PT Jaya Swarasa Agung Tbk (IDX:TAYS)
Indonesia
· Delayed Price · Currency is IDR 60.00
+1.00 (1.69%)
Mar 10, 2026, 11:09 AM WIB
PT Jaya Swarasa Agung Tbk 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 107.6 | 350.7 | 230.09 | 1,867 | 30,208 | 4,331 | Upgrade
|
| Cash & Short-Term Investments | 107.6 | 350.7 | 230.09 | 1,867 | 30,208 | 4,331 | Upgrade
|
| Cash Growth | -15.58% | 52.42% | -87.68% | -93.82% | 597.51% | -48.39% | Upgrade
|
| Accounts Receivable | 17,192 | 18,473 | 65,832 | 63,200 | 75,821 | 79,110 | Upgrade
|
| Other Receivables | 3,227 | 366.74 | 242.02 | 114.76 | 97.51 | 142.62 | Upgrade
|
| Receivables | 20,419 | 18,840 | 66,074 | 63,315 | 75,919 | 122,703 | Upgrade
|
| Inventory | 123,618 | 123,070 | 127,609 | 120,292 | 74,216 | 44,422 | Upgrade
|
| Prepaid Expenses | 1,410 | 218.68 | 2,017 | 1,988 | 1,656 | 609.24 | Upgrade
|
| Other Current Assets | 24,007 | 15,376 | 13,916 | 17,631 | 55,733 | 30,292 | Upgrade
|
| Total Current Assets | 169,561 | 157,855 | 209,846 | 205,093 | 237,731 | 202,357 | Upgrade
|
| Property, Plant & Equipment | 110,859 | 116,852 | 124,916 | 126,247 | 85,930 | 75,129 | Upgrade
|
| Other Intangible Assets | 11.32 | 8.7 | 27.37 | 69.27 | 83.68 | 342.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,925 | 8,925 | 2,998 | 2,359 | 3,551 | 3,810 | Upgrade
|
| Other Long-Term Assets | 73,940 | 73,940 | 73,940 | 73,940 | 50,126 | 438.55 | Upgrade
|
| Total Assets | 363,297 | 357,581 | 411,728 | 407,708 | 377,423 | 282,077 | Upgrade
|
| Accounts Payable | 71,946 | 65,071 | 82,288 | 63,871 | 66,287 | 73,852 | Upgrade
|
| Accrued Expenses | 17,167 | 8,061 | 7,203 | 2,413 | 2,128 | 4,164 | Upgrade
|
| Short-Term Debt | 176,759 | 177,552 | 175,930 | 172,854 | 136,866 | 134,719 | Upgrade
|
| Current Portion of Long-Term Debt | 2,346 | 2,901 | 4,525 | 6,931 | 8,327 | 8,767 | Upgrade
|
| Current Portion of Leases | 417.37 | 603 | 717.47 | - | - | 1,674 | Upgrade
|
| Current Income Taxes Payable | 144.13 | 262.33 | 256.74 | 777.32 | 2,155 | 1,371 | Upgrade
|
| Other Current Liabilities | 10,752 | 6,529 | 6,303 | 4,067 | 5,624 | 1,433 | Upgrade
|
| Total Current Liabilities | 279,532 | 260,980 | 277,222 | 250,915 | 221,387 | 225,980 | Upgrade
|
| Long-Term Debt | 32,661 | 32,661 | 2,594 | 6,894 | 13,436 | 18,374 | Upgrade
|
| Long-Term Leases | 73.72 | 93.92 | 657.07 | - | - | 3,936 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,585 | 6,565 | 6,544 | 6,436 | 8,939 | 8,562 | Upgrade
|
| Total Liabilities | 318,851 | 300,300 | 287,017 | 264,245 | 243,762 | 256,852 | Upgrade
|
| Common Stock | 54,946 | 54,946 | 54,946 | 54,946 | 54,946 | 21,250 | Upgrade
|
| Additional Paid-In Capital | 73,274 | 73,274 | 73,274 | 73,274 | 73,274 | - | Upgrade
|
| Retained Earnings | -86,942 | -74,106 | -6,237 | 13,228 | 5,498 | 7,988 | Upgrade
|
| Comprehensive Income & Other | 3,179 | 3,179 | 2,736 | 2,022 | -46.56 | -4,001 | Upgrade
|
| Total Common Equity | 44,457 | 57,293 | 124,719 | 143,470 | 133,671 | 25,237 | Upgrade
|
| Minority Interest | -11.17 | -11.17 | -8.3 | -7.59 | -10.86 | -12.33 | Upgrade
|
| Shareholders' Equity | 44,446 | 57,282 | 124,710 | 143,463 | 133,660 | 25,225 | Upgrade
|
| Total Liabilities & Equity | 363,297 | 357,581 | 411,728 | 407,708 | 377,423 | 282,077 | Upgrade
|
| Total Debt | 212,257 | 213,811 | 184,423 | 186,680 | 158,630 | 167,469 | Upgrade
|
| Net Cash (Debt) | -212,149 | -213,461 | -184,193 | -184,813 | -128,422 | -163,138 | Upgrade
|
| Net Cash Per Share | -193.05 | -194.25 | -256.64 | -271.13 | -116.94 | -569.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,099 | 1,098 | 1,098 | 1,098 | 1,098 | 286.5 | Upgrade
|
| Total Common Shares Outstanding | 1,099 | 1,098 | 1,098 | 1,098 | 1,098 | 286.5 | Upgrade
|
| Working Capital | -109,970 | -103,125 | -67,375 | -45,821 | 16,345 | -23,623 | Upgrade
|
| Book Value Per Share | 40.46 | 52.17 | 113.57 | 130.64 | 121.72 | 88.09 | Upgrade
|
| Tangible Book Value | 44,446 | 57,284 | 124,691 | 143,401 | 133,588 | 24,895 | Upgrade
|
| Tangible Book Value Per Share | 40.45 | 52.16 | 113.54 | 130.58 | 121.64 | 86.89 | Upgrade
|
| Land | 58,790 | 58,790 | 58,790 | - | 13,339 | - | Upgrade
|
| Buildings | 73,581 | 65,384 | 65,384 | - | 63,649 | 50,110 | Upgrade
|
| Machinery | 71,835 | 72,094 | 71,984 | - | 67,653 | 62,738 | Upgrade
|
| Construction In Progress | - | 7,527 | 6,069 | - | - | 7,522 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.