JAYA.JK | PT Armada Berjaya Trans Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	166.74 Billion	131.56 Billion	121.94 Billion	82.2 Billion	92.5 Billion	52.07 Billion
Total Current Assets	53.04 Billion	52.16 Billion	54.82 Billion	20.23 Billion	14.98 Billion	11.78 Billion
Cash And Short Term Investments	7.9 Billion	8.01 Billion	3.53 Billion	6.14 Billion	516.82 Million	523.13 Million
Cash and Cash Equivalents	7.9 Billion	8.01 Billion	3.53 Billion	6.14 Billion	516.82 Million	523.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.04 Billion	19.43 Billion	17.16 Billion	13.29 Billion	13.11 Billion	7.41 Billion
Inventory	21.59 Billion	19.06 Billion	1.00	-	1.00	-7.41 Billion
Other Current Assets	4.49 Billion	1.14 Billion	34.12 Billion	787.56 Million	1.35 Billion	11.26 Billion
Total Non-Current Assets	113.69 Billion	79.4 Billion	67.11 Billion	61.96 Billion	77.51 Billion	40.28 Billion
Net PPE	75.91 Billion	55.53 Billion	59.9 Billion	59.66 Billion	75.07 Billion	37.59 Billion
Good Will And Intangible Assets	-	-22.88 Billion	-5.12 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	37.62 Billion	22.88 Billion	5.12 Billion	-	-	-
Tax Assets	135.29 Million	114 Million	107.13 Million	127.09 Million	1.37 Billion	2.69 Billion
Other Non Current Assets	25 Million	23.75 Billion	7.1 Billion	2.17 Billion	1.06 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	45.1 Billion	14.13 Billion	11.73 Billion	15.45 Billion	28.41 Billion	30.2 Billion
Total Current Liabilities	31.37 Billion	11.78 Billion	6.97 Billion	11.81 Billion	18.67 Billion	13.51 Billion
Account Payables	2.29 Billion	4.99 Billion	1.49 Billion	1.36 Billion	1.95 Billion	2.3 Billion
Tax Payables	31.05 Million	205.64 Million	222.31 Million	169.78 Million	65.24 Million	39.35 Million
Short Term Debt	9.9 Billion	6.45 Billion	4.41 Billion	10.05 Billion	16.23 Billion	10.89 Billion
Deferred Revenue	13.52 Billion	12.94 Million	482.3 Million	-	-	39.35 Million
Other Current Liabilities	5.66 Billion	315.36 Million	572.57 Million	388.9 Million	487.71 Million	272.58 Million
Total Non Current Liabilities	13.73 Billion	2.35 Billion	4.75 Billion	3.64 Billion	9.74 Billion	16.68 Billion
Long-Term Debt	13.15 Billion	1.86 Billion	4.26 Billion	3.11 Billion	9.37 Billion	16.46 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	585.33 Million	495 Million	486.99 Million	527.33 Million	369.27 Million	222.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	121.63 Billion	117.42 Billion	110.21 Billion	66.74 Billion	64.09 Billion	21.87 Billion
Stock Holders Equity	121.63 Billion	117.42 Billion	110.21 Billion	66.74 Billion	64.09 Billion	21.87 Billion
Common Stock	79.84 Billion	79.56 Billion	75 Billion	37.5 Billion	37.5 Billion	22.5 Billion
Retained Earnings	13.88 Billion	10.01 Billion	8.53 Billion	3.58 Billion	937.46 Million	-534.84 Million
Accumulated other comprehensive income	32.81 Million	40.8 Million	-74.58 Million	-113.78 Million	-114.07 Million	-92.4 Million
Common Stock Equity	121.63 Billion	117.42 Billion	110.21 Billion	66.74 Billion	64.09 Billion	21.87 Billion
Capital Lease Obligation	13.15 Billion	3.02 Billion	6.47 Billion	8.69 Billion	14.88 Billion	15.19 Billion
Total Investments	37.62 Billion	22.88 Billion	5.12 Billion	-	-	-
Total Debt	23.05 Billion	8.31 Billion	8.68 Billion	13.17 Billion	25.6 Billion	27.36 Billion
Net Debt	15.14 Billion	307.44 Million	5.15 Billion	7.02 Billion	25.08 Billion	26.84 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	205.62 Billion	200.3 Billion	180.3 Billion	166.74 Billion	166.74 Billion	166.4 Billion
