KIJA.JK | PT Kawasan Industri Jababeka Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12947.43 Billion	13110.45 Billion	12292.09 Billion	12200.17 Billion	12184.61 Billion	11783.77 Billion
Total Current Assets	8840.06 Billion	8964.9 Billion	8638.9 Billion	8519.72 Billion	8540.88 Billion	8182.82 Billion
Cash And Short Term Investments	1099.75 Billion	1336.89 Billion	1117.73 Billion	1182.48 Billion	1028.6 Billion	925.67 Billion
Cash and Cash Equivalents	1094.7 Billion	1326.14 Billion	1111.48 Billion	1178.45 Billion	1005.1 Billion	878.87 Billion
Short Term Investments	5.05 Billion	10.75 Billion	6.25 Billion	4.02 Billion	23.5 Billion	46.8 Billion
Net Receivables	566.34 Billion	427.96 Billion	471.88 Billion	374 Billion	645.04 Billion	716.4 Billion
Inventory	6957.8 Billion	6277.35 Billion	6495.78 Billion	6389.35 Billion	6308.32 Billion	5958.65 Billion
Other Current Assets	216.15 Billion	573.59 Billion	547.4 Billion	550.96 Billion	546.21 Billion	1298.49 Billion
Total Non-Current Assets	4107.37 Billion	4145.55 Billion	3653.18 Billion	3680.44 Billion	3643.72 Billion	3600.94 Billion
Net PPE	2057.18 Billion	2086.18 Billion	1985.51 Billion	2035.98 Billion	2140.89 Billion	2247.37 Billion
Good Will And Intangible Assets	1.1 Billion	2.39 Billion	4.21 Billion	6.09 Billion	4.01 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.1 Billion	2.39 Billion	4.21 Billion	6.09 Billion	4.01 Billion	-
Long-Term Investments	226.51 Billion	243.7 Billion	259.93 Billion	284.28 Billion	265.52 Billion	236.07 Billion
Tax Assets	15.84 Billion	16.22 Billion	17.8 Billion	23.27 Billion	29.92 Billion	26.31 Billion
Other Non Current Assets	1806.71 Billion	1797.04 Billion	1385.71 Billion	1330.81 Billion	1203.37 Billion	1091.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	6016.05 Billion	6605.08 Billion	5920.07 Billion	5939.92 Billion	5877.59 Billion	5731.26 Billion
Total Current Liabilities	1538.45 Billion	1985.45 Billion	1320.14 Billion	1378.76 Billion	1395.92 Billion	1144.91 Billion
Account Payables	169.47 Billion	191.9 Billion	149.89 Billion	124.32 Billion	136.97 Billion	135.84 Billion
Tax Payables	16.97 Billion	53.99 Billion	41.3 Billion	36.51 Billion	55.28 Billion	54.02 Billion
Short Term Debt	263.09 Billion	712.26 Billion	42.98 Billion	81.66 Billion	113.43 Billion	153.21 Billion
Deferred Revenue	27.9 Billion	20.59 Billion	1122.22 Billion	1172.02 Billion	1145.04 Billion	54.02 Billion
Other Current Liabilities	1077.98 Billion	1060.69 Billion	5.04 Billion	747.4 Million	463.52 Million	801.82 Billion
Total Non Current Liabilities	4477.59 Billion	4619.62 Billion	4599.93 Billion	4561.16 Billion	4481.67 Billion	4586.34 Billion
Long-Term Debt	4147.01 Billion	4291.4 Billion	4258.19 Billion	4157.9 Billion	4063.99 Billion	4205.74 Billion
Deferred Revenue Non Current	11.8 Billion	14.47 Billion	12.14 Billion	13.75 Billion	19.4 Billion	14.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	247.25 Billion	244.44 Billion	248.67 Billion	308.75 Billion	297.64 Billion	268.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6931.37 Billion	6505.37 Billion	6372.01 Billion	6260.25 Billion	6307.01 Billion	6052.5 Billion
Stock Holders Equity	5466.89 Billion	5192.08 Billion	5256.81 Billion	5237.98 Billion	5372.7 Billion	5260.18 Billion
Common Stock	1864.44 Billion	1864.44 Billion	1864.44 Billion	1864.44 Billion	1864.44 Billion	1864.44 Billion
Retained Earnings	2184.73 Billion	1878.65 Billion	1942.69 Billion	1947.9 Billion	2049.17 Billion	1930.42 Billion
Accumulated other comprehensive income	69.48 Billion	100.75 Billion	101.45 Billion	77.4 Billion	63 Billion	69.24 Billion
Common Stock Equity	5466.89 Billion	5192.08 Billion	5256.81 Billion	5237.98 Billion	5372.7 Billion	5260.18 Billion
Capital Lease Obligation	12.57 Billion	29.04 Billion	43.08 Billion	2.22 Billion	399.06 Million	3 Billion
Total Investments	231.57 Billion	254.45 Billion	266.18 Billion	288.3 Billion	289.02 Billion	282.87 Billion
Total Debt	4410.1 Billion	5003.66 Billion	4301.18 Billion	4239.57 Billion	4177.43 Billion	4358.95 Billion
