PT Kawasan Industri Jababeka Tbk (KIJA.JK)

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KIJA.JK
Financials

183 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,102,431.161	1,326,141.917	1,111,486.305	1,178,458.369	1,005,108.029	878,874.96	895,199.082	791,865.372	826,807.286	594,747.5	595,494.842	241,847.004	127,545.484	80,530.999	43,874.48	60,260.906	86,074.53	81,385.886
Short Term Investments Numbers are in millions	5,055.072	10,750	6,250	4,021.896	23,500	46,800	5,000	34,963.827	11,000	11,000	1,000	1,000	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,107,486.233	1,336,891.917	1,117,736.305	1,182,480.264	1,028,608.029	925,674.96	900,199.082	826,829.198	837,807.286	605,747.5	596,494.842	242,847.004	127,545.484	80,530.999	43,874.48	60,260.906	86,074.53	81,385.886
Net Receivables Numbers are in millions	587,252.416	427,960.939	471,887.732	374,000.849	645,044.044	716,400	469,094.293	759,631.178	468,963.414	292,109.514	230,554.954	118,659.146	0	0	0	0	0	0
Inventory Numbers are in millions	6,543,293.737	6,277,357.41	6,495,785.943	6,389,357.636	6,308,320.326	5,958,653.16	5,642,418.932	5,191,593.77	4,685,340.35	3,547,020.359	3,424,481.124	3,347,556.028	554,015.993	503,760.005	509,595.607	539,256.481	451,859.72	482,933.114
Other Current Assets Numbers are in millions	602,032.297	573,593.184	547,407.12	550,961.015	546,211.075	1,298,497.754	1,135,013.799	1,440,231.272	1,122,416.378	999,389.519	1,004,565.335	822,946.379	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,840,064.683	8,964,904.133	8,638,908.718	8,519,726.344	8,540,885.742	8,182,825.873	7,677,631.812	7,458,654.24	6,645,564.014	5,152,157.377	5,025,541.301	4,413,349.41	681,561.477	584,291.003	553,470.087	599,517.387	537,934.25	564,319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,147,174.26	2,086,181.31	1,985,516.169	2,035,980.769	2,140,893.989	2,247,379.289	2,369,819.209	2,307,112.077	2,192,451.125	2,228,185.749	2,168,400.599	2,138,349.625	1,836,952.98	1,469,955.466	646,938.737	315,352.695	309,357.171	261,935.298
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8,317.914	8,317.914	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,109.104	2,396.204	4,218.828	6,096.699	4,013.208	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,109.104	2,396.204	4,218.828	6,096.699	4,013.208	0	0	0	0	0	8,317.914	8,317.914	0	0	0	0	0	0
Long Term Investments Numbers are in millions	820,040.995	243,704.038	259,932.989	284,281.813	265,524.955	236,077.366	240,744.948	113,794.907	33,439.797	34,049.061	43,958.565	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15,844.863	16,227.437	17,802.18	23,276.754	29,923.594	26,313.881	28,621.841	23,254.679	37,395.21	30,823.323	29,248.924	36,150.723	35,133.164	12,691.856	4,532.704	6,439.47	28,975.378	15,127.93
Other Non-Current Assets Numbers are in millions	123,201.415	1,797,046.261	1,385,711.446	1,330,813.601	1,203,370.091	1,091,175.835	949,502.502	830,782.301	831,844.514	1,060,054.937	979,699.927	481,650.197	-1,872,086.145	-1,482,647.322	-651,471.442	-321,792.165	-338,332.549	-277,063.228
Total Non-Current Assets Numbers are in millions	4,107,370.638	4,145,555.25	3,653,181.612	3,680,449.636	3,643,725.837	3,600,946.371	3,588,688.5	3,274,943.965	3,095,130.646	3,353,113.07	3,229,625.93	2,664,468.46	1,872,086.145	1,482,647.322	651,471.442	321,792.165	338,332.549	277,063.228
Total Assets Numbers are in millions	12,947,435.32	13,110,459.384	12,292,090.33	12,200,175.98	12,184,611.579	11,783,772.244	11,266,320.312	10,733,598.205	9,740,694.661	8,505,270.447	8,255,167.231	7,077,817.87	5,597,356.751	3,335,857.282	3,193,997.429	2,961,051.648	2,506,341.173	1,907,309.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169,470.614	191,909.081	149,891.229	124,328.868	136,977.52	135,847.167	194,351.914	276,839.692	245,155.463	164,079.265	186,607.433	166,426.985	89,011.69	49,185.507	28,340.256	62,946.204	27,905.191	24,906.603
Short Term Debt Numbers are in millions	272,066.247	712,264.518	42,981.093	81,664.967	113,439.192	153,216.539	133,653.446	19,760.41	91,696.815	129,171.663	424,115.419	248,270.957	0	0	0	0	0	0
Tax Payables Numbers are in millions	16,975.618	53,991.911	41,308.625	36,517.78	55,289.745	54,028.335	28,808.284	52,051.907	32,351.627	11,612.022	32,745.381	33,835.058	28,360.137	14,193.03	6,757.079	12,499.353	11,232.587	5,031.094
