Jaya Swarasa Agung Tbk. (TAYS) - Financials, balance sheet (quarterly)

50 IDR

Last update Jun 16, 2:56 PM WIB

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Jaya Swarasa Agung Tbk.

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Financials

Balance sheet

Fiscal date	Oct 2022	Jul 2022	Apr 2022	Jan 2022
Total assets	10.2B	9.5B	8.5B	7.9B
Current assets	6.3B	5.5B	4.8B	4.3B
Cash	—	—	335.9M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	332.2M	311.3M	335.9M	327.7M
Other short term investments	—	—	3.4M	—
Accounts receivable	2.6B	2.6B	2.0B	2.0B
Other receivables	—	—	227.4M	—
Inventory	2.5B	2.5B	2.2B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	832.9M	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.9B	4.0B	3.6B	3.6B
Properties	—	—	690.6M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.4B	—
Construction in progress	—	—	125.6M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.3B	—
Goodwill	2.1B	2.3B	2.0B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	296.1M	310.9M	216.1M	191.4M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.5B	5.3B	3.9B	4.2B
Current liabilities	3.6B	3.4B	2.6B	2.8B
Accounts payable	—	—	983.4M	—
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.3B	1.1B	1.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	144.6M	—
Pensions	—	—	—	—
Other current liabilities	2.2B	2.1B	445.9M	1.8B
Non current liabilities	1.9B	1.9B	1.3B	1.3B
Long term provisions	—	—	77.6M	—
Long term debt	1.6B	1.5B	1.2B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	76.9M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	299.9M	329.4M	42.5M	269.7M
Shareholders equity
Common stock	—	—	52M	—
Retained earnings	—	—	3.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	—	3.7B	—
Additional paid in capital	—	—	7M	—
Treasury stock	—	—	—	—
Minority interest	36.8M	63.2M	38.4M	37.8M