PT Jaya Agra Wattie Tbk (IDX:JAWA)
Indonesia
· Delayed Price · Currency is IDR 176.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
PT Jaya Agra Wattie Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,315 | 5,850 | 7,031 | 1,983 | 12,756 | Upgrade
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| Cash & Short-Term Investments | 14,315 | 5,850 | 7,031 | 1,983 | 12,756 | Upgrade
|
| Cash Growth | 144.71% | -16.80% | 254.62% | -84.46% | 52.17% | Upgrade
|
| Accounts Receivable | 152,874 | 136,809 | 26,592 | 20,570 | 22,364 | Upgrade
|
| Other Receivables | 5,759 | 3,942 | 3,778 | 4,383 | 4,208 | Upgrade
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| Receivables | 158,633 | 140,751 | 30,370 | 24,954 | 26,571 | Upgrade
|
| Inventory | 195,207 | 246,453 | 129,099 | 160,892 | 95,322 | Upgrade
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| Prepaid Expenses | 10,629 | 5,652 | - | - | - | Upgrade
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| Other Current Assets | 188,776 | 118,009 | 105,212 | 74,665 | 87,825 | Upgrade
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| Total Current Assets | 567,560 | 516,715 | 271,712 | 262,494 | 222,475 | Upgrade
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| Property, Plant & Equipment | 2,834,309 | 2,793,292 | 2,849,165 | 2,897,822 | 2,947,250 | Upgrade
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| Goodwill | - | - | 17,979 | 17,979 | 17,979 | Upgrade
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| Other Intangible Assets | 40,753 | 40,753 | 40,753 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13,073 | 15,746 | 10,375 | 8,728 | 33,178 | Upgrade
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| Long-Term Deferred Charges | 18,435 | 19,447 | 13,466 | - | - | Upgrade
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| Other Long-Term Assets | 486,532 | 481,625 | 452,776 | 402,619 | 345,349 | Upgrade
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| Total Assets | 3,960,661 | 3,867,577 | 3,656,227 | 3,589,642 | 3,566,231 | Upgrade
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| Accounts Payable | 123,600 | 147,845 | 138,685 | 112,760 | 80,649 | Upgrade
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| Accrued Expenses | 52,763 | 58,362 | 70,894 | 72,645 | 71,504 | Upgrade
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| Short-Term Debt | 85,000 | 85,000 | 125,000 | 125,000 | 125,000 | Upgrade
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| Current Portion of Long-Term Debt | 227,095 | 145,103 | 228,526 | 279,309 | 227,854 | Upgrade
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| Current Portion of Leases | 30.06 | 27.79 | 25.7 | 1,040 | - | Upgrade
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| Current Income Taxes Payable | 7,217 | 5,292 | 5,610 | 10,950 | 20,500 | Upgrade
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| Current Unearned Revenue | 58,245 | 84,934 | 14,304 | 35,434 | 38,694 | Upgrade
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| Other Current Liabilities | 7,078 | 6,803 | 17,922 | 18,641 | 17,518 | Upgrade
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| Total Current Liabilities | 561,028 | 533,367 | 600,966 | 655,779 | 581,719 | Upgrade
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| Long-Term Debt | 1,974,999 | 1,923,289 | 2,027,289 | 2,780,540 | 2,715,892 | Upgrade
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| Long-Term Leases | 705.79 | 735.85 | 838.01 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 53,137 | 39,561 | 39,428 | 33,214 | 43,206 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,826 | 4,640 | 6,124 | 1,704 | 2,009 | Upgrade
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| Total Liabilities | 2,608,695 | 2,501,593 | 2,674,645 | 3,471,238 | 3,342,826 | Upgrade
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| Common Stock | 1,623,295 | 1,623,295 | 1,623,295 | 377,469 | 377,469 | Upgrade
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| Additional Paid-In Capital | 434,218 | 434,218 | 434,218 | 434,218 | 434,218 | Upgrade
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| Retained Earnings | -1,837,660 | -1,807,791 | -1,614,748 | -1,312,269 | -1,012,063 | Upgrade
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| Comprehensive Income & Other | 1,124,949 | 1,108,685 | 530,562 | 609,357 | 412,616 | Upgrade
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| Total Common Equity | 1,344,802 | 1,358,407 | 973,327 | 108,774 | 212,239 | Upgrade
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| Minority Interest | 7,164 | 7,576 | 8,255 | 9,631 | 11,167 | Upgrade
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| Shareholders' Equity | 1,351,967 | 1,365,983 | 981,582 | 118,405 | 223,405 | Upgrade
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| Total Liabilities & Equity | 3,960,661 | 3,867,577 | 3,656,227 | 3,589,642 | 3,566,231 | Upgrade
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| Total Debt | 2,287,830 | 2,154,155 | 2,381,678 | 3,185,889 | 3,068,745 | Upgrade
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| Net Cash (Debt) | -2,273,514 | -2,148,306 | -2,374,647 | -3,183,906 | -3,055,989 | Upgrade
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| Net Cash Per Share | -140.06 | -132.34 | -465.08 | -843.49 | -809.60 | Upgrade
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| Filing Date Shares Outstanding | 16,233 | 16,233 | 16,233 | 3,775 | 3,775 | Upgrade
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| Total Common Shares Outstanding | 16,233 | 16,233 | 16,233 | 3,775 | 3,775 | Upgrade
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| Working Capital | 6,533 | -16,653 | -329,254 | -393,286 | -359,245 | Upgrade
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| Book Value Per Share | 82.84 | 83.68 | 59.96 | 28.82 | 56.23 | Upgrade
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| Tangible Book Value | 1,304,050 | 1,317,654 | 914,595 | 90,794 | 194,259 | Upgrade
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| Tangible Book Value Per Share | 80.33 | 81.17 | 56.34 | 24.05 | 51.46 | Upgrade
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| Land | 270,006 | 270,006 | 270,006 | 310,758 | 310,758 | Upgrade
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| Buildings | 909,851 | 883,548 | 877,123 | 855,733 | 842,791 | Upgrade
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| Machinery | 300,049 | 283,859 | 279,174 | 269,996 | 265,514 | Upgrade
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| Construction In Progress | 62,163 | 40,586 | 23,566 | 7,759 | 12,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.