PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
190.00
-1.00 (-0.53%)
Aug 5, 2025, 3:46 PM WIB
AY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,924,259 | 2,048,503 | 1,094,701 | 1,326,142 | 1,111,486 | 1,178,458 | Upgrade |
Short-Term Investments | 2,182 | 6,332 | 5,055 | 10,750 | 6,250 | 4,022 | Upgrade |
Cash & Short-Term Investments | 2,926,441 | 2,054,835 | 1,099,756 | 1,336,892 | 1,117,736 | 1,182,480 | Upgrade |
Cash Growth | 83.20% | 86.84% | -17.74% | 19.61% | -5.47% | 14.96% | Upgrade |
Accounts Receivable | 853,223 | 775,142 | 566,347 | 400,134 | 415,515 | 309,742 | Upgrade |
Other Receivables | 16,189 | 22,015 | 20,905 | 27,827 | 56,373 | 64,259 | Upgrade |
Receivables | 869,412 | 797,157 | 587,252 | 427,961 | 471,888 | 374,001 | Upgrade |
Inventory | 6,612,426 | 7,372,888 | 6,957,807 | 6,750,973 | 6,953,032 | 6,389,358 | Upgrade |
Prepaid Expenses | 94,159 | 14,374 | 17,237 | 15,060 | 11,364 | 7,871 | Upgrade |
Restricted Cash | 1,864 | 7,145 | 7,730 | 327,456 | - | - | Upgrade |
Other Current Assets | 548,208 | 313,943 | 170,282 | 106,562 | 84,889 | 566,017 | Upgrade |
Total Current Assets | 11,052,510 | 10,560,342 | 8,840,064 | 8,964,904 | 8,638,909 | 8,519,726 | Upgrade |
Property, Plant & Equipment | 2,174,421 | 2,062,411 | 2,057,188 | 2,086,181 | 1,985,516 | 2,035,981 | Upgrade |
Long-Term Investments | 216,635 | 218,364 | 226,517 | 254,454 | 266,183 | 288,304 | Upgrade |
Other Intangible Assets | 1,820 | 2,139 | 1,109 | 2,396 | 4,219 | 6,097 | Upgrade |
Long-Term Accounts Receivable | 58,753 | 93,514 | 111,134 | 113,201 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 16,348 | 15,820 | 15,845 | 16,227 | 17,802 | 23,277 | Upgrade |
Other Long-Term Assets | 922,357 | 1,064,766 | 1,695,578 | 1,673,095 | 1,379,461 | 1,326,792 | Upgrade |
Total Assets | 14,442,844 | 14,017,356 | 12,947,435 | 13,110,459 | 12,292,090 | 12,200,176 | Upgrade |
Accounts Payable | 128,940 | 143,387 | 169,471 | 191,909 | 149,891 | 124,329 | Upgrade |
Accrued Expenses | 300,526 | 253,744 | 140,454 | 195,860 | 193,705 | 302,687 | Upgrade |
Short-Term Debt | - | - | - | 989 | - | 35,263 | Upgrade |
Current Portion of Long-Term Debt | 149,971 | 448,387 | 263,091 | 702,825 | 27,951 | 45,663 | Upgrade |
Current Portion of Leases | 1,227 | 762 | 8,975 | 8,451 | 15,030 | 739.55 | Upgrade |
Current Income Taxes Payable | - | 37,829 | 28,262 | 38,298 | 26,120 | 21,448 | Upgrade |
Current Unearned Revenue | 58,891 | 32,822 | 27,910 | 20,591 | 19,619 | 13,079 | Upgrade |
Other Current Liabilities | 1,066,047 | 1,100,394 | 900,296 | 826,536 | 887,833 | 835,553 | Upgrade |
Total Current Liabilities | 1,705,602 | 2,017,325 | 1,538,459 | 1,985,459 | 1,320,149 | 1,378,761 | Upgrade |
