PT Jaya Swarasa Agung Tbk (IDX:TAYS)

PT Jaya Swarasa Agung Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.24	350.7	230.09	1,867	30,208	4,331
Cash & Short-Term Investments	82.24	350.7	230.09	1,867	30,208	4,331
Cash Growth	-52.74%	52.42%	-87.68%	-93.82%	597.51%	-48.39%
Accounts Receivable	13,305	18,473	65,832	63,200	75,821	79,110
Other Receivables	475.48	366.74	242.02	114.76	97.51	142.62
Receivables	13,780	18,840	66,074	63,315	75,919	122,703
Inventory	119,428	123,070	127,609	120,292	74,216	44,422
Prepaid Expenses	17,955	218.68	2,017	1,988	1,656	609.24
Other Current Assets	-	15,376	13,916	17,631	55,733	30,292
Total Current Assets	151,246	157,855	209,846	205,093	237,731	202,357
Property, Plant & Equipment	115,261	116,852	124,916	126,247	85,930	75,129
Other Intangible Assets	16.29	8.7	27.37	69.27	83.68	342.73
Long-Term Deferred Tax Assets	8,925	8,925	2,998	2,359	3,551	3,810
Other Long-Term Assets	73,940	73,940	73,940	73,940	50,126	438.55
Total Assets	349,389	357,581	411,728	407,708	377,423	282,077
Accounts Payable	63,775	65,071	82,288	63,871	66,287	73,852
Accrued Expenses	13,527	8,061	7,203	2,413	2,128	4,164
Short-Term Debt	167,107	177,552	175,930	172,854	136,866	134,719
Current Portion of Long-Term Debt	2,425	2,901	4,525	6,931	8,327	8,767
Current Portion of Leases	493.71	603	717.47	-	-	1,674
Current Income Taxes Payable	-	262.33	256.74	777.32	2,155	1,371
Other Current Liabilities	15,787	6,529	6,303	4,067	5,624	1,433
Total Current Liabilities	263,114	260,980	277,222	250,915	221,387	225,980
Long-Term Debt	32,661	32,661	2,594	6,894	13,436	18,374
Long-Term Leases	124.39	93.92	657.07	-	-	3,936
Total Liabilities	302,471	300,300	287,017	264,245	243,762	256,852
Common Stock	54,946	54,946	54,946	54,946	54,946	21,250
Additional Paid-In Capital	73,274	73,274	73,274	73,274	73,274	-
Retained Earnings	-84,471	-74,106	-6,237	13,228	5,498	7,988
Comprehensive Income & Other	3,179	3,179	2,736	2,022	-46.56	-4,001
Total Common Equity	46,929	57,293	124,719	143,470	133,671	25,237
Minority Interest	-11.17	-11.17	-8.3	-7.59	-10.86	-12.33
Shareholders' Equity	46,918	57,282	124,710	143,463	133,660	25,225
Total Liabilities & Equity	349,389	357,581	411,728	407,708	377,423	282,077
Total Debt	202,811	213,811	184,423	186,680	158,630	167,469
Net Cash (Debt)	-202,728	-213,461	-184,193	-184,813	-128,422	-163,138
Net Cash Per Share	-	-194.25	-256.64	-271.13	-116.94	-569.42
Filing Date Shares Outstanding	-	1,098	1,098	1,098	1,098	286.5
Total Common Shares Outstanding	-	1,098	1,098	1,098	1,098	286.5
Working Capital	-111,868	-103,125	-67,375	-45,821	16,345	-23,623
Book Value Per Share	-	52.17	113.57	130.64	121.72	88.09
Tangible Book Value	46,912	57,284	124,691	143,401	133,588	24,895
Tangible Book Value Per Share	-	52.16	113.54	130.58	121.64	86.89
Land	-	58,790	58,790	-	13,339	-
Buildings	-	65,384	65,384	-	63,649	50,110
Machinery	-	72,094	71,984	-	67,653	62,738
Construction In Progress	-	7,527	6,069	-	-	7,522

Source: S&P Global Market Intelligence. Standard template. Financial Sources.