JANU PUTRA SEJAHTERA TBK (AYAM.JK)

IDR 151.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 355.75 Billion 261.84 Billion 225.77 Billion 217.39 Billion
Total Current Assets 112.17 Billion 54.94 Billion 62.05 Billion 56.13 Billion
Cash And Short Term Investments 10.91 Billion 10.23 Billion 15.04 Billion 12.5 Billion
Cash and Cash Equivalents 10.91 Billion 10.23 Billion 15.04 Billion 12.5 Billion
Short Term Investments - - - -
Net Receivables 6.27 Billion 3.76 Billion 4.17 Billion 11.98 Billion
Inventory 79.45 Billion 39.72 Billion 41.99 Billion 31.2 Billion
Other Current Assets 15.5 Billion 1.22 Billion 847.61 Million 429.4 Million
Total Non-Current Assets 243.58 Billion 206.89 Billion 163.71 Billion 161.25 Billion
Net PPE 54.84 Billion 62.39 Billion 62.07 Billion 79.25 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 12.78 Billion 12.31 Billion 10.24 Billion 8.9 Billion
Tax Assets - - - -
Other Non Current Assets 175.94 Billion 132.18 Billion 91.4 Billion 73.1 Billion
Other Assets - - - -
Total Liabilities 155.01 Billion 146.86 Billion 146.94 Billion 199.61 Billion
Total Current Liabilities 144 Billion 130.71 Billion 131.7 Billion 166.08 Billion
Account Payables 111.93 Billion 112.34 Billion 116.37 Billion 123.8 Billion
Tax Payables - - - -
Short Term Debt 19.86 Billion 5.83 Billion 6.05 Billion 41.14 Billion
Deferred Revenue 6.78 Billion - - -
Other Current Liabilities 5.43 Billion 12.52 Billion 9.26 Billion 1.14 Billion
Total Non Current Liabilities 11 Billion 16.15 Billion 15.24 Billion 33.52 Billion
Long-Term Debt 4.94 Billion 10.43 Billion 10.13 Billion 28.28 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 6.05 Billion 5.71 Billion 5.1 Billion 5.24 Billion
Other Liabilities - - - -
Total Equity 200.74 Billion 114.97 Billion 78.82 Billion 17.77 Billion
Stock Holders Equity 200.74 Billion 114.97 Billion 78.82 Billion 17.77 Billion
Common Stock 100 Billion 80 Billion 1 Billion 1 Billion
Retained Earnings 44.91 Billion 35.28 Billion 77.82 Billion 17.24 Billion
Accumulated other comprehensive income 115.29 Million -305.19 Million 8.67 Million -463.95 Million
Common Stock Equity 200.74 Billion 114.97 Billion 78.82 Billion 17.77 Billion
Capital Lease Obligation 446.45 Million 778.79 Million - -
Total Investments 12.78 Billion 12.31 Billion 10.24 Billion 8.9 Billion
Total Debt 24.81 Billion 16.27 Billion 16.19 Billion 69.42 Billion
Net Debt 13.89 Billion 6.04 Billion 1.15 Billion 56.91 Billion

Balance Sheet Charts