PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk 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	4,138	4,367	16,464	32,752	13,107	3,324
Cash & Short-Term Investments	4,138	4,367	16,464	32,752	13,107	3,324
Cash Growth	-68.37%	-73.48%	-49.73%	149.87%	294.37%	-95.06%
Accounts Receivable	16,715	24,324	28,089	2,540	70,787	115,431
Other Receivables	11,164	12,311	-	-	-	-
Receivables	27,878	36,635	28,089	2,540	70,787	115,431
Inventory	537.1	537.1	-	-	-	-
Prepaid Expenses	33.33	41.46	502.29	165.81	403.19	311.95
Restricted Cash	-	-	-	-	-	5,630
Other Current Assets	5,598	431.85	70.34	22,408	22,709	22,689
Total Current Assets	38,185	42,012	45,126	57,866	107,007	147,384
Property, Plant & Equipment	101,495	103,028	136,915	150,035	136,924	175,452
Long-Term Deferred Tax Assets	1.93	1.93	1.93	5.3	5.76	17.46
Other Long-Term Assets	33,852	33,268	22,555	18,956	57,541	12,922
Total Assets	173,534	178,310	204,598	226,863	301,478	335,776
Accounts Payable	14,446	20,878	19,778	5,402	3,072	16,702
Accrued Expenses	1,033	2,746	2,705	5,408	1,831	6,804
Short-Term Debt	38,340	39,720	55,394	88,806	76,570	84,619
Current Portion of Long-Term Debt	158.1	36.71	34.1	-	355.06	368.7
Current Portion of Leases	10,060	7,457	69,160	17,165	19,264	20,701
Current Income Taxes Payable	48.25	0.62	15.54	39.61	48.67	45.5
Other Current Liabilities	151.19	151.19	151.19	743.87	3,091	4,483
Total Current Liabilities	64,236	70,989	147,238	117,565	104,231	133,723
Long-Term Debt	9,427	9,034	36.71	-	130.69	485.75
Long-Term Leases	34,425	34,425	-	51,586	53,358	67,564
Long-Term Deferred Tax Liabilities	823.14	1,128	1,715	2,763	2,495	1,696
Total Liabilities	108,961	115,627	149,026	171,961	160,317	203,647
Common Stock	83,286	83,286	83,286	83,286	83,286	81,900
Additional Paid-In Capital	4,314	4,314	4,314	4,314	4,314	154.83
Retained Earnings	-23,508	-25,385	-32,446	-33,106	52,612	49,146
Comprehensive Income & Other	41.52	41.52	41.52	41.52	41.52	-
Total Common Equity	64,133	62,256	55,195	54,535	140,253	131,201
Minority Interest	439.75	426.33	376.29	366.89	907.71	927.39
Shareholders' Equity	64,573	62,683	55,571	54,902	141,161	132,129
Total Liabilities & Equity	173,534	178,310	204,598	226,863	301,478	335,776
Total Debt	92,411	90,673	124,625	157,557	149,677	173,738
Net Cash (Debt)	-88,272	-86,307	-108,161	-124,805	-136,569	-170,414
Net Cash Per Share	-105.99	-103.63	-129.87	-149.85	-164.66	-208.08
Filing Date Shares Outstanding	832.86	832.86	832.86	832.86	832.86	819
Total Common Shares Outstanding	832.86	832.86	832.86	832.86	832.86	819
Working Capital	-26,051	-28,977	-102,112	-59,699	2,776	13,662
Book Value Per Share	77.00	74.75	66.27	65.48	168.40	160.20
Tangible Book Value	64,133	62,256	55,195	54,535	140,253	131,201
Tangible Book Value Per Share	77.00	74.75	66.27	65.48	168.40	160.20
Machinery	105,992	104,456	100,221	97,939	96,760	95,254
Leasehold Improvements	254.16	254.16	254.16	254.16	254.16	254.16

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