Total Current Assets	59.68 Billion	68.13 Billion	57.99 Billion	53.04 Billion	53.04 Billion	61.67 Billion
Cash And Short Term Investments	11.09 Billion	17.02 Billion	6.8 Billion	7.9 Billion	7.9 Billion	8.66 Billion
Cash and Cash Equivalents	11.09 Billion	12.02 Billion	6.8 Billion	7.9 Billion	7.9 Billion	8.66 Billion
Short Term Investments	-	5 Billion	3 Billion	-	-	3.5 Billion
Net Receivables	20.93 Billion	25.62 Billion	19.78 Billion	19.04 Billion	19.04 Billion	22.67 Billion
Inventory	20.55 Billion	20.62 Billion	20.81 Billion	21.59 Billion	21.59 Billion	21.66 Billion
Other Current Assets	7.09 Billion	4.85 Billion	10.59 Billion	4.49 Billion	4.49 Billion	5.16 Billion
Total Non-Current Assets	145.94 Billion	132.17 Billion	122.3 Billion	113.69 Billion	113.69 Billion	104.73 Billion
Net PPE	95.82 Billion	89.26 Billion	82.13 Billion	75.91 Billion	75.91 Billion	72.83 Billion
Good Will And Intangible Assets	-	-	-40.01 Billion	-	-	-31.34 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	49.51 Billion	42.57 Billion	40.01 Billion	37.62 Billion	37.62 Billion	31.34 Billion
Tax Assets	135.29 Million	135.29 Million	135.29 Million	135.29 Million	135.29 Million	114 Million
Other Non Current Assets	472.43 Million	201.37 Million	40.03 Billion	25 Million	25 Million	31.78 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	80.64 Billion	73.02 Billion	55.78 Billion	45.1 Billion	45.1 Billion	42.28 Billion
Total Current Liabilities	63.47 Billion	54.98 Billion	44.05 Billion	31.37 Billion	31.37 Billion	27.57 Billion
Account Payables	3.32 Billion	3.12 Billion	1.65 Billion	2.29 Billion	2.29 Billion	583.05 Million
Tax Payables	-	1.96 Million	240.95 Million	31.05 Million	31.05 Million	1.08 Billion
Short Term Debt	15.83 Billion	13.8 Billion	10.32 Billion	9.9 Billion	9.9 Billion	14.88 Billion
Deferred Revenue	26.08 Billion	26.32 Billion	-979.88 Million	13.52 Billion	13.52 Billion	9.6 Billion
Other Current Liabilities	18.23 Billion	11.73 Billion	33.05 Billion	5.66 Billion	5.66 Billion	2.49 Billion
Total Non Current Liabilities	17.16 Billion	18.04 Billion	11.73 Billion	13.73 Billion	13.73 Billion	14.71 Billion
Long-Term Debt	-	17.45 Billion	11.14 Billion	13.15 Billion	13.15 Billion	14.21 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.16 Billion	585.33 Million	585.33 Million	585.33 Million	585.33 Million	495 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	124.98 Billion	127.27 Billion	124.51 Billion	121.63 Billion	121.63 Billion	124.11 Billion
Stock Holders Equity	124.98 Billion	127.27 Billion	124.51 Billion	121.63 Billion	121.63 Billion	124.11 Billion
Common Stock	79.84 Billion	79.84 Billion	79.84 Billion	79.84 Billion	79.84 Billion	79.56 Billion
Retained Earnings	17.23 Billion	19.52 Billion	16.76 Billion	13.88 Billion	13.88 Billion	16.7 Billion
Accumulated other comprehensive income	32.81 Million	32.81 Million	32.81 Million	32.81 Million	32.81 Million	40.8 Million
Common Stock Equity	124.98 Billion	127.27 Billion	124.51 Billion	121.63 Billion	121.63 Billion	124.11 Billion
Capital Lease Obligation	-	17.45 Billion	19.96 Billion	13.15 Billion	13.15 Billion	4.42 Billion
Total Investments	49.51 Billion	47.57 Billion	43.01 Billion	37.62 Billion	37.62 Billion	34.84 Billion
Total Debt	15.83 Billion	31.26 Billion	21.46 Billion	23.05 Billion	23.05 Billion	29.1 Billion
Net Debt	4.74 Billion	19.23 Billion	14.66 Billion	15.14 Billion	15.14 Billion	20.44 Billion

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