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Jaya Swarasa Agung PT (TAYS)

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95 +1    +1.06%
30/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 293,900
  • Bid/Ask: 94 / 95
  • Day's Range: 94 - 97
Type:  Equity
Market:  Indonesia
ISIN:  ID1000164601 
Jaya Swarasa Agung PT 95 +1 +1.06%

TAYS Balance Sheet

 
Featured here, the Balance Sheet for Jaya Swarasa Agung PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 209846.23 201252.42 211724.83 213297.44
Cash and Short Term Investments 230.09 558.08 761.62 536.84
Cash - - - -
Cash & Equivalents 230.09 558.08 761.62 536.84
Short Term Investments - - - -
Total Receivables, Net 66074.04 62682.55 67372.35 69266.57
Accounts Receivables - Trade, Net 65832.02 62455.71 67196 69137.98
Total Inventory 127609.13 117918.65 125110.49 126633.54
Prepaid Expenses 2016.61 6189.3 5790.77 4099.33
Other Current Assets, Total 13916.36 13903.84 12689.59 12761.15
Total Assets 411727.76 404597.03 411366.32 413978.63
Property/Plant/Equipment, Total - Net 124916.25 126208.62 123521.57 124436.96
Property/Plant/Equipment, Total - Gross - 202713.44 197430.83 195858.49
Accumulated Depreciation, Total - -76504.82 -73909.26 -71421.53
Goodwill, Net - - - -
Intangibles, Net 27.37 36.53 47.16 58.22
Long Term Investments - - - -
Note Receivable - Long Term 242.02 226.84 176.35 128.59
Other Long Term Assets, Total 73940.2 74766.95 73940.2 73940.2
Other Assets, Total 78449.17 71472.44 72560.28 72373.93
Total Current Liabilities 277221.69 257731.47 254454.36 256358.84
Accounts Payable 82287.64 67020.74 66040.19 72167
Payable/Accrued - - - -
Accrued Expenses 7202.95 2448.33 6715.6 3894.35
Notes Payable/Short Term Debt 175929.5 176629.67 172542.75 170718.27
Current Port. of LT Debt/Capital Leases 5242.06 6638.22 4740.85 6543.07
Other Current liabilities, Total 6559.54 4994.51 4414.97 3036.15
Total Liabilities 287017.39 265354.74 266345.79 268156.67
Total Long Term Debt 3251.55 2705.28 5484.49 5366.53
Long Term Debt 2594.48 2301.03 5484.49 5366.53
Capital Lease Obligations 657.07 404.24 - -
Deferred Income Tax - - - -
Minority Interest -8.3 -7.68 -7.59 -7.63
Other Liabilities, Total -184705.53 -186715.49 -182385.95 -182392.19
Total Equity 124710.37 139242.28 145020.53 145821.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 54946 54946 54946 54946
Additional Paid-In Capital 73273.78 73273.78 73273.78 73273.78
Retained Earnings (Accumulated Deficit) -6237.21 7432.64 14638.78 15589.95
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2727.8 3589.87 2161.97 2012.23
Total Liabilities & Shareholders' Equity 411727.76 404597.03 411366.32 413978.63
Total Common Shares Outstanding 1098.2 1098.2 1098.2 1098.2
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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