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PT Jaya Bersama Indo Tbk (DUCK)

Jakarta

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176 0 0.00%

31/12 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000146202

Volume: 0
Bid/Ask: 175 / 176
Day's Range: 173 - 190

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DUCK Balance Sheet

Featured here, the Balance Sheet for PT Jaya Bersama Indo Tbk, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/09

2020

30/06

2020

31/03

2019

31/12

Total Current Assets

1140313.44

1155786.27

1152234.26

1247923.78

Cash and Short Term Investments	701357.27	754206.82	758066.07	942287.08
Cash	5440.27	6206.82	5066.07	18787.08
Cash & Equivalents	-	-	-0	-
Short Term Investments	695917	748000	753000	923500
Total Receivables, Net	406223.82	372376.78	367056.74	284517.13
Accounts Receivables - Trade, Net	289808.76	281277.15	275957.11	181027.16
Total Inventory	11309.93	9909.72	10231.22	12513.36
Prepaid Expenses	21422.41	19292.95	16880.23	8606.21
Other Current Assets, Total	-	-	-	-

Total Assets

1344583.16

1359071.06

1358230.01

1456015.31

Property/Plant/Equipment, Total - Net	138831.53	137891.23	140531.38	141889.18
Property/Plant/Equipment, Total - Gross	278470.19	274889.74	274889.74	273607.39
Accumulated Depreciation, Total	-139638.65	-136998.51	-134358.36	-131718.22
Goodwill, Net	14133.76	14133.76	14133.76	14133.76
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	51304.43	51259.8	51330.61	52068.59
Other Assets, Total	-	-	-	-

Total Current Liabilities

395300.33

403596.97

398860.63

524423.36

Accounts Payable	108689.97	123001.46	126994.98	145997.98
Payable/Accrued	-	-	-	-
Accrued Expenses	34894.56	29625.18	26888.27	27167.67
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	37200.19	37200.19	37200.19	35664.53
Other Current liabilities, Total	214515.62	213770.14	207777.2	315593.18

Total Liabilities

435553.28

443849.92

439113.58

567572.77

Total Long Term Debt	8983.23	8983.23	8983.23	11879.7
Long Term Debt	8983.23	8983.23	8983.23	11879.7
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4709.68	4709.68	4709.68	4709.68
Minority Interest	13900.86	13900.86	13900.86	13900.86
Other Liabilities, Total	12659.18	12659.18	12659.18	12659.18

Total Equity

909029.88

915221.15

919116.43

888442.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	128333	128333	128333	128333
Additional Paid-In Capital	457300.63	457300.63	457300.63	457300.63
Retained Earnings (Accumulated Deficit)	324307.3	330498.56	334393.85	303719.95
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-911.05	-911.05	-911.05	-911.05

Total Liabilities & Shareholders' Equity

1344583.16

1359071.06

1358230.01

1456015.31

Total Common Shares Outstanding

1283.33

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Awan Awam Aug 05, 2021 7:18PM ET

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