PT Armada Berjaya Trans Tbk (IDX:JAYA)
Indonesia
· Delayed Price · Currency is IDR 120.00
+5.00 (4.35%)
Mar 10, 2026, 10:00 AM WIB
IDX:JAYA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,288 | 9,339 | 7,905 | 8,012 | 3,535 | 6,149 | Upgrade
|
| Cash & Short-Term Investments | 5,288 | 9,339 | 7,905 | 8,012 | 3,535 | 6,149 | Upgrade
|
| Cash Growth | -34.65% | 18.14% | -1.33% | 126.65% | -42.52% | 1089.83% | Upgrade
|
| Accounts Receivable | 10,129 | 12,876 | 16,190 | 16,853 | 15,445 | 12,136 | Upgrade
|
| Other Receivables | 2,054 | 3,033 | 2,859 | 2,584 | 1,719 | 1,163 | Upgrade
|
| Receivables | 12,183 | 15,909 | 19,050 | 19,437 | 17,163 | 13,300 | Upgrade
|
| Inventory | 19,585 | 19,780 | 21,600 | 19,067 | - | - | Upgrade
|
| Prepaid Expenses | 9,526 | 1,359 | 791.87 | 223.88 | 594.27 | 787.56 | Upgrade
|
| Restricted Cash | - | 3,068 | - | - | - | - | Upgrade
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| Other Current Assets | 4,788 | 3,266 | 3,700 | 5,420 | 33,531 | - | Upgrade
|
| Total Current Assets | 51,370 | 52,720 | 53,046 | 52,160 | 54,823 | 20,237 | Upgrade
|
| Property, Plant & Equipment | 156,394 | 112,866 | 75,910 | 55,534 | 59,908 | 59,663 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.37 | 170.37 | 135.3 | 114 | 107.14 | 127.09 | Upgrade
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| Other Long-Term Assets | 65,932 | 54,238 | 37,652 | 23,756 | 7,104 | 2,175 | Upgrade
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| Total Assets | 273,866 | 219,995 | 166,744 | 131,565 | 121,943 | 82,202 | Upgrade
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| Accounts Payable | 3,870 | 3,279 | 2,292 | 4,995 | 1,500 | 1,362 | Upgrade
|
| Accrued Expenses | 810.76 | 109.63 | 104.46 | 109.72 | 265.05 | 294.84 | Upgrade
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| Short-Term Debt | 1,982 | 3,762 | - | 4,050 | - | 605.46 | Upgrade
|
| Current Portion of Long-Term Debt | 22,732 | 17,375 | 7,874 | 766.21 | 968.72 | 3,298 | Upgrade
|
| Current Portion of Leases | 8,057 | 4,902 | 2,026 | 1,641 | 3,451 | 6,155 | Upgrade
|
| Current Income Taxes Payable | 310.6 | 444.01 | 446.01 | 205.65 | 102.82 | 94.06 | Upgrade
|
| Current Unearned Revenue | 29,966 | 24,795 | 13,521 | 12.95 | 482.3 | - | Upgrade
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| Other Current Liabilities | 45,678 | 10,163 | 5,111 | - | 204.7 | - | Upgrade
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| Total Current Liabilities | 113,406 | 64,829 | 31,374 | 11,780 | 6,974 | 11,811 | Upgrade
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| Long-Term Debt | 27,159 | 24,322 | 12,958 | 482.56 | 1,249 | 579.09 | Upgrade
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| Long-Term Leases | 9,163 | 6,287 | 192.84 | 1,380 | 3,020 | 2,540 | Upgrade
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| Pension & Post-Retirement Benefits | 744.25 | 744.25 | 585.34 | 495.01 | 486.99 | 527.33 | Upgrade
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| Total Liabilities | 150,473 | 96,182 | 45,110 | 14,137 | 11,731 | 15,457 | Upgrade
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| Common Stock | 79,850 | 79,850 | 79,850 | 79,563 | 75,000 | 37,500 | Upgrade
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| Additional Paid-In Capital | 27,871 | 27,871 | 27,871 | 27,805 | 26,755 | 25,769 | Upgrade
|
| Retained Earnings | 15,620 | 16,040 | 13,880 | 10,019 | 8,532 | 3,590 | Upgrade
|
| Comprehensive Income & Other | 51.55 | 51.55 | 32.82 | 40.81 | -74.59 | -113.79 | Upgrade
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| Total Common Equity | 123,393 | 123,813 | 121,634 | 117,428 | 110,212 | 66,745 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 123,393 | 123,813 | 121,634 | 117,428 | 110,212 | 66,745 | Upgrade
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| Total Liabilities & Equity | 273,866 | 219,995 | 166,744 | 131,565 | 121,943 | 82,202 | Upgrade
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| Total Debt | 69,094 | 56,647 | 23,051 | 8,319 | 8,689 | 13,178 | Upgrade
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| Net Cash (Debt) | -63,805 | -47,308 | -15,146 | -307.44 | -5,154 | -7,029 | Upgrade
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| Net Cash Per Share | -79.91 | -59.25 | -19.02 | -0.39 | -12.20 | -18.74 | Upgrade
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| Filing Date Shares Outstanding | 798.5 | 798.5 | 798.5 | 795.63 | 750 | 375 | Upgrade
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| Total Common Shares Outstanding | 798.5 | 798.5 | 798.5 | 795.63 | 750 | 375 | Upgrade
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| Working Capital | -62,036 | -12,108 | 21,672 | 40,380 | 47,849 | 8,426 | Upgrade
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| Book Value Per Share | 154.53 | 155.06 | 152.33 | 147.59 | 146.95 | 177.99 | Upgrade
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| Tangible Book Value | 123,393 | 123,813 | 121,634 | 117,428 | 110,212 | 66,745 | Upgrade
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| Tangible Book Value Per Share | 154.53 | 155.06 | 152.33 | 147.59 | 146.95 | 177.99 | Upgrade
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| Buildings | 3,963 | 3,963 | 3,963 | 3,963 | - | - | Upgrade
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| Machinery | 101,631 | 98,158 | 82,382 | 56,074 | 58,589 | 58,999 | Upgrade
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| Construction In Progress | 3,567 | 3,049 | 39.55 | - | 2,425 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.