TAYS.JK | PT Jaya Swarasa Agung Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	411.72 Billion	407.7 Billion	377.42 Billion	282.07 Billion	237.79 Billion	208.9 Billion
Total Current Assets	209.84 Billion	205.09 Billion	237.73 Billion	202.35 Billion	158.05 Billion	145.5 Billion
Cash And Short Term Investments	230.08 Million	1.86 Billion	30.2 Billion	4.33 Billion	8.39 Billion	3.17 Billion
Cash and Cash Equivalents	230.08 Million	1.86 Billion	30.2 Billion	4.33 Billion	8.39 Billion	3.17 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	65.83 Billion	63.2 Billion	75.82 Billion	79.11 Billion	94.64 Billion	44.25 Billion
Inventory	127.6 Billion	120.29 Billion	74.21 Billion	44.42 Billion	41.44 Billion	82.65 Billion
Other Current Assets	14.15 Billion	19.73 Billion	57.48 Billion	74.49 Billion	13.56 Billion	15.41 Billion
Total Non-Current Assets	201.88 Billion	202.61 Billion	139.69 Billion	79.72 Billion	79.74 Billion	63.4 Billion
Net PPE	124.91 Billion	126.24 Billion	85.93 Billion	75.12 Billion	75.47 Billion	60.65 Billion
Good Will And Intangible Assets	27.37 Million	69.27 Million	83.68 Million	342.72 Million	264.56 Million	247.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	27.37 Million	69.27 Million	83.68 Million	342.72 Million	264.56 Million	247.27 Million
Long-Term Investments	-	-	-	-	991 Million	991 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	76.93 Billion	76.29 Billion	53.67 Billion	4.24 Billion	3.01 Billion	1.51 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	287.01 Billion	264.24 Billion	243.76 Billion	256.85 Billion	212.2 Billion	176.27 Billion
Total Current Liabilities	277.22 Billion	250.91 Billion	221.38 Billion	225.97 Billion	179.26 Billion	176.27 Billion
Account Payables	82.28 Billion	63.87 Billion	66.28 Billion	73.85 Billion	25.55 Billion	18.51 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	180.45 Billion	179.78 Billion	145.19 Billion	143.48 Billion	143.17 Billion	154.83 Billion
Deferred Revenue	7.92 Billion	-	-	-	-	-
Other Current Liabilities	6.55 Billion	7.25 Billion	9.9 Billion	8.64 Billion	10.53 Billion	2.92 Billion
Total Non Current Liabilities	9.79 Billion	13.33 Billion	22.37 Billion	30.87 Billion	32.94 Billion	-
Long-Term Debt	2.59 Billion	6.89 Billion	13.43 Billion	22.3 Billion	25.52 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.2 Billion	6.43 Billion	8.93 Billion	8.56 Billion	7.42 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	124.71 Billion	143.46 Billion	133.66 Billion	25.22 Billion	25.58 Billion	26.67 Billion
Stock Holders Equity	124.71 Billion	143.47 Billion	133.67 Billion	25.23 Billion	25.59 Billion	26.68 Billion
Common Stock	54.94 Billion	54.94 Billion	54.94 Billion	21.25 Billion	21.25 Billion	21.25 Billion
Retained Earnings	-6.23 Billion	13.22 Billion	5.49 Billion	7.98 Billion	4.85 Billion	5.66 Billion
Accumulated other comprehensive income	2.73 Billion	2.02 Billion	-46.56 Million	-4 Billion	-506.78 Million	-229.27 Million
Common Stock Equity	124.71 Billion	143.47 Billion	133.67 Billion	25.23 Billion	25.59 Billion	26.68 Billion
Capital Lease Obligation	1.37 Billion	-	-	5.61 Billion	7.15 Billion	-
Total Investments	-	-	-	-	991 Million	991 Million
Total Debt	183.04 Billion	186.67 Billion	158.62 Billion	165.79 Billion	168.69 Billion	154.83 Billion
