HELI.JK | PT Jaya Trishindo Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	204.59 Billion	226.86 Billion	301.47 Billion	335.77 Billion	193.19 Billion	264.56 Billion
Total Current Assets	45.12 Billion	57.86 Billion	107 Billion	147.38 Billion	83.69 Billion	121.4 Billion
Cash And Short Term Investments	16.46 Billion	32.75 Billion	13.1 Billion	3.32 Billion	67.28 Billion	75.24 Billion
Cash and Cash Equivalents	16.46 Billion	32.75 Billion	13.1 Billion	3.32 Billion	67.28 Billion	75.24 Billion
Short Term Investments	-	21 Billion	21 Billion	21 Billion	10 Billion	-
Net Receivables	28.08 Billion	2.54 Billion	70.78 Billion	115.43 Billion	4.31 Billion	43.13 Billion
Inventory	1.00	1.00	21.7 Billion	26.97 Billion	1.00	-43.13 Billion
Other Current Assets	572.62 Million	1.3 Billion	1.4 Billion	1.65 Billion	1.45 Billion	1.4 Billion
Total Non-Current Assets	159.47 Billion	168.99 Billion	194.47 Billion	188.39 Billion	109.5 Billion	143.16 Billion
Net PPE	156.23 Billion	166.58 Billion	165.58 Billion	185.87 Billion	107.24 Billion	137.53 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.92 Million	5.29 Million	5.75 Million	17.45 Million	16.8 Million	8.38 Million
Other Non Current Assets	3.23 Billion	2.4 Billion	28.88 Billion	2.49 Billion	2.24 Billion	5.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	149.02 Billion	171.96 Billion	160.31 Billion	203.64 Billion	67.74 Billion	161.28 Billion
Total Current Liabilities	147.23 Billion	117.56 Billion	104.23 Billion	133.72 Billion	49.37 Billion	133.86 Billion
Account Payables	19.77 Billion	5.4 Billion	3.07 Billion	16.7 Billion	8.2 Billion	44.19 Billion
Tax Payables	1.91 Billion	144.71 Million	54.26 Million	2.99 Billion	8.86 Billion	7.92 Billion
Short Term Debt	124.58 Billion	105.97 Billion	96.18 Billion	105.68 Billion	27.77 Billion	77.82 Billion
Deferred Revenue	-	-	2.31 Billion	2.29 Billion	2.27 Billion	7.92 Billion
Other Current Liabilities	2.87 Billion	6.19 Billion	2.65 Billion	9.03 Billion	11.12 Billion	3.92 Billion
Total Non Current Liabilities	1.78 Billion	54.39 Billion	56.08 Billion	69.92 Billion	18.36 Billion	27.41 Billion
Long-Term Debt	36.7 Million	51.58 Billion	53.48 Billion	68.04 Billion	17.18 Billion	26.61 Billion
Deferred Revenue Non Current	-1.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.17 Million	46.1 Million	102.49 Million	178.53 Million	191.81 Million	120.14 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	55.57 Billion	54.9 Billion	141.16 Billion	132.12 Billion	125.45 Billion	103.28 Billion
Stock Holders Equity	55.19 Billion	54.53 Billion	140.25 Billion	131.2 Billion	124.57 Billion	102.54 Billion
Common Stock	83.28 Billion	83.28 Billion	83.28 Billion	81.9 Billion	81.9 Billion	81.9 Billion
Retained Earnings	-33.46 Billion	-34.16 Billion	51.55 Billion	48.09 Billion	41.46 Billion	20.43 Billion
Accumulated other comprehensive income	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	56.44 Million
Common Stock Equity	55.19 Billion	54.53 Billion	140.25 Billion	131.2 Billion	124.57 Billion	102.54 Billion
Capital Lease Obligation	36.7 Million	68.75 Billion	72.62 Billion	88.26 Billion	21.83 Billion	34.6 Billion
Total Investments	-	21 Billion	21 Billion	21 Billion	10 Billion	-
Total Debt	124.62 Billion	157.55 Billion	149.67 Billion	173.73 Billion	44.96 Billion	104.43 Billion
