PT Jhonlin Agro Raya Tbk (IDX: JARR)
Indonesia
· Delayed Price · Currency is IDR
268.00
-2.00 (-0.74%)
Oct 11, 2024, 4:09 PM WIB
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 | Jun '24 Jun 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 | 234,383 | 160,218 | 208,671 | 10,237 | 1,524 | 11.16 |
Cash & Short-Term Investments | 234,383 | 160,218 | 208,671 | 10,237 | 1,524 | 11.16 |
Cash Growth | 1959.05% | -23.22% | 1938.35% | 571.69% | 13553.12% | - |
Accounts Receivable | 373,361 | 373,771 | 294,070 | 372,072 | - | - |
Other Receivables | 14,043 | - | 7,158 | - | 5,126 | 614.78 |
Receivables | 388,457 | 374,930 | 314,222 | 372,347 | 5,264 | 680.53 |
Inventory | 347,304 | 468,569 | 722,433 | 569,322 | 9,981 | 4,374 |
Prepaid Expenses | 1,807 | 1,230 | 188.57 | - | - | - |
Other Current Assets | 419,829 | 347,135 | 254,072 | 103,953 | 50,942 | 7,706 |
Total Current Assets | 1,391,779 | 1,352,081 | 1,499,586 | 1,055,858 | 67,712 | 12,772 |
Property, Plant & Equipment | 2,237,793 | 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 | 25,791 | 26,683 | 28,279 | 51,777 | 13,526 | - |
Total Assets | 3,655,364 | 3,652,686 | 3,489,310 | 2,407,029 | 1,100,890 | 472,072 |
Accounts Payable | 170,145 | 208,241 | 356,838 | 238,102 | 84,951 | 69,367 |
Accrued Expenses | 7,692 | 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 | 14,723 | 16,735 | 31,707 | 605.36 | 4,518 | 71.65 |
Current Unearned Revenue | - | 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 | 319,485 | 365,657 | 994,042 | 821,383 | 690,761 | 481,829 |
Long-Term Debt | 1,796,997 | 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 | 2,125,944 | 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 | 188,695 | 100,847 | 40,407 | -18,101 | -33,971 | -10,813 |
Comprensive Income & Other | -207.63 | -207.63 | 723.17 | -277.23 | -118.32 | -138.86 |
Shareholders' Equity | 1,529,419 | 1,441,572 | 1,274,264 | 750,258 | 16,511 | -10,352 |
Total Liabilities & Equity | 3,655,364 | 3,652,686 | 3,489,310 | 2,407,029 | 1,100,890 | 472,072 |
Total Debt | 1,885,975 | 1,924,831 | 1,446,613 | 1,302,267 | 397,257 | - |
Net Cash (Debt) | -1,651,592 | -1,764,614 | -1,237,942 | -1,292,029 | -395,733 | 11.16 |
Net Cash Per Share | -167.74 | -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 | 1,072,294 | 986,425 | 505,543 | 234,476 | -623,049 | -469,057 |
Book Value Per Share | 165.69 | 156.17 | 159.28 | 110.71 | 77.03 | -1725.36 |
Tangible Book Value | 1,529,419 | 1,441,572 | 1,274,264 | 750,258 | 16,511 | -10,352 |
Tangible Book Value Per Share | 165.69 | 156.17 | 159.28 | 110.71 | 77.03 | -1725.36 |
Land | 163,450 | 163,450 | 153,681 | 92,715 | 9,496 | 9,496 |
Buildings | 792,406 | 789,146 | 535,239 | 459,505 | 2,515 | 2,515 |
Machinery | 772,093 | 766,364 | 589,432 | 404,487 | 6,693 | 5,534 |
Construction In Progress | 108,815 | 115,009 | 271,148 | 115,409 | 748,403 | 251,869 |
Source: S&P Capital IQ. Standard template. Financial Sources.