Jasa Armada Indonesia Tbk PT
IDX:IPCM
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Balance Sheet
Balance Sheet Decomposition
Jasa Armada Indonesia Tbk PT
Jasa Armada Indonesia Tbk PT
Balance Sheet
Jasa Armada Indonesia Tbk PT
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
56 207
|
238 589
|
24 883
|
78 164
|
126 204
|
27 637
|
571 727
|
409 001
|
473 084
|
|
| Cash |
56 207
|
238 589
|
24 883
|
78 164
|
126 204
|
27 637
|
133 727
|
101 001
|
74 084
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
438 000
|
308 000
|
399 000
|
|
| Short-Term Investments |
0
|
250 000
|
310 000
|
388 000
|
450 000
|
628 000
|
438 000
|
308 000
|
0
|
|
| Total Receivables |
442 188
|
351 599
|
274 156
|
153 050
|
178 240
|
165 911
|
295 254
|
406 110
|
397 808
|
|
| Accounts Receivables |
345 348
|
348 874
|
241 656
|
127 766
|
140 340
|
92 421
|
243 923
|
400 470
|
397 808
|
|
| Other Receivables |
96 840
|
2 725
|
32 500
|
25 285
|
37 901
|
73 490
|
51 331
|
5 640
|
0
|
|
| Inventory |
0
|
0
|
2 524
|
14 372
|
9 200
|
14 139
|
24 066
|
25 073
|
21 596
|
|
| Other Current Assets |
28 838
|
87 658
|
130 001
|
128 567
|
60 444
|
18 823
|
28 185
|
49 513
|
46 349
|
|
| Total Current Assets |
527 232
|
927 846
|
741 564
|
762 154
|
824 089
|
854 511
|
919 232
|
889 512
|
938 838
|
|
| PP&E Net |
24 900
|
366 543
|
372 954
|
485 569
|
560 892
|
541 849
|
544 818
|
619 514
|
642 368
|
|
| PP&E Gross |
24 900
|
366 543
|
372 954
|
485 569
|
560 892
|
541 849
|
544 818
|
619 514
|
642 368
|
|
| Accumulated Depreciation |
7 342
|
14 629
|
43 232
|
73 083
|
145 179
|
228 874
|
311 344
|
314 858
|
396 371
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
11 495
|
0
|
49 658
|
|
| Other Long-Term Assets |
46 238
|
61 959
|
44 676
|
31 581
|
23 310
|
31 515
|
12 664
|
13 109
|
19 117
|
|
| Total Assets |
598 370
N/A
|
1 356 348
+127%
|
1 159 194
-15%
|
1 279 305
+10%
|
1 408 290
+10%
|
1 427 875
+1%
|
1 488 208
+4%
|
1 522 135
+2%
|
1 649 981
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
123 056
|
6 802
|
30 554
|
38 357
|
47 085
|
76 499
|
54 104
|
22 559
|
29 376
|
|
| Accrued Liabilities |
88 762
|
91 506
|
79 256
|
138 607
|
193 340
|
142 740
|
142 191
|
174 840
|
185 986
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
31 197
|
28 648
|
6 731
|
32 485
|
84 927
|
|
| Other Current Liabilities |
49 818
|
254 018
|
8 227
|
22 928
|
22 144
|
19 374
|
88 366
|
44 701
|
53 846
|
|
| Total Current Liabilities |
261 636
|
352 326
|
118 038
|
199 892
|
293 766
|
267 261
|
291 391
|
274 585
|
354 135
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22 877
|
4 201
|
298
|
7 030
|
6 736
|
|
| Total Liabilities |
261 636
N/A
|
352 326
+35%
|
118 038
-66%
|
199 892
+69%
|
316 643
+58%
|
271 462
-14%
|
291 689
+7%
|
281 615
-3%
|
360 871
+28%
|
|
| Equity | ||||||||||
| Common Stock |
58 000
|
528 481
|
528 481
|
528 481
|
528 481
|
528 481
|
528 481
|
528 481
|
528 481
|
|
| Retained Earnings |
278 734
|
157 559
|
194 694
|
232 950
|
246 803
|
311 568
|
351 675
|
395 675
|
444 266
|
|
| Additional Paid In Capital |
0
|
317 981
|
317 981
|
317 981
|
317 981
|
317 981
|
317 981
|
317 981
|
317 981
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 618
|
1 618
|
1 618
|
1 618
|
1 618
|
|
| Total Equity |
336 734
N/A
|
1 004 021
+198%
|
1 041 156
+4%
|
1 079 412
+4%
|
1 091 647
+1%
|
1 156 413
+6%
|
1 196 519
+3%
|
1 240 520
+4%
|
1 289 110
+4%
|
|
| Total Liabilities & Equity |
598 370
N/A
|
1 356 348
+127%
|
1 159 194
-15%
|
1 279 305
+10%
|
1 408 290
+10%
|
1 427 875
+1%
|
1 488 208
+4%
|
1 522 135
+2%
|
1 649 981
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
580
|
5 285
|
5 285
|
5 285
|
5 277
|
5 277
|
5 277
|
5 277
|
5 277
|
|