PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
Indonesia
· Delayed Price · Currency is IDR 171.00
+1.00 (0.59%)
Mar 10, 2026, 2:30 PM WIB
IDX:KIJA 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 | 3,618,828 | 2,048,503 | 1,094,701 | 1,326,142 | 1,111,486 | Upgrade
|
| Short-Term Investments | 2,227 | 6,332 | 5,055 | 10,750 | 6,250 | Upgrade
|
| Cash & Short-Term Investments | 3,621,055 | 2,054,835 | 1,099,756 | 1,336,892 | 1,117,736 | Upgrade
|
| Cash Growth | 76.22% | 86.84% | -17.74% | 19.61% | -5.47% | Upgrade
|
| Accounts Receivable | 521,156 | 775,142 | 566,347 | 400,134 | 415,515 | Upgrade
|
| Other Receivables | 15,685 | 22,015 | 20,905 | 27,827 | 56,373 | Upgrade
|
| Receivables | 536,841 | 797,157 | 587,252 | 427,961 | 471,888 | Upgrade
|
| Inventory | 7,304,358 | 7,372,888 | 6,957,807 | 6,750,973 | 6,953,032 | Upgrade
|
| Prepaid Expenses | 14,855 | 14,374 | 17,237 | 15,060 | 11,364 | Upgrade
|
| Restricted Cash | 532 | 7,145 | 7,730 | 327,456 | - | Upgrade
|
| Other Current Assets | 188,577 | 313,943 | 170,282 | 106,562 | 84,889 | Upgrade
|
| Total Current Assets | 11,666,218 | 10,560,342 | 8,840,064 | 8,964,904 | 8,638,909 | Upgrade
|
| Property, Plant & Equipment | 2,236,689 | 2,062,411 | 2,057,188 | 2,086,181 | 1,985,516 | Upgrade
|
| Long-Term Investments | 212,315 | 218,364 | 226,517 | 254,454 | 266,183 | Upgrade
|
| Other Intangible Assets | 3,595 | 2,139 | 1,109 | 2,396 | 4,219 | Upgrade
|
| Long-Term Accounts Receivable | 11,324 | 93,514 | 111,134 | 113,201 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16,504 | 15,820 | 15,845 | 16,227 | 17,802 | Upgrade
|
| Other Long-Term Assets | 909,575 | 1,064,766 | 1,695,578 | 1,673,095 | 1,379,461 | Upgrade
|
| Total Assets | 15,056,220 | 14,017,356 | 12,947,435 | 13,110,459 | 12,292,090 | Upgrade
|
| Accounts Payable | 151,658 | 143,387 | 169,471 | 191,909 | 149,891 | Upgrade
|
| Accrued Expenses | 276,673 | 253,744 | 140,454 | 195,860 | 193,705 | Upgrade
|
| Short-Term Debt | - | - | - | 989 | - | Upgrade
|
| Current Portion of Long-Term Debt | 155,348 | 448,387 | 263,091 | 702,825 | 27,951 | Upgrade
|
| Current Portion of Leases | 1,491 | 762 | 8,975 | 8,451 | 15,030 | Upgrade
|
| Current Income Taxes Payable | 119,337 | 37,829 | 28,262 | 38,298 | 26,120 | Upgrade
|
| Current Unearned Revenue | 67,529 | 32,822 | 27,910 | 20,591 | 19,619 | Upgrade
|
| Other Current Liabilities | 1,208,552 | 1,100,394 | 900,296 | 826,536 | 887,833 | Upgrade
|
| Total Current Liabilities | 1,980,588 | 2,017,325 | 1,538,459 | 1,985,459 | 1,320,149 | Upgrade
|
| Long-Term Debt | 4,446,384 | 4,045,146 | 4,143,422 | 4,270,813 | 4,230,141 | Upgrade
|
| Long-Term Leases | 3,298 | 3,885 | 3,595 | 20,592 | 28,058 | Upgrade
|
| Long-Term Unearned Revenue | 21,969 | 19,364 | 11,810 | 14,256 | 11,985 | Upgrade
|
| Pension & Post-Retirement Benefits | 123,064 | 127,090 | 122,463 | 133,369 | 148,517 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66,302 | 66,349 | 71,515 | 69,302 | 80,910 | Upgrade
|
| Other Long-Term Liabilities | 270,246 | 199,240 | 124,794 | 111,293 | 100,319 | Upgrade
|
| Total Liabilities | 6,911,851 | 6,478,399 | 6,016,058 | 6,605,084 | 5,920,080 | Upgrade
|
| Common Stock | 1,864,448 | 1,864,448 | 1,864,448 | 1,864,448 | 1,864,448 | Upgrade
|
| Additional Paid-In Capital | 1,401,941 | 1,396,069 | 1,396,069 | 1,396,069 | 1,396,069 | Upgrade
|
| Retained Earnings | 2,934,910 | 2,548,043 | 2,184,735 | 1,879,159 | 1,943,194 | Upgrade
|
| Treasury Stock | -4,590 | -47,844 | -47,844 | -47,844 | -47,844 | Upgrade
|
| Comprehensive Income & Other | 66,841 | 70,918 | 69,483 | 100,254 | 100,950 | Upgrade
|
| Total Common Equity | 6,263,550 | 5,831,634 | 5,466,891 | 5,192,086 | 5,256,817 | Upgrade
|
| Minority Interest | 1,880,819 | 1,707,323 | 1,464,486 | 1,313,289 | 1,115,193 | Upgrade
|
| Shareholders' Equity | 8,144,369 | 7,538,957 | 6,931,377 | 6,505,376 | 6,372,010 | Upgrade
|
| Total Liabilities & Equity | 15,056,220 | 14,017,356 | 12,947,435 | 13,110,459 | 12,292,090 | Upgrade
|
| Total Debt | 4,606,521 | 4,498,180 | 4,419,083 | 5,003,670 | 4,301,180 | Upgrade
|
| Net Cash (Debt) | -985,466 | -2,443,345 | -3,319,327 | -3,666,778 | -3,183,444 | Upgrade
|
| Net Cash Per Share | -47.85 | -119.00 | -161.66 | -178.59 | -155.04 | Upgrade
|
| Filing Date Shares Outstanding | 20,797 | 20,532 | 20,532 | 20,532 | 20,532 | Upgrade
|
| Total Common Shares Outstanding | 20,797 | 20,532 | 20,532 | 20,532 | 20,532 | Upgrade
|
| Working Capital | 9,685,630 | 8,543,017 | 7,301,605 | 6,979,445 | 7,318,759 | Upgrade
|
| Book Value Per Share | 301.18 | 284.02 | 266.26 | 252.87 | 256.03 | Upgrade
|
| Tangible Book Value | 6,259,955 | 5,829,495 | 5,465,782 | 5,189,690 | 5,252,599 | Upgrade
|
| Tangible Book Value Per Share | 301.01 | 283.92 | 266.20 | 252.76 | 255.82 | Upgrade
|
| Land | 194,108 | 193,486 | 193,486 | 175,079 | 171,861 | Upgrade
|
| Buildings | 1,249,230 | 1,163,442 | 1,147,369 | 1,123,205 | 1,015,582 | Upgrade
|
| Machinery | 2,450,186 | 2,214,462 | 2,101,642 | 2,001,062 | 1,851,962 | Upgrade
|
| Construction In Progress | 90,871 | 65,327 | 30,294 | 36,769 | 52,205 | Upgrade
|
| Leasehold Improvements | 425,076 | 421,714 | 409,643 | 398,300 | 380,310 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.