PT Jhonlin Agro Raya Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	256,074	252,160	160,218	208,671	10,237	1,524
Cash & Short-Term Investments	256,074	252,160	160,218	208,671	10,237	1,524
Cash Growth	94.01%	57.39%	-23.22%	1938.35%	571.69%	13553.12%
Accounts Receivable	571,065	669,992	373,771	294,070	372,072	-
Other Receivables	24,848	16,914	-	7,158	-	5,126
Receivables	596,729	687,717	374,930	314,222	372,347	5,264
Inventory	509,611	447,000	468,569	722,433	569,322	9,981
Prepaid Expenses	28,811	821.03	1,230	188.57	-	-
Other Current Assets	496,935	534,575	347,135	254,072	103,953	50,942
Total Current Assets	1,888,160	1,922,274	1,352,081	1,499,586	1,055,858	67,712
Property, Plant & Equipment	2,079,916	2,158,082	2,273,922	1,961,446	1,299,393	1,019,653
Other Long-Term Assets	23,957	25,077	26,683	28,279	51,777	13,526
Total Assets	3,992,033	4,105,433	3,652,686	3,489,310	2,407,029	1,100,890
Accounts Payable	277,134	467,223	208,241	356,838	238,102	84,951
Accrued Expenses	6,029	12,191	9,313	13,381	5,836	858.58
Short-Term Debt	-	-	-	214,700	63,088	-
Current Portion of Long-Term Debt	92,250	64,500	88,105	14,760	405,866	4,548
Current Portion of Leases	100	100	200	100	99.58	-
Current Income Taxes Payable	17,304	45,897	16,735	31,707	605.36	4,518
Current Unearned Revenue	-	6,143	4,443	281.15	27,738	5,754
Other Current Liabilities	1,350	5,813	38,621	362,275	80,047	590,132
Total Current Liabilities	394,168	601,867	365,657	994,042	821,383	690,761
Long-Term Debt	1,713,948	1,790,073	1,835,854	1,216,336	833,213	392,709
Long-Term Leases	545.77	645.77	672.74	717.02	-	-
Pension & Post-Retirement Benefits	5,070	6,395	4,890	3,447	1,586	443.03
Long-Term Deferred Tax Liabilities	5,089	5,089	4,042	503.45	588.78	466.94
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	2,118,820	2,404,070	2,211,115	2,215,046	1,656,771	1,084,379
Common Stock	923,067	923,067	923,067	800,000	677,705	50,600
Additional Paid-In Capital	417,865	417,865	417,865	433,134	90,931	-
Retained Earnings	533,423	361,573	100,847	40,407	-18,101	-33,971
Comprehensive Income & Other	-1,142	-1,142	-207.63	723.17	-277.23	-118.32
Shareholders' Equity	1,873,213	1,701,363	1,441,572	1,274,264	750,258	16,511
Total Liabilities & Equity	3,992,033	4,105,433	3,652,686	3,489,310	2,407,029	1,100,890
Total Debt	1,806,844	1,855,319	1,924,831	1,446,613	1,302,267	397,257
Net Cash (Debt)	-1,550,770	-1,603,158	-1,764,614	-1,237,942	-1,292,029	-395,733
Net Cash Per Share	-168.00	-173.68	-191.17	-172.30	-1256.12	-1846.34
Filing Date Shares Outstanding	9,231	9,231	9,231	8,000	6,777	214.33
Total Common Shares Outstanding	9,231	9,231	9,231	8,000	6,777	214.33
Working Capital	1,493,992	1,320,407	986,425	505,543	234,476	-623,049
Book Value Per Share	202.93	184.32	156.17	159.28	110.71	77.03
Tangible Book Value	1,873,213	1,701,363	1,441,572	1,274,264	750,258	16,511
Tangible Book Value Per Share	202.93	184.32	156.17	159.28	110.71	77.03
Land	168,307	168,307	163,450	153,681	92,715	9,496
Buildings	800,178	793,448	789,146	535,239	459,505	2,515
Machinery	785,389	776,951	766,364	589,432	404,487	6,693
Construction In Progress	64,972	69,768	115,009	271,148	115,409	748,403

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