Net Debt	182.81 Billion	184.81 Billion	128.42 Billion	161.46 Billion	160.3 Billion	151.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	417.97 Billion	411.48 Billion	411.72 Billion	411.72 Billion	404.59 Billion	411.36 Billion
Total Current Assets	219.48 Billion	210.13 Billion	209.84 Billion	209.84 Billion	201.25 Billion	211.72 Billion
Cash And Short Term Investments	186.95 Million	174.03 Million	230.08 Million	230.08 Million	558.07 Million	761.62 Million
Cash and Cash Equivalents	186.95 Million	174.03 Million	230.08 Million	230.08 Million	558.07 Million	761.62 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	61.17 Billion	57.45 Billion	65.83 Billion	65.83 Billion	62.45 Billion	67.19 Billion
Inventory	132.8 Billion	126.89 Billion	127.6 Billion	127.6 Billion	117.91 Billion	125.11 Billion
Other Current Assets	13.16 Billion	25.62 Billion	16.17 Billion	16.17 Billion	20.31 Billion	18.65 Billion
Total Non-Current Assets	198.49 Billion	201.34 Billion	201.88 Billion	201.88 Billion	203.34 Billion	199.64 Billion
Net PPE	121.54 Billion	124.38 Billion	124.91 Billion	124.91 Billion	126.2 Billion	123.52 Billion
Good Will And Intangible Assets	9.05 Million	18.21 Million	27.37 Million	27.37 Million	36.53 Million	47.16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	9.05 Million	18.21 Million	27.37 Million	27.37 Million	36.53 Million	47.16 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	76.93 Billion	76.93 Billion	76.93 Billion	76.93 Billion	77.09 Billion	76.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	302.8 Billion	296.87 Billion	287.01 Billion	287.01 Billion	265.35 Billion	266.34 Billion
Total Current Liabilities	263.04 Billion	287.22 Billion	277.22 Billion	277.22 Billion	257.73 Billion	254.45 Billion
Account Payables	71.9 Billion	58.02 Billion	82.28 Billion	82.28 Billion	67.02 Billion	66.04 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	179.2 Billion	209.87 Billion	180.45 Billion	180.45 Billion	182.94 Billion	177.28 Billion
Deferred Revenue	8.03 Billion	-	-	-	-	-
Other Current Liabilities	3.89 Billion	19.32 Billion	14.47 Billion	14.47 Billion	7.76 Billion	11.13 Billion
Total Non Current Liabilities	39.76 Billion	9.64 Billion	9.79 Billion	9.79 Billion	7.62 Billion	11.89 Billion
Long-Term Debt	1.15 Billion	2.78 Billion	3.25 Billion	3.25 Billion	2.7 Billion	5.48 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.61 Billion	6.85 Billion	6.54 Billion	6.54 Billion	4.91 Billion	6.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	115.16 Billion	114.6 Billion	124.71 Billion	124.71 Billion	139.24 Billion	145.02 Billion
Stock Holders Equity	115.17 Billion	114.61 Billion	124.71 Billion	124.71 Billion	139.24 Billion	145.02 Billion
Common Stock	54.94 Billion	54.94 Billion	54.94 Billion	54.94 Billion	54.94 Billion	54.94 Billion
Retained Earnings	-15.78 Billion	-16.34 Billion	-6.23 Billion	-6.23 Billion	7.43 Billion	14.63 Billion
Accumulated other comprehensive income	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion	3.59 Billion	2.16 Billion
Common Stock Equity	115.17 Billion	114.61 Billion	124.71 Billion	124.71 Billion	139.24 Billion	145.02 Billion
Capital Lease Obligation	1.43 Billion	1.98 Billion	1.37 Billion	1.37 Billion	724.27 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	180.35 Billion	212.66 Billion	183.7 Billion	183.7 Billion	185.65 Billion	182.76 Billion
Net Debt	180.17 Billion	212.49 Billion	183.47 Billion	183.47 Billion	185.09 Billion	182 Billion

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