PT Kawasan Industri Jababeka Tbk (IDX: KIJA)

KIJA 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	1,945,482	1,094,701	1,326,142	1,111,486	1,178,458	1,005,108
Short-Term Investments	9,159	5,055	10,750	6,250	4,022	23,500
Cash & Short-Term Investments	1,954,641	1,099,757	1,336,892	1,117,736	1,182,480	1,028,608
Cash Growth	55.84%	-17.74%	19.61%	-5.48%	14.96%	11.12%
Accounts Receivable	746,938	566,347	400,134	415,515	309,742	563,138
Other Receivables	28,643	20,905	27,827	56,373	64,259	81,906
Receivables	775,581	587,252	427,961	471,888	374,001	645,044
Inventory	7,489,981	6,957,808	6,750,973	6,953,032	6,389,358	6,308,320
Prepaid Expenses	16,767	17,237	15,060	11,364	7,871	6,689
Restricted Cash	7,122	7,730	327,456	-	-	-
Other Current Assets	281,389	170,282	106,562	84,889	566,017	552,224
Total Current Assets	10,525,481	8,840,065	8,964,904	8,638,909	8,519,726	8,540,886
Property, Plant & Equipment	2,034,500	2,057,188	2,086,181	1,985,516	2,035,981	2,140,894
Long-Term Investments	219,826	226,517	254,454	266,183	288,304	289,025
Other Intangible Assets	2,320	1,109	2,396	4,219	6,097	4,013
Long-Term Accounts Receivable	62,555	111,134	113,201	-	-	-
Long-Term Deferred Tax Assets	16,595	15,845	16,227	17,802	23,277	29,924
Other Long-Term Assets	917,362	1,695,577	1,673,095	1,379,461	1,326,792	1,179,870
Total Assets	13,778,638	12,947,435	13,110,459	12,292,090	12,200,176	12,184,612
Accounts Payable	193,050	169,471	191,909	149,891	124,329	136,978
Accrued Expenses	215,904	140,454	195,860	193,705	302,687	274,453
Short-Term Debt	-	-	989	-	35,263	64,555
Current Portion of Long-Term Debt	331,446	263,091	702,825	27,951	45,663	48,486
Current Portion of Leases	1,004	8,975	8,451	15,030	739.55	399.06
Current Income Taxes Payable	45,348	28,262	38,298	26,120	21,448	17,986
Current Unearned Revenue	41,518	27,910	20,591	19,619	13,079	10,207
Other Current Liabilities	982,796	900,296	826,536	887,833	835,553	842,861
Total Current Liabilities	1,811,065	1,538,459	1,985,459	1,320,149	1,378,761	1,395,924
Long-Term Debt	4,007,476	4,143,423	4,270,813	4,230,141	4,156,420	4,063,991
Long-Term Leases	4,096	3,595	20,592	28,058	1,490	-
Long-Term Unearned Revenue	11,839	11,808	14,256	11,985	13,601	17,557
Long-Term Deferred Tax Liabilities	71,826	71,515	69,302	80,910	80,746	100,630
Other Long-Term Liabilities	192,556	124,795	111,293	100,319	99,239	93,472
Total Liabilities	6,235,781	6,016,058	6,605,084	5,920,080	5,939,921	5,877,596
Common Stock	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448
Additional Paid-In Capital	1,396,069	1,396,069	1,396,069	1,396,069	1,396,069	1,396,069
Retained Earnings	2,673,328	2,184,735	1,879,159	1,943,194	1,948,359	2,049,628
Treasury Stock	-47,844	-47,844	-47,844	-47,844	-47,844	-
Comprehensive Income & Other	69,483	69,483	100,254	100,950	76,953	62,558
Total Common Equity	5,955,485	5,466,891	5,192,086	5,256,817	5,237,985	5,372,703
Minority Interest	1,587,372	1,464,486	1,313,289	1,115,193	1,022,269	934,312
Shareholders' Equity	7,542,856	6,931,377	6,505,376	6,372,010	6,260,255	6,307,015
Total Liabilities & Equity	13,778,638	12,947,435	13,110,459	12,292,090	12,200,176	12,184,612
Total Debt	4,344,022	4,419,084	5,003,670	4,301,180	4,239,574	4,177,430
Net Cash (Debt)	-2,389,381	-3,319,327	-3,666,778	-3,183,444	-3,057,094	-3,148,822
Net Cash Per Share	-116.37	-161.66	-178.59	-155.04	-147.94	-151.20
Filing Date Shares Outstanding	20,532	20,532	20,532	20,532	20,532	20,825
Total Common Shares Outstanding	20,532	20,532	20,532	20,532	20,532	20,825
Working Capital	8,714,416	7,301,606	6,979,445	7,318,759	7,140,965	7,144,962
Book Value Per Share	290.05	266.26	252.87	256.03	255.11	257.99
Tangible Book Value	5,953,165	5,465,782	5,189,690	5,252,599	5,231,889	5,368,690
Tangible Book Value Per Share	289.94	266.20	252.76	255.82	254.81	257.80
Land	193,486	193,486	175,079	171,861	171,433	164,471
Buildings	1,164,205	1,147,369	1,123,205	1,015,582	1,007,363	997,723
Machinery	2,170,468	2,101,644	2,001,062	1,851,962	1,830,969	1,789,038
Construction In Progress	47,661	30,294	36,769	52,205	39,544	40,540
Leasehold Improvements	421,127	409,642	398,300	380,310	367,663	358,960

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