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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	131,989	160,218	208,671	10,237	1,524	11.16
Cash & Short-Term Investments	131,989	160,218	208,671	10,237	1,524	11.16
Cash Growth	-13.38%	-23.22%	1938.35%	571.69%	13553.12%	-
Accounts Receivable	402,555	373,771	294,070	372,072	-	-
Other Receivables	14,105	-	7,158	-	5,126	614.78
Receivables	417,544	374,930	314,222	372,347	5,264	680.53
Inventory	401,223	468,569	722,433	569,322	9,981	4,374
Prepaid Expenses	1,324	1,230	188.57	-	-	-
Other Current Assets	462,265	347,135	254,072	103,953	50,942	7,706
Total Current Assets	1,414,345	1,352,081	1,499,586	1,055,858	67,712	12,772
Property, Plant & Equipment	2,212,355	2,273,922	1,961,446	1,299,393	1,019,653	459,151
Long-Term Deferred Tax Assets	-	-	-	-	-	148.81
Other Long-Term Assets	25,363	26,683	28,279	51,777	13,526	-
Total Assets	3,652,063	3,652,686	3,489,310	2,407,029	1,100,890	472,072
Accounts Payable	76,568	208,241	356,838	238,102	84,951	69,367
Accrued Expenses	5,790	9,313	13,381	5,836	858.58	745.9
Short-Term Debt	-	-	214,700	63,088	-	-
Current Portion of Long-Term Debt	88,105	88,105	14,760	405,866	4,548	-
Current Portion of Leases	200	200	100	99.58	-	-
Current Income Taxes Payable	29,471	16,735	31,707	605.36	4,518	71.65
Current Unearned Revenue	32,967	4,443	281.15	27,738	5,754	-
Other Current Liabilities	38,621	38,621	362,275	80,047	590,132	411,644
Total Current Liabilities	271,722	365,657	994,042	821,383	690,761	481,829
Long-Term Debt	1,773,962	1,835,854	1,216,336	833,213	392,709	-
Long-Term Leases	672.74	672.74	717.02	-	-	-
Long-Term Deferred Tax Liabilities	4,082	4,042	503.45	588.78	466.94	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	2,055,146	2,211,115	2,215,046	1,656,771	1,084,379	482,424
Common Stock	923,067	923,067	800,000	677,705	50,600	600
Additional Paid-In Capital	417,865	417,865	433,134	90,931	-	-
Retained Earnings	256,193	100,847	40,407	-18,101	-33,971	-10,813
Comprehensive Income & Other	-207.63	-207.63	723.17	-277.23	-118.32	-138.86
Shareholders' Equity	1,596,918	1,441,572	1,274,264	750,258	16,511	-10,352
Total Liabilities & Equity	3,652,063	3,652,686	3,489,310	2,407,029	1,100,890	472,072
Total Debt	1,862,940	1,924,831	1,446,613	1,302,267	397,257	-
Net Cash (Debt)	-1,730,950	-1,764,614	-1,237,942	-1,292,029	-395,733	11.16
Net Cash Per Share	-170.48	-191.17	-172.30	-1256.12	-1846.34	1.86
Filing Date Shares Outstanding	9,231	9,231	8,000	6,777	214.33	6
Total Common Shares Outstanding	9,231	9,231	8,000	6,777	214.33	6
Working Capital	1,142,623	986,425	505,543	234,476	-623,049	-469,057
Book Value Per Share	173.00	156.17	159.28	110.71	77.03	-1725.36
Tangible Book Value	1,596,918	1,441,572	1,274,264	750,258	16,511	-10,352
Tangible Book Value Per Share	173.00	156.17	159.28	110.71	77.03	-1725.36
Land	163,450	163,450	153,681	92,715	9,496	9,496
Buildings	793,448	789,146	535,239	459,505	2,515	2,515
Machinery	772,431	766,364	589,432	404,487	6,693	5,534
Construction In Progress	108,102	115,009	271,148	115,409	748,403	251,869

Source: S&P Capital IQ. Standard template. Financial Sources.