Net Debt	3315.4 Billion	3677.52 Billion	3189.69 Billion	3061.11 Billion	3172.32 Billion	3480.08 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	13778.63 Billion	13435.4 Billion	13484.26 Billion	12947.43 Billion	12947.43 Billion	12931.42 Billion
Total Current Assets	10525.48 Billion	10117.78 Billion	9372.65 Billion	8840.06 Billion	8840.06 Billion	8834.53 Billion
Cash And Short Term Investments	1961.76 Billion	1605.29 Billion	1445.18 Billion	1107.48 Billion	1107.48 Billion	1254.23 Billion
Cash and Cash Equivalents	1952.6 Billion	1595.89 Billion	1436.07 Billion	1102.43 Billion	1102.43 Billion	1238.23 Billion
Short Term Investments	9.15 Billion	9.39 Billion	9.11 Billion	5.05 Billion	5.05 Billion	16 Billion
Net Receivables	775.58 Billion	796.12 Billion	602.01 Billion	587.25 Billion	587.25 Billion	496.25 Billion
Inventory	7093.13 Billion	7046.08 Billion	6642.27 Billion	6543.29 Billion	6543.29 Billion	6453.04 Billion
Other Current Assets	418.68 Billion	670.28 Billion	630.77 Billion	602.03 Billion	602.03 Billion	588.27 Billion
Total Non-Current Assets	3253.15 Billion	3317.61 Billion	4111.6 Billion	4107.37 Billion	4107.37 Billion	4096.89 Billion
Net PPE	2374.71 Billion	2369.07 Billion	2049.35 Billion	3147.17 Billion	3147.17 Billion	2075.69 Billion
Good Will And Intangible Assets	2.31 Billion	251.71 Million	680.4 Million	1.1 Billion	1.1 Billion	1.18 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.31 Billion	251.71 Million	680.4 Million	1.1 Billion	1.1 Billion	1.18 Billion
Long-Term Investments	753.92 Billion	803.59 Billion	215.54 Billion	820.04 Billion	820.04 Billion	231.86 Billion
Tax Assets	16.59 Billion	16.34 Billion	16.2 Billion	15.84 Billion	15.84 Billion	17.58 Billion
Other Non Current Assets	105.6 Billion	128.35 Billion	1829.82 Billion	123.2 Billion	123.2 Billion	1770.56 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	6235.78 Billion	6392.4 Billion	6660.55 Billion	6016.05 Billion	6016.05 Billion	6261.49 Billion
Total Current Liabilities	1811.06 Billion	1713.87 Billion	1993.44 Billion	1538.45 Billion	1538.45 Billion	1575.88 Billion
Account Payables	193.04 Billion	159.8 Billion	227.84 Billion	169.47 Billion	169.47 Billion	220.35 Billion
Tax Payables	-	20.66 Billion	50.27 Billion	16.97 Billion	16.97 Billion	50.21 Billion
Short Term Debt	332.44 Billion	359.11 Billion	263.54 Billion	272.06 Billion	272.06 Billion	222.36 Billion
Deferred Revenue	41.51 Billion	63.96 Billion	1459.75 Billion	27.9 Billion	27.9 Billion	1090.98 Billion
Other Current Liabilities	1244.04 Billion	1130.98 Billion	42.3 Billion	1069.01 Billion	1069.01 Billion	42.17 Billion
Total Non Current Liabilities	4424.71 Billion	4678.52 Billion	4667.1 Billion	4477.59 Billion	4477.59 Billion	4685.6 Billion
Long-Term Debt	4007.47 Billion	4291.31 Billion	4301.4 Billion	4143.42 Billion	4143.42 Billion	4329.42 Billion
Deferred Revenue Non Current	11.83 Billion	11.3 Billion	13.32 Billion	11.8 Billion	11.8 Billion	13.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	333.57 Billion	305.28 Billion	279.03 Billion	250.85 Billion	250.85 Billion	269.66 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	7542.85 Billion	7042.99 Billion	6823.7 Billion	6931.37 Billion	6931.37 Billion	6669.93 Billion
Stock Holders Equity	5955.48 Billion	5516.71 Billion	5341.44 Billion	5466.89 Billion	5466.89 Billion	5262.12 Billion
Common Stock	1864.44 Billion	1864.44 Billion	1864.44 Billion	1864.44 Billion	1864.44 Billion	1864.44 Billion
Retained Earnings	2672.77 Billion	2234 Billion	2058.79 Billion	2184.23 Billion	2184.23 Billion	1944.14 Billion
Accumulated other comprehensive income	70.03 Billion	70.03 Billion	69.98 Billion	69.98 Billion	69.98 Billion	105.3 Billion
Common Stock Equity	5955.48 Billion	5516.71 Billion	5341.44 Billion	5466.89 Billion	5466.89 Billion	5262.12 Billion
Capital Lease Obligation	-	4.18 Billion	12.6 Billion	3.59 Billion	3.59 Billion	21.38 Billion
Total Investments	763.08 Billion	812.98 Billion	224.65 Billion	825.09 Billion	825.09 Billion	247.86 Billion
Total Debt	4339.92 Billion	4654.61 Billion	4564.95 Billion	4419.08 Billion	4419.08 Billion	4551.78 Billion
Net Debt	2387.32 Billion	3058.72 Billion	3128.87 Billion	3316.65 Billion	3316.65 Billion	3313.54 Billion

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