Long-Term Debt | 4,410,278 | 4,045,146 | 4,143,422 | 4,270,813 | 4,230,141 | 4,156,420 | Upgrade |
Long-Term Leases | 3,717 | 3,885 | 3,595 | 20,592 | 28,058 | 1,490 | Upgrade |
Long-Term Unearned Revenue | 33,219 | 19,364 | 11,810 | 14,256 | 11,985 | 13,601 | Upgrade |
Long-Term Deferred Tax Liabilities | 66,048 | 66,349 | 71,515 | 69,302 | 80,910 | 80,746 | Upgrade |
Other Long-Term Liabilities | 215,650 | 199,240 | 124,794 | 111,293 | 100,319 | 99,239 | Upgrade |
Total Liabilities | 6,571,594 | 6,478,399 | 6,016,058 | 6,605,084 | 5,920,080 | 5,939,921 | Upgrade |
Common Stock | 1,864,448 | 1,864,448 | 1,864,448 | 1,864,448 | 1,864,448 | 1,864,448 | Upgrade |
Additional Paid-In Capital | 1,396,573 | 1,396,069 | 1,396,069 | 1,396,069 | 1,396,069 | 1,396,069 | Upgrade |
Retained Earnings | 2,822,366 | 2,548,043 | 2,184,735 | 1,879,159 | 1,943,194 | 1,948,359 | Upgrade |
Treasury Stock | -42,937 | -47,844 | -47,844 | -47,844 | -47,844 | -47,844 | Upgrade |
Comprehensive Income & Other | 70,918 | 70,918 | 69,483 | 100,254 | 100,950 | 76,953 | Upgrade |
Total Common Equity | 6,111,368 | 5,831,634 | 5,466,891 | 5,192,086 | 5,256,817 | 5,237,985 | Upgrade |
Minority Interest | 1,759,882 | 1,707,323 | 1,464,486 | 1,313,289 | 1,115,193 | 1,022,269 | Upgrade |
Shareholders' Equity | 7,871,250 | 7,538,957 | 6,931,377 | 6,505,376 | 6,372,010 | 6,260,255 | Upgrade |
Total Liabilities & Equity | 14,442,844 | 14,017,356 | 12,947,435 | 13,110,459 | 12,292,090 | 12,200,176 | Upgrade |
Total Debt | 4,565,193 | 4,498,180 | 4,419,083 | 5,003,670 | 4,301,180 | 4,239,574 | Upgrade |
Net Cash (Debt) | -1,638,752 | -2,443,345 | -3,319,327 | -3,666,778 | -3,183,444 | -3,057,094 | Upgrade |
Net Cash Per Share | - | -119.00 | -161.66 | -178.59 | -155.04 | -147.94 | Upgrade |
Filing Date Shares Outstanding | - | 20,532 | 20,532 | 20,532 | 20,532 | 20,532 | Upgrade |
Total Common Shares Outstanding | - | 20,532 | 20,532 | 20,532 | 20,532 | 20,532 | Upgrade |
Working Capital | 9,346,908 | 8,543,017 | 7,301,605 | 6,979,445 | 7,318,759 | 7,140,965 | Upgrade |
Book Value Per Share | - | 284.02 | 266.26 | 252.87 | 256.03 | 255.11 | Upgrade |
Tangible Book Value | 6,109,548 | 5,829,495 | 5,465,782 | 5,189,690 | 5,252,599 | 5,231,889 | Upgrade |
Tangible Book Value Per Share | - | 283.92 | 266.20 | 252.76 | 255.82 | 254.81 | Upgrade |
Land | - | 193,486 | 193,486 | 175,079 | 171,861 | 171,433 | Upgrade |
Buildings | - | 1,163,442 | 1,147,369 | 1,123,205 | 1,015,582 | 1,007,363 | Upgrade |
Machinery | - | 2,214,462 | 2,101,642 | 2,001,062 | 1,851,962 | 1,830,969 | Upgrade |
Construction In Progress | - | 65,327 | 30,294 | 36,769 | 52,205 | 39,544 | Upgrade |
Leasehold Improvements | - | 421,714 | 409,643 | 398,300 | 380,310 | 367,663 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.