PT Kawasan Industri Jababeka Tbk (IDX:KIJA)

IDX:KIJA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,587,857	2,048,503	1,094,701	1,326,142	1,111,486	1,178,458
Short-Term Investments	2,182	6,332	5,055	10,750	6,250	4,022
Cash & Short-Term Investments	2,590,039	2,054,835	1,099,756	1,336,892	1,117,736	1,182,480
Cash Growth	79.22%	86.84%	-17.74%	19.61%	-5.47%	14.96%
Accounts Receivable	797,936	775,142	566,347	400,134	415,515	309,742
Other Receivables	15,705	22,015	20,905	27,827	56,373	64,259
Receivables	813,641	797,157	587,252	427,961	471,888	374,001
Inventory	6,856,137	7,372,888	6,957,807	6,750,973	6,953,032	6,389,358
Prepaid Expenses	19,989	14,374	17,237	15,060	11,364	7,871
Restricted Cash	7,340	7,145	7,730	327,456	-	-
Other Current Assets	604,084	313,943	170,282	106,562	84,889	566,017
Total Current Assets	10,891,230	10,560,342	8,840,064	8,964,904	8,638,909	8,519,726
Property, Plant & Equipment	2,188,645	2,062,411	2,057,188	2,086,181	1,985,516	2,035,981
Long-Term Investments	217,353	218,364	226,517	254,454	266,183	288,304
Other Intangible Assets	1,979	2,139	1,109	2,396	4,219	6,097
Long-Term Accounts Receivable	62,142	93,514	111,134	113,201	-	-
Long-Term Deferred Tax Assets	16,084	15,820	15,845	16,227	17,802	23,277
Other Long-Term Assets	1,067,268	1,064,766	1,695,578	1,673,095	1,379,461	1,326,792
Total Assets	14,444,701	14,017,356	12,947,435	13,110,459	12,292,090	12,200,176
Accounts Payable	119,384	143,387	169,471	191,909	149,891	124,329
Accrued Expenses	273,662	253,744	140,454	195,860	193,705	302,687
Short-Term Debt	-	-	-	989	-	35,263
Current Portion of Long-Term Debt	462,048	448,387	263,091	702,825	27,951	45,663
Current Portion of Leases	1,038	762	8,975	8,451	15,030	739.55
Current Income Taxes Payable	65,815	37,829	28,262	38,298	26,120	21,448
Current Unearned Revenue	63,062	32,822	27,910	20,591	19,619	13,079
Other Current Liabilities	1,107,885	1,100,394	900,296	826,536	887,833	835,553
Total Current Liabilities	2,092,894	2,017,325	1,538,459	1,985,459	1,320,149	1,378,761
Long-Term Debt	4,165,812	4,045,146	4,143,422	4,270,813	4,230,141	4,156,420
Long-Term Leases	3,899	3,885	3,595	20,592	28,058	1,490
Long-Term Unearned Revenue	33,469	19,364	11,810	14,256	11,985	13,601
Long-Term Deferred Tax Liabilities	66,462	66,349	71,515	69,302	80,910	80,746
Other Long-Term Liabilities	210,201	199,240	124,794	111,293	100,319	99,239
Total Liabilities	6,704,822	6,478,399	6,016,058	6,605,084	5,920,080	5,939,921
Common Stock	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448
Additional Paid-In Capital	1,396,069	1,396,069	1,396,069	1,396,069	1,396,069	1,396,069
Retained Earnings	2,591,285	2,548,043	2,184,735	1,879,159	1,943,194	1,948,359
Treasury Stock	-47,844	-47,844	-47,844	-47,844	-47,844	-47,844
Comprehensive Income & Other	70,918	70,918	69,483	100,254	100,950	76,953
Total Common Equity	5,874,876	5,831,634	5,466,891	5,192,086	5,256,817	5,237,985
Minority Interest	1,865,003	1,707,323	1,464,486	1,313,289	1,115,193	1,022,269
Shareholders' Equity	7,739,879	7,538,957	6,931,377	6,505,376	6,372,010	6,260,255
Total Liabilities & Equity	14,444,701	14,017,356	12,947,435	13,110,459	12,292,090	12,200,176
Total Debt	4,632,797	4,498,180	4,419,083	5,003,670	4,301,180	4,239,574
Net Cash (Debt)	-2,042,758	-2,443,345	-3,319,327	-3,666,778	-3,183,444	-3,057,094
Net Cash Per Share	-99.53	-119.00	-161.66	-178.59	-155.04	-147.94
Filing Date Shares Outstanding	20,494	20,532	20,532	20,532	20,532	20,532
Total Common Shares Outstanding	20,494	20,532	20,532	20,532	20,532	20,532
Working Capital	8,798,336	8,543,017	7,301,605	6,979,445	7,318,759	7,140,965
Book Value Per Share	286.67	284.02	266.26	252.87	256.03	255.11
Tangible Book Value	5,872,897	5,829,495	5,465,782	5,189,690	5,252,599	5,231,889
Tangible Book Value Per Share	286.57	283.92	266.20	252.76	255.82	254.81
Land	-	193,486	193,486	175,079	171,861	171,433
Buildings	-	1,163,442	1,147,369	1,123,205	1,015,582	1,007,363
Machinery	-	2,214,462	2,101,642	2,001,062	1,851,962	1,830,969
Construction In Progress	-	65,327	30,294	36,769	52,205	39,544
Leasehold Improvements	-	421,714	409,643	398,300	380,310	367,663

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.