,0326,389,358
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Prepaid Expenses
94,15914,37417,23715,06011,3647,871
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Restricted Cash
1,8647,1457,730327,456--
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Other Current Assets
548,208313,943170,282106,56284,889566,017
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Total Current Assets
11,052,51010,560,3428,840,0648,964,9048,638,9098,519,726
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Property, Plant & Equipment
2,174,4212,062,4112,057,1882,086,1811,985,5162,035,981
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Long-Term Investments
216,635218,364226,517254,454266,183288,304
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Other Intangible Assets
1,8202,1391,1092,3964,2196,097
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Long-Term Accounts Receivable
58,75393,514111,134113,201--
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Long-Term Deferred Tax Assets
16,34815,82015,84516,22717,80223,277
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Other Long-Term Assets
922,3571,064,7661,695,5781,673,0951,379,4611,326,792
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Total Assets
14,442,84414,017,35612,947,43513,110,45912,292,09012,200,176
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Accounts Payable
128,940143,387169,471191,909149,891124,329
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Accrued Expenses
300,526253,744140,454195,860193,705302,687
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Short-Term Debt
---989-35,263
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Current Portion of Long-Term Debt
149,971448,387263,091702,82527,95145,663
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Current Portion of Leases
1,2277628,9758,45115,030739.55
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Current Income Taxes Payable
-37,82928,26238,29826,12021,448
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Current Unearned Revenue
58,89132,82227,91020,59119,61913,079
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Other Current Liabilities
1,066,0471,100,394900,296826,536887,833835,553
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Total Current Liabilities
1,705,6022,017,3251,538,4591,985,4591,320,1491,378,761
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Long-Term Debt
4,410,2784,045,1464,143,4224,270,8134,230,1414,156,420
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Long-Term Leases
3,7173,8853,59520,59228,0581,490
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Long-Term Unearned Revenue
33,21919,36411,81014,25611,98513,601
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Long-Term Deferred Tax Liabilities
66,04866,34971,51569,30280,91080,746
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Other Long-Term Liabilities
215,650199,240124,794111,293100,31999,239
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Total Liabilities
6,571,5946,478,3996,016,0586,605,0845,920,0805,939,921
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Common Stock
1,864,4481,864,4481,864,4481,864,4481,864,4481,864,448
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Additional Paid-In Capital
1,396,5731,396,0691,396,0691,396,0691,396,0691,396,069
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Retained Earnings
2,822,3662,548,0432,184,7351,879,1591,943,1941,948,359
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Treasury Stock
-42,937-47,844-47,844-47,844-47,844-47,844
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Comprehensive Income & Other
70,91870,91869,483100,254100,95076,953
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Total Common Equity
6,111,3685,831,6345,466,8915,192,0865,256,8175,237,985
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Minority Interest
1,759,8821,707,3231,464,4861,313,2891,115,1931,022,269
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Shareholders' Equity
7,871,2507,538,9576,931,3776,505,3766,372,0106,260,255
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Total Liabilities & Equity
14,442,84414,017,35612,947,43513,110,45912,292,09012,200,176
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Total Debt
4,565,1934,498,1804,419,0835,003,6704,301,1804,239,574
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Net Cash (Debt)
-1,638,752-2,443,345-3,319,327-3,666,778-3,183,444-3,057,094
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Net Cash Per Share
--119.00-161.66-178.59-155.04-147.94
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Filing Date Shares Outstanding
-20,53220,53220,53220,53220,532
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Total Common Shares Outstanding
-20,53220,53220,53220,53220,532
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Working Capital
9,346,9088,543,0177,301,6056,979,4457,318,7597,140,965
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Book Value Per Share
-284.02266.26252.87256.03255.11
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Tangible Book Value
6,109,5485,829,4955,465,7825,189,6905,252,5995,231,889
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Tangible Book Value Per Share
-283.92266.20252.76255.82254.81
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Land
-193,486193,486175,079171,861171,433
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Buildings
-1,163,4421,147,3691,123,2051,015,5821,007,363
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Machinery
-2,214,4622,101,6422,001,0621,851,9621,830,969
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Construction In Progress
-65,32730,29436,76952,20539,544
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Leasehold Improvements
-421,714409,643398,300380,310367,663
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.