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Last 80.00
Change Today -8.00 / -9.09%
Volume 100.0
JKSW On Other Exchanges
Symbol
Exchange
Indonesia
As of 5:00 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jakarta kyoei steel works tb (JKSW)

Jakarta Kyoei Steel Works appears to have a weak balance sheet, highlighted by its negative owner's equity. Most likely, this was caused by cumulative losses which negatively impacted retained earnings. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 87.6B, which, at the current sales rate provides a Days Receivables Outstanding of 348.60. Last, Jakarta Kyoei Steel Works is among the most efficient in its industry at managing inventories, with only 160.27 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indonesian Rupiahs
As of:Dec 31
2011
Reclassified
IDR
Dec 31
2012
IDR
Dec 31
2013
IDR
Dec 31
2014
IDR
4 Year
Trend
Assets    
Cash and Equivalents367.0--1,026.96,827.4
TOTAL CASH AND SHORT TERM INVESTMENTS367.0655.41,026.96,827.4
Accounts Receivable82,574.8--77,603.687,584.3
Other Receivables----329.2616.4
TOTAL RECEIVABLES82,574.8--77,932.888,200.7
Inventory27,329.0--24,906.953,348.5
Prepaid Expenses47.4--30.945.3
Restricted Cash----3,000.0--
Other Current Assets664.8--962.31,622.2
TOTAL CURRENT ASSETS110,983.0--107,859.9150,044.2
Gross Property Plant and Equipment68,340.7--69,329.772,910.2
Accumulated Depreciation-21,260.3---22,212.5-22,356.0
NET PROPERTY PLANT AND EQUIPMENT47,080.5--47,117.250,554.2
Deferred Tax Assets, Long Term39,023.6--39,023.639,023.6
Other Long-Term Assets90,044.8--68,385.363,329.0
TOTAL ASSETS287,131.9--262,386.0302,951.0
    
LIABILITIES & EQUITY    
Accounts Payable6,878.6--7,813.943,503.7
Accrued Expenses982.1--450.5661.9
Current Income Taxes Payable43.8--36.960.9
Other Current Liabilities, Total1,078.7--1,083.91,806.1
Unearned Revenue, Current------13,563.0
TOTAL CURRENT LIABILITIES8,983.2--9,385.359,595.7
Long-Term Debt652,921.8--652,872.4652,872.4
Pension & Other Post-Retirement Benefits----7,932.77,919.2
Other Non-Current Liabilities7,997.2------
TOTAL LIABILITIES669,902.2--670,190.4720,387.3
Common Stock75,000.0--75,000.075,000.0
Additional Paid in Capital4,845.8--4,845.84,845.8
Retained Earnings-462,616.1---487,650.1-497,282.0
TOTAL COMMON EQUITY-382,770.3-397,809.6-407,804.4-417,436.3
TOTAL EQUITY-382,770.3-397,809.6-407,804.4-417,436.3
TOTAL LIABILITIES AND EQUITY287,131.9--262,386.0302,951.0
 

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JKSW

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Valuation JKSW Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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