PT Jhonlin Agro Raya Tbk (IDX:JARR)

PT Jhonlin Agro Raya Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252,160	160,218	208,671	10,237	1,524
Cash & Short-Term Investments	252,160	160,218	208,671	10,237	1,524
Cash Growth	57.39%	-23.22%	1938.35%	571.69%	13553.12%
Accounts Receivable	669,992	373,771	294,070	372,072	-
Other Receivables	16,914	-	7,158	-	5,126
Receivables	687,717	374,930	314,222	372,347	5,264
Inventory	447,000	468,569	722,433	569,322	9,981
Prepaid Expenses	821.03	1,230	188.57	-	-
Other Current Assets	534,575	347,135	254,072	103,953	50,942
Total Current Assets	1,922,274	1,352,081	1,499,586	1,055,858	67,712
Property, Plant & Equipment	2,158,082	2,273,922	1,961,446	1,299,393	1,019,653
Other Long-Term Assets	25,077	26,683	28,279	51,777	13,526
Total Assets	4,105,433	3,652,686	3,489,310	2,407,029	1,100,890
Accounts Payable	467,223	208,241	356,838	238,102	84,951
Accrued Expenses	13,146	9,313	13,381	5,836	858.58
Short-Term Debt	-	-	214,700	63,088	-
Current Portion of Long-Term Debt	64,500	88,105	14,760	405,866	4,548
Current Portion of Leases	100	200	100	99.58	-
Current Income Taxes Payable	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	4,857	38,621	362,275	80,047	590,132
Total Current Liabilities	601,867	365,657	994,042	821,383	690,761
Long-Term Debt	1,790,073	1,835,854	1,216,336	833,213	392,709
Long-Term Leases	645.77	672.74	717.02	-	-
Long-Term Deferred Tax Liabilities	5,089	4,042	503.45	588.78	466.94
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	2,404,070	2,211,115	2,215,046	1,656,771	1,084,379
Common Stock	923,067	923,067	800,000	677,705	50,600
Additional Paid-In Capital	417,865	417,865	433,134	90,931	-
Retained Earnings	361,573	100,847	40,407	-18,101	-33,971
Comprehensive Income & Other	-1,142	-207.63	723.17	-277.23	-118.32
Shareholders' Equity	1,701,363	1,441,572	1,274,264	750,258	16,511
Total Liabilities & Equity	4,105,433	3,652,686	3,489,310	2,407,029	1,100,890
Total Debt	1,855,319	1,924,831	1,446,613	1,302,267	397,257
Net Cash (Debt)	-1,603,158	-1,764,614	-1,237,942	-1,292,029	-395,733
Net Cash Per Share	-173.68	-191.17	-172.30	-1256.12	-1846.34
Filing Date Shares Outstanding	9,231	9,231	8,000	6,777	214.33
Total Common Shares Outstanding	9,231	9,231	8,000	6,777	214.33
Working Capital	1,320,407	986,425	505,543	234,476	-623,049
Book Value Per Share	184.32	156.17	159.28	110.71	77.03
Tangible Book Value	1,701,363	1,441,572	1,274,264	750,258	16,511
Tangible Book Value Per Share	184.32	156.17	159.28	110.71	77.03
Land	168,307	163,450	153,681	92,715	9,496
Buildings	793,448	789,146	535,239	459,505	2,515
Machinery	776,951	766,364	589,432	404,487	6,693
Construction In Progress	69,768	115,009	271,148	115,409	748,403

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