PT Jobubu Jarum Minahasa TBK (BEER.JK)

IDR 169.0

(2.42%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 248.12 Billion 71.1 Billion 48.77 Billion 32.24 Billion 16.05 Billion
Total Current Assets 235.89 Billion 62.79 Billion 42.3 Billion 24.83 Billion 13.37 Billion
Cash And Short Term Investments 30.79 Billion 1.68 Billion 676.54 Million 1.04 Billion 324.52 Million
Cash and Cash Equivalents 30.79 Billion 1.68 Billion 676.54 Million 1.04 Billion 324.52 Million
Short Term Investments - - - - -
Net Receivables 70.86 Billion 54.51 Billion 35.15 Billion 17.73 Billion 5.14 Billion
Inventory 133.4 Billion 4.34 Billion 5.62 Billion 6.05 Billion 6.52 Billion
Other Current Assets 828.48 Million 2.25 Billion 849.57 Million - 1.37 Billion
Total Non-Current Assets 12.23 Billion 8.31 Billion 6.46 Billion 7.41 Billion 2.68 Billion
Net PPE 8.71 Billion 4.79 Billion 4.52 Billion 5.43 Billion 897.11 Million
Good Will And Intangible Assets 75.27 Million 81.04 Million 147.42 Million - -
Good Will -1.00 - - - -
Intangible Assets 75.27 Million - - - -
Long-Term Investments 2.44 Billion 2.44 Billion 1.28 Billion 1.79 Billion 1.77 Billion
Tax Assets 962.11 Million 954.27 Million 508.97 Million 153.24 Million 10.92 Million
Other Non Current Assets 40 Million 40 Million 2.5 Million 28.75 Million -
Other Assets 1.00 - - - -
Total Liabilities 14.99 Billion 21.93 Billion 13.77 Billion 22.13 Billion 6.95 Billion
Total Current Liabilities 13.74 Billion 20.58 Billion 11.29 Billion 9.32 Billion 1.39 Billion
Account Payables 683.67 Million 2.46 Billion 2.1 Billion 2.05 Billion 227.38 Million
Tax Payables 1.42 Billion 4.34 Billion 5.95 Billion 2.37 Billion 145.03 Million
Short Term Debt 9.88 Billion 8.89 Billion 1.14 Billion 1 Billion -
Deferred Revenue 1.42 Billion 4.34 Billion 5.95 Billion 2.37 Billion -
Other Current Liabilities 1.75 Billion 4.88 Billion 2.08 Billion 3.89 Billion 1.16 Billion
Total Non Current Liabilities 1.24 Billion 1.35 Billion 2.48 Billion 12.81 Billion 5.56 Billion
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.24 Billion 1.35 Billion 2.48 Billion 12.81 Billion 5.56 Billion
Other Liabilities 1.00 1.00 1.00 - 1.00
Total Equity 233.13 Billion 49.16 Billion 34.99 Billion 10.11 Billion 9.09 Billion
Stock Holders Equity 233.13 Billion 49.16 Billion 34.99 Billion 10.11 Billion 9.09 Billion
Common Stock 40 Billion 32 Billion 32 Billion 11 Billion 11 Billion
Retained Earnings 28.6 Billion 17.16 Billion 2.99 Billion -887.43 Million -1.9 Billion
Accumulated other comprehensive income 5 Million - - - -
Common Stock Equity 233.13 Billion 49.16 Billion 34.99 Billion 10.11 Billion 9.09 Billion
Capital Lease Obligation - 659.45 Million 1.77 Billion 2.88 Billion -
Total Investments 2.44 Billion 2.44 Billion 1.28 Billion 1.79 Billion 1.77 Billion
Total Debt 9.88 Billion 9.55 Billion 2.91 Billion 3.88 Billion -
Net Debt -20.9 Billion 7.86 Billion 2.24 Billion 2.84 Billion -324.52 Million

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