Net Debt	108.16 Billion	124.8 Billion	136.56 Billion	170.41 Billion	-22.31 Billion	29.18 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	202.06 Billion	198.65 Billion	187.53 Billion	204.59 Billion	204.59 Billion	192.78 Billion
Total Current Assets	29.89 Billion	25.63 Billion	26.34 Billion	45.12 Billion	45.12 Billion	30.53 Billion
Cash And Short Term Investments	4.82 Billion	6.59 Billion	13.08 Billion	16.46 Billion	16.46 Billion	2.42 Billion
Cash and Cash Equivalents	4.82 Billion	6.59 Billion	13.08 Billion	16.46 Billion	16.46 Billion	2.42 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.83 Billion	18.14 Billion	12.3 Billion	28.08 Billion	28.08 Billion	24.27 Billion
Inventory	-	1.00	-	1.00	1.00	552.7 Million
Other Current Assets	-	903.43 Million	956.05 Million	572.62 Million	572.62 Million	3.28 Billion
Total Non-Current Assets	172.17 Billion	173.01 Billion	161.19 Billion	159.47 Billion	159.47 Billion	162.24 Billion
Net PPE	167.16 Billion	168.51 Billion	157.32 Billion	156.23 Billion	156.23 Billion	159.83 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.92 Million	1.92 Million	1.92 Million	1.92 Million	1.92 Million	5.29 Million
Other Non Current Assets	5 Billion	4.49 Billion	3.87 Billion	3.23 Billion	3.23 Billion	2.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	143.34 Billion	141.31 Billion	131.66 Billion	149.02 Billion	149.02 Billion	149.28 Billion
Total Current Liabilities	141.98 Billion	139.56 Billion	129.87 Billion	147.23 Billion	147.23 Billion	94.59 Billion
Account Payables	20.25 Billion	14.63 Billion	4.58 Billion	19.77 Billion	19.77 Billion	4.59 Billion
Tax Payables	-	1.04 Billion	1.15 Billion	1.91 Billion	1.91 Billion	1.45 Billion
Short Term Debt	120.57 Billion	123.3 Billion	123.47 Billion	124.58 Billion	124.58 Billion	70.35 Billion
Deferred Revenue	-	1.00	-69.22 Billion	-	-	-
Other Current Liabilities	1.15 Billion	1.61 Billion	71.04 Billion	2.87 Billion	2.87 Billion	19.64 Billion
Total Non Current Liabilities	1.36 Billion	1.75 Billion	1.78 Billion	1.78 Billion	1.78 Billion	54.68 Billion
Long-Term Debt	-	36.7 Million	36.7 Million	36.7 Million	36.7 Million	51.65 Billion
Deferred Revenue Non Current	-	-	-1.71 Billion	-1.00	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	73.88 Million	37.17 Million	1.75 Billion	37.17 Million	37.17 Million	46.1 Million
Other Liabilities	1.00	-	-	1.00	1.00	-
Total Equity	58.72 Billion	57.33 Billion	55.86 Billion	55.57 Billion	55.57 Billion	43.5 Billion
Stock Holders Equity	58.32 Billion	56.94 Billion	55.48 Billion	55.19 Billion	55.19 Billion	43.2 Billion
Common Stock	83.28 Billion	83.28 Billion	83.28 Billion	83.28 Billion	83.28 Billion	83.28 Billion
Retained Earnings	-30.33 Billion	-31.71 Billion	-33.2 Billion	-33.46 Billion	-33.46 Billion	-45.49 Billion
Accumulated other comprehensive income	1.05 Billion	1.05 Billion	41.52 Million	1.05 Billion	1.05 Billion	1.05 Billion
Common Stock Equity	58.32 Billion	56.94 Billion	55.48 Billion	55.19 Billion	55.19 Billion	43.2 Billion
Capital Lease Obligation	-	36.7 Million	69.22 Billion	36.7 Million	36.7 Million	66.26 Billion
Total Investments	-	-	-	-	-	-
Total Debt	120.57 Billion	123.34 Billion	123.5 Billion	124.62 Billion	124.62 Billion	122.01 Billion
Net Debt	115.75 Billion	116.75 Billion	110.42 Billion	108.16 Billion	108.16 Billion	119.58 Billion

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