Deferred Revenue Numbers are in millions	27,909.567	20,591.193	1,122,229.978	1,172,020.032	1,145,043.47	54,028.335	721,803.255	52,051.907	596,659.296	11,612.022	32,745.381	33,835.058	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,069,012.727	1,060,693.859	5,046.976	747.408	463.525	801,825.317	17,388.24	808,593.473	113,699.19	717,208.721	1,109,158.376	761,406.549	-89,011.69	-49,185.507	-28,340.256	-62,946.204	-27,905.191	-24,906.603
Total Current Liabilities Numbers are in millions	1,538,459.155	1,985,458.652	1,320,149.277	1,378,761.275	1,395,923.707	1,144,917.358	1,067,196.855	1,157,245.482	1,047,210.764	1,022,071.672	1,752,626.609	1,209,939.549	89,011.69	49,185.507	28,340.256	62,946.204	27,905.191	24,906.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,143,422.517	4,291,405.383	4,258,199.253	4,157,909.073	4,063,991.15	4,205,740.817	3,907,577.387	3,545,221.767	3,417,816.961	2,575,520.57	2,148,240.127	1,798,228.926	1,496,782.786	1,258,973.152	1,320,467.753	1,105,189.804	655,069.064	104,073.29
Deferred Revenue Non-Current Numbers are in millions	11,808.473	14,475.089	12,145.664	13,755.147	19,409.93	14,548.411	14,665.728	8,553.53	8,709.697	11,793.384	57,171.802	9,871.042	267,647.544	162,362.083	95,072.373	66,403.386	82,957.707	75,408.734
Deferred Tax Liabilities Non-Current Numbers are in millions	71,515.023	69,302.177	80,910.396	80,745.963	100,630.164	97,353.72	100,210.887	154,822.828	107,306.976	97,825.265	9,770.7	10,409.86	19,332.852	20,364.465	18,493.596	19,954.664	20,915.888	5,521.634
Other Non-Current Liabilities Numbers are in millions	250,852.915	244,442.523	248,675.369	308,750.013	297,641.398	268,703.06	276,429.215	229,264.018	181,895.991	136,223.144	101,326.12	73,967.304	-1,783,763.181	-1,441,699.699	-1,434,033.723	-1,191,547.854	-758,942.66	-185,003.658
Total Non-Current Liabilities Numbers are in millions	4,477,598.929	4,619,625.172	4,599,930.682	4,561,160.197	4,481,672.643	4,586,346.008	4,298,883.219	3,937,862.143	3,715,729.626	2,821,362.362	2,316,508.749	1,892,477.132	1,783,763.181	1,441,699.699	1,434,033.723	1,191,547.854	758,942.66	185,003.658
Total Liabilities Numbers are in millions	6,016,058.084	6,605,083.824	5,920,079.959	5,939,921.471	5,877,596.35	5,731,263.366	5,366,080.074	5,095,107.624	4,762,940.39	3,843,434.034	4,069,135.358	3,102,416.681	2,095,654.334	1,667,278.794	1,587,542.494	1,370,965.273	853,830.669	285,627.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,864,448.274	1,864,448.274	1,864,448.274	1,864,448.274	1,864,448.274	1,864,448.274	1,864,448.274	1,852,245.048	1,852,245.048	1,820,227.577	1,811,684.475	1,788,848.751	1,788,848.751	1,336,147.088	1,336,147.088	1,336,147.088	1,336,147.088	1,336,147.088
Retained Earnings Numbers are in millions	2,184,234.687	1,878,658.586	1,942,693.698	1,947,908.987	2,049,177.515	1,930,421.313	1,889,500.305	1,870,179.684	1,433,614.008	1,257,191.099	891,579.107	923,942.863	544,012.911	213,496.567	151,373.015	135,004.455	197,428.583	166,600.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69,982.935	100,754.1	101,450.149	77,402.684	63,008.053	69,248.359	21,012.636	35,449.959	45,880.97	22,187.228	5,869.115	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,348,225.289	1,348,225.289	1,348,225.289	1,348,225.289	1,396,068.999	1,396,068.999	1,396,068.999	1,355,879.707	1,352,534.958	1,267,796.951	1,252,721.742	1,169,517.093	1,168,840.755	118,934.833	118,934.833	118,934.833	118,934.833	118,934.833
Total Shareholders Equity Numbers are in millions	5,466,891.186	5,192,086.25	5,256,817.41	5,237,985.234	5,372,702.841	5,260,186.945	5,171,030.214	5,113,754.397	4,684,274.983	4,367,402.855	3,961,854.439	3,882,308.707	3,501,702.417	1,668,578.488	1,606,454.936	1,590,086.376	1,652,510.504	1,621,682.647
Total Equity Numbers are in millions	6,931,377.236	6,505,375.56	6,372,010.371	6,260,254.509	6,307,015.229	6,052,508.878	5,900,240.239	5,638,490.581	4,977,754.271	4,661,836.414	4,186,031.873	3,975,401.189	3,501,702.417	1,668,578.488	1,606,454.936	1,590,086.376	1,652,510.504	1,621,682.647
Total Liabilities & Shareholders Equity Numbers are in millions	12,947,435.32	13,110,459.384	12,292,090.33	12,200,175.98	12,184,611.579	11,783,772.244	11,266,320.312	10,733,598.205	9,740,694.661	8,505,270.447	8,255,167.231	7,077,817.87	5,597,356.751	3,335,857.282	3,193,997.429	2,961,051.648	2,506,341.173	1,907,309.857

PT Kawasan Industri Jababeka Tbk

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