PT Jaya Agra Wattie Tbk (JAWA.JK)

IDR 108.0

(0.93%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3656.22 Billion 3589.64 Billion 3566.23 Billion 3493.72 Billion 3489.77 Billion 3442.39 Billion
Total Current Assets 271.71 Billion 262.49 Billion 222.47 Billion 166.08 Billion 174.52 Billion 324.09 Billion
Cash And Short Term Investments 7.03 Billion 112.72 Million 196.32 Million 8.38 Billion 6.17 Billion 12.76 Billion
Cash and Cash Equivalents 7.03 Billion 112.72 Million 196.32 Million 8.38 Billion 6.17 Billion 12.76 Billion
Short Term Investments - - - - - -
Net Receivables 30.36 Billion 24.95 Billion 26.57 Billion 22.65 Billion 27.08 Billion 19.68 Million
Inventory 182.66 Billion 190.86 Billion 153.03 Billion 79.55 Billion 94.84 Billion 93.17 Billion
Other Current Assets 51.64 Billion 44.69 Billion 30.11 Billion 55.49 Billion 46.41 Billion 14.3 Billion
Total Non-Current Assets 3384.51 Billion 3327.14 Billion 3343.75 Billion 3327.63 Billion 3315.25 Billion 3118.3 Billion
Net PPE 2898.96 Billion 2940.77 Billion 2985.91 Billion 1803.09 Billion 3086.8 Billion 3083.74 Billion
Good Will And Intangible Assets 17.97 Billion 17.97 Billion 17.97 Billion 17.97 Billion 17.97 Billion 17.97 Billion
Good Will 17.97 Billion 17.97 Billion 17.97 Billion 17.97 Billion 17.97 Billion 17.97 Billion
Intangible Assets - - - - - -
Long-Term Investments 402.91 Billion 345.42 Billion 291.69 Billion 1471.85 Billion 186.47 Billion -
Tax Assets 10.37 Billion 8.72 Billion 33.17 Billion 18.95 Billion 7.48 Billion 4.71 Billion
Other Non Current Assets 54.27 Billion 14.24 Billion 14.98 Billion 15.74 Billion 16.5 Billion 11.85 Billion
Other Assets - - - - - -
Total Liabilities 2674.64 Billion 3471.23 Billion 3342.82 Billion 3249.7 Billion 3099.65 Billion 2768.44 Billion
Total Current Liabilities 601.8 Billion 655.77 Billion 581.71 Billion 516.03 Billion 442.35 Billion 359.94 Billion
Account Payables 138.68 Billion 112.75 Billion 80.64 Billion 93.46 Billion 88.94 Billion 77.15 Billion
Tax Payables 112.69 Million 38.72 Billion 30.73 Billion 29.88 Billion 24.44 Billion 25.52 Billion
Short Term Debt 354.38 Billion 405.34 Billion 352.85 Billion 264 Billion 150.84 Billion 90 Billion
Deferred Revenue 14.3 Billion 35.43 Billion 38.69 Billion 37.39 Billion 79.82 Billion 25.52 Billion
Other Current Liabilities 94.42 Billion 102.23 Billion 109.52 Billion 121.16 Billion 122.73 Billion 167.25 Billion
Total Non Current Liabilities 2072.84 Billion 2815.45 Billion 2761.1 Billion 2733.66 Billion 2657.29 Billion 2408.5 Billion
Long-Term Debt 1610.23 Billion 1830.68 Billion 2104.12 Billion 2326.07 Billion 2456.32 Billion 2213.92 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 456.48 Billion 983.07 Billion 654.97 Billion 407.59 Billion 200.26 Billion 163.61 Billion
Other Liabilities - - - - - -
Total Equity 981.58 Billion 118.4 Billion 223.4 Billion 244.02 Billion 390.12 Billion 673.95 Billion
Stock Holders Equity 973.32 Billion 108.77 Billion 212.23 Billion 232.07 Billion 376.41 Billion 658.58 Billion
Common Stock 1623.29 Billion 377.46 Billion 377.46 Billion 377.46 Billion 377.46 Billion 377.46 Billion
Retained Earnings -1642.81 Billion -1341.97 Billion -1041.77 Billion -864.28 Billion -558.41 Billion -277.36 Billion
Accumulated other comprehensive income 558.63 Billion 637.42 Billion 440.68 Billion 283.03 Billion 27.21 Billion 28.34 Billion
Common Stock Equity 973.32 Billion 108.77 Billion 212.23 Billion 232.07 Billion 376.41 Billion 658.58 Billion
Capital Lease Obligation 863.7 Million 1.03 Billion - 85.69 Million 219.01 Million 367.17 Million
Total Investments 402.91 Billion 345.42 Billion 291.69 Billion 1471.85 Billion 186.47 Billion -
Total Debt 1964.62 Billion 2236.03 Billion 2456.97 Billion 2590.07 Billion 2607.16 Billion 2303.92 Billion
Net Debt 1957.59 Billion 2235.91 Billion 2456.78 Billion 2581.69 Billion 2600.99 Billion 2291.15 Billion

Balance Sheet Charts