Kawasan Industri Jababeka Tbk PT
IDX:KIJA

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Kawasan Industri Jababeka Tbk PT
IDX:KIJA
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Price: 189 IDR 0.53% Market Closed
Market Cap: 3.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Kawasan Industri Jababeka Tbk PT

Current Assets 10.5T
Cash & Short-Term Investments 2T
Receivables 775.6B
Other Current Assets 7.8T
Non-Current Assets 3.3T
Long-Term Investments 641.9B
PP&E 2T
Intangibles 2.3B
Other Non-Current Assets 574.4B
Current Liabilities 1.8T
Accounts Payable 193B
Accrued Liabilities 202.7B
Other Current Liabilities 1.4T
Non-Current Liabilities 6T
Long-Term Debt 4T
Other Non-Current Liabilities 2T

Balance Sheet
Kawasan Industri Jababeka Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
131 147
174 814
241 268
234 681
177 021
435 742
0
907 765
859 858
1 094 701
Cash
131 147
174 814
241 268
234 681
177 021
435 742
0
0
0
463 740
Cash Equivalents
0
0
0
0
0
0
0
907 765
859 858
630 961
Short-Term Investments
474 601
662 993
585 561
665 518
748 654
592 866
999 202
6 250
10 750
5 055
Total Receivables
309 157
430 587
759 631
469 094
786 377
645 044
374 001
471 888
427 961
587 252
Accounts Receivables
292 110
377 002
704 333
373 831
716 400
563 138
309 742
415 515
400 134
566 347
Other Receivables
17 047
53 585
55 299
95 264
69 977
81 906
64 259
56 373
27 827
20 905
Inventory
660 287
687 998
1 008 624
1 101 759
1 281 882
1 398 738
1 513 174
1 507 923
1 437 490
1 472 975
Other Current Assets
3 576 966
4 689 172
4 863 570
5 206 579
5 188 892
5 466 967
5 450 071
5 541 361
5 762 562
5 680 081
Total Current Assets
5 152 157
6 645 564
7 458 654
7 677 632
8 182 826
8 539 357
8 519 726
8 638 909
8 964 904
8 840 065
PP&E Net
2 228 186
2 192 451
2 307 112
2 369 819
2 247 379
2 140 894
2 035 981
1 985 516
2 086 181
2 057 188
PP&E Gross
2 228 186
2 192 451
2 307 112
2 369 819
2 247 379
2 140 894
2 035 981
1 985 516
2 086 181
2 057 188
Accumulated Depreciation
537 022
666 311
812 539
951 621
1 099 775
1 218 486
1 383 175
1 532 280
1 694 480
1 869 935
Intangible Assets
0
0
0
0
0
4 013
6 097
4 219
2 396
1 109
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
815
0
62 260
44 651
79 507
74 950
156 493
189 137
254 676
240 813
Long-Term Investments
1 029 288
589 367
618 211
785 189
869 992
981 119
1 006 929
1 039 409
1 354 544
1 396 919
Other Long-Term Assets
98 490
274 937
287 361
389 030
404 068
444 278
474 951
434 900
447 758
411 342
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8 508 937
N/A
9 740 695
+14%
10 733 598
+10%
11 266 320
+5%
11 783 772
+5%
12 184 612
+3%
12 200 176
+0%
12 292 090
+1%
13 110 459
+7%
12 947 435
-1%
Liabilities
Accounts Payable
164 079
245 155
276 840
194 352
135 847
136 978
124 329
149 891
191 909
169 471
Accrued Liabilities
124 434
174 527
167 910
215 870
278 016
237 149
287 618
178 516
180 166
132 311
Short-Term Debt
80 860
89 668
0
88 062
94 875
64 555
35 263
0
989
0
Current Portion of Long-Term Debt
27 538
2 029
19 760
45 591
58 342
48 885
46 402
42 981
711 276
272 066
Other Current Liabilities
625 161
535 831
692 735
523 321
577 838
908 358
885 149
948 761
901 120
964 611
Total Current Liabilities
1 022 072
1 047 211
1 157 245
1 067 197
1 144 917
1 395 924
1 378 761
1 320 149
1 985 459
1 538 459
Long-Term Debt
2 575 521
3 417 817
3 545 222
3 907 577
4 205 741
4 063 991
4 157 909
4 258 199
4 291 405
4 147 017
Deferred Income Tax
97 825
107 307
154 823
100 211
97 354
100 630
80 746
80 910
69 302
71 515
Minority Interest
294 434
293 479
524 736
729 210
792 322
934 312
1 022 269
1 115 193
1 313 289
1 464 486
Other Liabilities
168 818
190 606
237 818
291 095
283 251
317 051
322 505
260 821
258 918
259 066
Total Liabilities
4 158 669
N/A
5 056 420
+22%
5 619 844
+11%
6 095 290
+8%
6 523 585
+7%
6 811 909
+4%
6 962 191
+2%
7 035 273
+1%
7 918 373
+13%
7 480 544
-6%
Equity
Common Stock
1 820 228
1 852 245
1 852 245
1 864 448
1 864 448
1 864 448
1 864 448
1 864 448
1 864 448
1 864 448
Retained Earnings
1 240 257
1 438 353
1 869 525
1 873 427
1 946 669
2 067 277
1 978 970
1 997 951
1 944 161
2 254 218
Additional Paid In Capital
1 272 278
1 352 535
1 355 880
1 396 069
1 396 069
1 396 069
1 396 069
1 396 069
1 396 069
1 396 069
Treasury Stock
0
0
0
0
0
0
47 844
47 844
47 844
47 844
Other Equity
17 506
41 142
36 104
37 086
53 001
44 909
46 342
46 192
35 252
0
Total Equity
4 350 268
N/A
4 684 275
+8%
5 113 754
+9%
5 171 030
+1%
5 260 187
+2%
5 372 703
+2%
5 237 985
-3%
5 256 817
+0%
5 192 086
-1%
5 466 891
+5%
Total Liabilities & Equity
8 508 937
N/A
9 740 695
+14%
10 733 598
+10%
11 266 320
+5%
11 783 772
+5%
12 184 612
+3%
12 200 176
+0%
12 292 090
+1%
13 110 459
+7%
12 947 435
-1%
Shares Outstanding
Common Shares Outstanding
20 256
20 825
20 825
20 825
20 825
20 825
20 532
20 532
20 532
20 532

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