PT Ginting Jaya Energi Tbk (WOWS.JK)

IDR 44.0

(-2.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 666.22 Billion 679.23 Billion 714.71 Billion 765.27 Billion 808.3 Billion 450.09 Billion
Total Current Assets 270.02 Billion 327.99 Billion 308.25 Billion 356.61 Billion 421.43 Billion 93.56 Billion
Cash And Short Term Investments 959.66 Million 1.11 Billion 2.17 Billion 1.85 Billion 3.27 Billion 4 Billion
Cash and Cash Equivalents 959.66 Million 1.11 Billion 2.17 Billion 1.85 Billion 3.27 Billion 4 Billion
Short Term Investments - - - - - -
Net Receivables 7.32 Billion 25.02 Billion 34.78 Billion 38.47 Billion 88.81 Billion 54.7 Billion
Inventory 93.48 Billion 109.91 Billion 75.26 Billion 54.38 Billion 35.38 Billion 21.89 Billion
Other Current Assets 166.42 Billion 191.94 Billion 196.02 Billion 261.91 Billion 293.95 Billion 12.96 Billion
Total Non-Current Assets 396.19 Billion 351.23 Billion 406.45 Billion 408.66 Billion 386.86 Billion 356.52 Billion
Net PPE 269.51 Billion 285.77 Billion 341.11 Billion 399.51 Billion 384.1 Billion 353.49 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 76.87 Billion 54.18 Billion 54.18 Billion - - -
Tax Assets - - - - - -
Other Non Current Assets 49.8 Billion 11.27 Billion 11.15 Billion 9.14 Billion 2.75 Billion 3.03 Billion
Other Assets - -0.00 - 1.00 - -
Total Liabilities 143.27 Billion 146.4 Billion 154.32 Billion 171.32 Billion 216.59 Billion 290.56 Billion
Total Current Liabilities 99.11 Billion 132.56 Billion 68.97 Billion 111.57 Billion 164.58 Billion 227.99 Billion
Account Payables 21.21 Billion 13.63 Billion 15.87 Billion 14.38 Billion 15.6 Billion 13.69 Billion
Tax Payables - 6.84 Billion 6.84 Billion 6.79 Billion 6.61 Billion 4.91 Billion
Short Term Debt 62.5 Billion 109.06 Billion 43.26 Billion 87.61 Billion 133.73 Billion 202.29 Billion
Deferred Revenue 1.00 6.84 Billion 6.84 Billion 6.79 Billion 6.61 Billion 4.91 Billion
Other Current Liabilities 15.39 Billion 3.02 Billion 2.98 Billion 2.77 Billion 8.63 Billion 7.08 Billion
Total Non Current Liabilities 44.15 Billion 13.84 Billion 85.35 Billion 59.74 Billion 52.01 Billion 62.56 Billion
Long-Term Debt 9.33 Billion - 70.5 Billion 30.87 Billion 17.92 Billion 41.08 Billion
Deferred Revenue Non Current 1.1 Billion - 287.91 Million 2.57 Billion 4.91 Billion 6.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.39 Billion 1.18 Billion 1.67 Billion 13.35 Billion 12.43 Billion 547 Million
Other Liabilities - - -0.00 -0.00 - 1.00
Total Equity 522.95 Billion 532.82 Billion 560.38 Billion 593.95 Billion 591.7 Billion 159.52 Billion
Stock Holders Equity 522.95 Billion 532.82 Billion 560.38 Billion 593.95 Billion 591.7 Billion 159.52 Billion
Common Stock 247.57 Billion 247.57 Billion 247.57 Billion 247.57 Billion 247.57 Billion 7 Billion
Retained Earnings -16.76 Billion -6.8 Billion 20.85 Billion 54.7 Billion 52.29 Billion 95.61 Billion
Accumulated other comprehensive income 43.48 Billion 43.39 Billion 43.29 Billion 43.01 Billion 43.16 Billion 56.9 Billion
Common Stock Equity 522.95 Billion 532.82 Billion 560.38 Billion 593.95 Billion 591.7 Billion 159.52 Billion
Capital Lease Obligation 33.65 Billion 34 Billion 547.73 Million 11.83 Billion 11.41 Billion 6.92 Billion
Total Investments 76.87 Billion 54.18 Billion 54.18 Billion - - -
Total Debt 71.84 Billion 109.06 Billion 114.31 Billion 130.32 Billion 163.07 Billion 250.3 Billion
Net Debt 70.88 Billion 107.95 Billion 112.14 Billion 128.47 Billion 159.79 Billion 246.3 Billion

Balance Sheet Charts