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PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
214.00
+6.00 (2.88%)
Sep 2, 2026, 1:44 PM WIB

IDX:KIJA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,205,1923,618,8282,048,5031,094,7011,326,1421,111,486
Short-Term Investments
2,2752,2276,3325,05510,7506,250
Cash & Short-Term Investments
3,207,4673,621,0552,054,8351,099,7561,336,8921,117,736
Cash Growth
9.60%76.22%86.84%-17.74%19.61%-5.47%
Accounts Receivable
721,695521,156775,142566,347400,134415,515
Other Receivables
19,94115,68522,01520,90527,82756,373
Receivables
741,636536,841797,157587,252427,961471,888
Inventory
7,213,1637,304,3587,372,8886,957,8076,750,9736,953,032
Prepaid Expenses
11,82314,85514,37417,23715,06011,364
Restricted Cash
2775327,1457,730327,456-
Other Current Assets
234,447188,577313,943170,282106,56284,889
Total Current Assets
11,408,81311,666,21810,560,3428,840,0648,964,9048,638,909
Property, Plant & Equipment
2,427,2062,236,6892,062,4112,057,1882,086,1811,985,516
Long-Term Investments
208,213212,315218,364226,517254,454266,183
Other Intangible Assets
2,7773,5952,1391,1092,3964,219
Long-Term Accounts Receivable
8,63711,32493,514111,134113,201-
Long-Term Deferred Tax Assets
16,98716,50415,82015,84516,22717,802
Other Long-Term Assets
838,718909,5751,064,7661,695,5781,673,0951,379,461
Total Assets
14,911,35115,056,22014,017,35612,947,43513,110,45912,292,090

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
133,025151,658143,387169,471191,909149,891
Accrued Expenses
231,260276,673253,744140,454195,860193,705
Short-Term Debt
48,720---989-
Current Portion of Long-Term Debt
200,613155,348448,387263,091702,82527,951
Current Portion of Leases
1,5091,4917628,9758,45115,030
Current Income Taxes Payable
49,626119,33737,82928,26238,29826,120
Current Unearned Revenue
53,22067,52932,82227,91020,59119,619
Other Current Liabilities
1,302,0291,208,5521,100,394900,296826,536887,833
Total Current Liabilities
2,020,0021,980,5882,017,3251,538,4591,985,4591,320,149
Long-Term Debt
4,609,0684,446,3844,045,1464,143,4224,270,8134,230,141
Long-Term Leases
3,1623,2983,8853,59520,59228,058
Long-Term Unearned Revenue
19,94021,96919,36411,81014,25611,985
Pension & Post-Retirement Benefits
132,560123,064127,090122,463133,369148,517
Long-Term Deferred Tax Liabilities
66,26266,30266,34971,51569,30280,910
Other Long-Term Liabilities
295,163270,246199,240124,794111,293100,319
Total Liabilities
7,146,1576,911,8516,478,3996,016,0586,605,0845,920,080

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,864,4481,864,4481,864,4481,864,4481,864,4481,864,448
Additional Paid-In Capital
1,401,9411,401,9411,396,0691,396,0691,396,0691,396,069
Retained Earnings
2,714,7112,934,9102,548,0432,184,7351,879,1591,943,194
Treasury Stock
-4,590-4,590-47,844-47,844-47,844-47,844
Comprehensive Income & Other
76,70666,84170,91869,483100,254100,950
Total Common Equity
6,053,2166,263,5505,831,6345,466,8915,192,0865,256,817
Minority Interest
1,711,9781,880,8191,707,3231,464,4861,313,2891,115,193
Shareholders' Equity
7,765,1948,144,3697,538,9576,931,3776,505,3766,372,010
Total Liabilities & Equity
14,911,35115,056,22014,017,35612,947,43513,110,45912,292,090

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,863,0724,606,5214,498,1804,419,0835,003,6704,301,180
Net Cash (Debt)
-1,655,605-985,466-2,443,345-3,319,327-3,666,778-3,183,444
Net Cash Growth
------
Net Cash Per Share
-80.27-47.85-119.00-161.66-178.59-155.04
Filing Date Shares Outstanding
20,79720,79720,53220,53220,53220,532
Total Common Shares Outstanding
20,79720,79720,53220,53220,53220,532
Working Capital
9,388,8119,685,6308,543,0177,301,6056,979,4457,318,759
Book Value Per Share
291.06301.18284.02266.26252.87256.03
Tangible Book Value
6,050,4396,259,9555,829,4955,465,7825,189,6905,252,599
Tangible Book Value Per Share
290.93301.01283.92266.20252.76255.82
Land
293,279194,108193,486193,486175,079171,861
Buildings
1,254,7751,249,2301,163,4421,147,3691,123,2051,015,582
Machinery
2,518,6972,450,1862,214,4622,101,6422,001,0621,851,962
Construction In Progress
202,67790,87165,32730,29436,76952,205
Leasehold Improvements
426,657425,076421,714409,643398,300380,310