PT Jobubu Jarum Minahasa Tbk (IDX:BEER)

IDX:BEER Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.8	3,141	30,793	1,684	676.55	1,043
Cash & Short-Term Investments	267.8	3,141	30,793	1,684	676.55	1,043
Cash Growth	-98.95%	-89.80%	1728.61%	148.91%	-35.11%	221.27%
Accounts Receivable	117,402	110,048	68,040	54,008	34,849	17,207
Other Receivables	143.73	182.94	2,826	510.53	303.12	531.57
Receivables	117,546	110,231	70,865	54,519	35,152	17,739
Inventory	113,889	118,027	133,406	4,341	5,629	6,053
Prepaid Expenses	-	-	118.48	8.01	11.99	-
Other Current Assets	287.63	285.8	710.01	2,242	837.58	-
Total Current Assets	231,990	231,685	235,893	62,794	42,308	24,835
Property, Plant & Equipment	8,434	8,913	4,838	4,535	4,463	5,439
Other Intangible Assets	225.78	222.88	75.27	81.05	147.43	28.76
Long-Term Deferred Tax Assets	1,464	1,529	962.11	954.28	508.98	153.24
Other Long-Term Assets	11,211	10,936	6,361	2,742	1,344	1,793
Total Assets	253,325	253,286	248,129	71,107	48,771	32,249
Accounts Payable	1,253	2,074	683.67	2,470	2,104	2,054
Accrued Expenses	1,402	875.86	1,574	2,699	1,871	1,651
Short-Term Debt	8,951	8,976	9,000	9,644	2,000	3,696
Current Portion of Leases	905.09	905.09	847.33	1,198	1,102	1,001
Current Income Taxes Payable	763.95	832.59	1,599	4,527	4,171	924.99
Other Current Liabilities	214.7	162.05	36.58	49.97	43.25	-
Total Current Liabilities	13,489	13,826	13,741	20,588	11,291	9,326
Long-Term Debt	-	3,715	-	-	260.67	-
Long-Term Leases	3,715	-	-	621.91	1,685	2,884
Other Long-Term Liabilities	-	-	-	37.55	87.52	9,802
Total Liabilities	20,035	20,187	14,990	21,939	13,779	22,137
Common Stock	40,000	40,000	40,000	32,000	32,000	11,000
Additional Paid-In Capital	164,530	164,530	164,530	-	-	-
Retained Earnings	28,760	28,570	28,609	17,168	2,992	-887.44
Shareholders' Equity	233,290	233,099	233,139	49,168	34,992	10,113
Total Liabilities & Equity	253,325	253,286	248,129	71,107	48,771	32,249
Total Debt	13,571	13,597	9,847	11,464	5,048	7,581
Net Cash (Debt)	-13,303	-10,456	20,946	-9,780	-4,371	-6,538
Net Cash Per Share	-3.33	-2.61	5.25	-3.06	-3.78	-5.94
Filing Date Shares Outstanding	4,000	4,000	4,000	3,200	3,200	1,100
Total Common Shares Outstanding	4,000	4,000	4,000	3,200	3,200	1,100
Working Capital	218,501	217,858	222,152	42,207	31,016	15,508
Book Value Per Share	58.32	58.27	58.28	15.36	10.94	9.19
Tangible Book Value	233,064	232,877	233,064	49,087	34,845	10,084
Tangible Book Value Per Share	58.27	58.22	58.27	15.34	10.89	9.17
Machinery	6,900	6,862	5,764	3,878	1,969	1,480
Construction In Progress	-	-	-	-	72.57	-
Leasehold Improvements	403.31	403.31	403.31	403.31	403.31	403.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.