PT Armada Berjaya Trans Tbk (IDX:JAYA)
Indonesia
· Delayed Price · Currency is IDR 139.00
-1.00 (-0.71%)
Apr 29, 2026, 4:10 PM WIB
IDX:JAYA 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 | 2,614 | 9,339 | 7,905 | 8,012 | 3,535 | Upgrade
|
| Cash & Short-Term Investments | 2,614 | 9,339 | 7,905 | 8,012 | 3,535 | Upgrade
|
| Cash Growth | -72.01% | 18.14% | -1.33% | 126.65% | -42.52% | Upgrade
|
| Accounts Receivable | 11,959 | 12,876 | 16,190 | 16,853 | 15,445 | Upgrade
|
| Other Receivables | 3,314 | 3,033 | 2,859 | 2,584 | 1,719 | Upgrade
|
| Receivables | 15,273 | 15,909 | 19,050 | 19,437 | 17,163 | Upgrade
|
| Inventory | 23,248 | 19,780 | 21,600 | 19,067 | - | Upgrade
|
| Prepaid Expenses | 4,266 | 1,359 | 791.87 | 223.88 | 594.27 | Upgrade
|
| Restricted Cash | 131.19 | 3,068 | - | - | - | Upgrade
|
| Other Current Assets | 15,139 | 3,266 | 3,700 | 5,420 | 33,531 | Upgrade
|
| Total Current Assets | 60,671 | 52,720 | 53,046 | 52,160 | 54,823 | Upgrade
|
| Property, Plant & Equipment | 258,036 | 112,866 | 75,910 | 55,534 | 59,908 | Upgrade
|
| Long-Term Deferred Tax Assets | 234.4 | 170.37 | 135.3 | 114 | 107.14 | Upgrade
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| Other Long-Term Assets | 59,224 | 54,238 | 37,652 | 23,756 | 7,104 | Upgrade
|
| Total Assets | 378,165 | 219,995 | 166,744 | 131,565 | 121,943 | Upgrade
|
| Accounts Payable | 4,686 | 3,279 | 2,292 | 4,995 | 1,500 | Upgrade
|
| Accrued Expenses | 268.25 | 109.63 | 104.46 | 109.72 | 265.05 | Upgrade
|
| Short-Term Debt | 10,480 | 3,762 | - | 4,050 | - | Upgrade
|
| Current Portion of Long-Term Debt | 20,602 | 17,375 | 7,874 | 766.21 | 968.72 | Upgrade
|
| Current Portion of Leases | 12,104 | 4,902 | 2,026 | 1,641 | 3,451 | Upgrade
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| Current Income Taxes Payable | 427.34 | 444.01 | 446.01 | 205.65 | 102.82 | Upgrade
|
| Current Unearned Revenue | 29,673 | 24,795 | 13,521 | 12.95 | 482.3 | Upgrade
|
| Other Current Liabilities | 137,878 | 10,163 | 5,111 | - | 204.7 | Upgrade
|
| Total Current Liabilities | 216,119 | 64,829 | 31,374 | 11,780 | 6,974 | Upgrade
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| Long-Term Debt | 22,303 | 24,322 | 12,958 | 482.56 | 1,249 | Upgrade
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| Long-Term Leases | 14,500 | 6,287 | 192.84 | 1,380 | 3,020 | Upgrade
|
| Pension & Post-Retirement Benefits | 952.8 | 744.25 | 585.34 | 495.01 | 486.99 | Upgrade
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| Total Liabilities | 253,875 | 96,182 | 45,110 | 14,137 | 11,731 | Upgrade
|
| Common Stock | 79,850 | 79,850 | 79,850 | 79,563 | 75,000 | Upgrade
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| Additional Paid-In Capital | 27,871 | 27,871 | 27,871 | 27,805 | 26,755 | Upgrade
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| Retained Earnings | 16,532 | 16,040 | 13,880 | 10,019 | 8,532 | Upgrade
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| Comprehensive Income & Other | 36.88 | 51.55 | 32.82 | 40.81 | -74.59 | Upgrade
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| Total Common Equity | 124,289 | 123,813 | 121,634 | 117,428 | 110,212 | Upgrade
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| Minority Interest | 0.03 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 124,289 | 123,813 | 121,634 | 117,428 | 110,212 | Upgrade
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| Total Liabilities & Equity | 378,165 | 219,995 | 166,744 | 131,565 | 121,943 | Upgrade
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| Total Debt | 79,990 | 56,647 | 23,051 | 8,319 | 8,689 | Upgrade
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| Net Cash (Debt) | -77,376 | -47,308 | -15,146 | -307.44 | -5,154 | Upgrade
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| Net Cash Per Share | -96.90 | -59.25 | -19.02 | -0.39 | -12.20 | Upgrade
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| Filing Date Shares Outstanding | 789.5 | 798.5 | 798.5 | 795.63 | 750 | Upgrade
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| Total Common Shares Outstanding | 789.5 | 798.5 | 798.5 | 795.63 | 750 | Upgrade
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| Working Capital | -155,448 | -12,108 | 21,672 | 40,380 | 47,849 | Upgrade
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| Book Value Per Share | 157.43 | 155.06 | 152.33 | 147.59 | 146.95 | Upgrade
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| Tangible Book Value | 124,289 | 123,813 | 121,634 | 117,428 | 110,212 | Upgrade
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| Tangible Book Value Per Share | 157.43 | 155.06 | 152.33 | 147.59 | 146.95 | Upgrade
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| Land | 8,643 | - | - | - | - | Upgrade
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| Buildings | 3,963 | 3,963 | 3,963 | 3,963 | - | Upgrade
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| Machinery | 142,821 | 98,158 | 82,382 | 56,074 | 58,589 | Upgrade
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| Construction In Progress | 2,555 | 3,049 | 39.55 | - | 2,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.