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PT Jhonlin Agro Raya Tbk (IDX:JARR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,920.00
+20.00 (1.05%)
Aug 5, 2026, 11:14 AM WIB

PT Jhonlin Agro Raya Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
456,938392,438252,160160,218208,67110,237
Cash & Short-Term Investments
456,938392,438252,160160,218208,67110,237
Cash Growth
-15.92%55.63%57.39%-23.22%1938.35%571.69%
Accounts Receivable
365,292574,596669,992373,771294,070372,072
Other Receivables
38,61327,60216,914-7,158-
Receivables
403,905602,921687,717374,930314,222372,347
Inventory
546,006366,902447,000468,569722,433569,322
Prepaid Expenses
-22,204821.031,230188.57-
Other Current Assets
577,979469,473534,575347,135254,072103,953
Total Current Assets
1,984,8281,853,9381,922,2741,352,0811,499,5861,055,858
Property, Plant & Equipment
2,082,9132,139,2472,158,0822,273,9221,961,4461,299,393
Long-Term Deferred Tax Assets
3,1433,224----
Other Long-Term Assets
22,67323,57325,07726,68328,27951,777
Total Assets
4,093,5564,019,9814,105,4333,652,6863,489,3102,407,029

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
227,533250,837467,223208,241356,838238,102
Accrued Expenses
18,2394,23012,1919,31313,3815,836
Short-Term Debt
----214,70063,088
Current Portion of Long-Term Debt
165,502126,00064,50088,10514,760405,866
Current Portion of Leases
10010010020010099.58
Current Income Taxes Payable
-15,12745,89716,73531,707605.36
Current Unearned Revenue
--6,1434,443281.1527,738
Other Current Liabilities
90,56031,1025,81338,621362,27580,047
Total Current Liabilities
501,934427,395601,867365,657994,042821,383
Long-Term Debt
1,560,8981,660,4001,790,0731,835,8541,216,336833,213
Long-Term Leases
616.01616.01645.77672.74717.02-
Pension & Post-Retirement Benefits
14,17314,5676,3954,8903,4471,586
Long-Term Deferred Tax Liabilities
--5,0894,042503.45588.78
Total Liabilities
2,077,6212,102,9792,404,0702,211,1152,215,0461,656,771

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
923,067923,067923,067923,067800,000677,705
Additional Paid-In Capital
417,865417,865417,865417,865433,13490,931
Retained Earnings
676,834577,901361,573100,84740,407-18,101
Comprehensive Income & Other
-1,830-1,830-1,142-207.63723.17-277.23
Shareholders' Equity
2,015,9361,917,0031,701,3631,441,5721,274,264750,258
Total Liabilities & Equity
4,093,5564,019,9814,105,4333,652,6863,489,3102,407,029

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,727,1161,787,1161,855,3191,924,8311,446,6131,302,267
Net Cash (Debt)
-1,270,178-1,394,678-1,603,158-1,764,614-1,237,942-1,292,029
Net Cash Growth
------
Net Cash Per Share
-137.61-151.09-173.68-191.17-172.30-1256.12
Filing Date Shares Outstanding
9,2289,2319,2319,2318,0006,777
Total Common Shares Outstanding
9,2289,2319,2319,2318,0006,777
Working Capital
1,482,8941,426,5421,320,407986,425505,543234,476
Book Value Per Share
218.45207.68184.32156.17159.28110.71
Tangible Book Value
2,015,9361,917,0031,701,3631,441,5721,274,264750,258
Tangible Book Value Per Share
218.45207.68184.32156.17159.28110.71
Land
-168,307168,307163,450153,68192,715
Buildings
-806,611793,448789,146535,239459,505
Machinery
-864,037776,951766,364589,432404,487
Construction In Progress
-68,37969,768115,009271,148115,409