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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	463,049	392,438	252,160	160,218	208,671	10,237
Cash & Short-Term Investments	463,049	392,438	252,160	160,218	208,671	10,237
Cash Growth	2.82%	55.63%	57.39%	-23.22%	1938.35%	571.69%
Accounts Receivable	472,041	574,596	669,992	373,771	294,070	372,072
Other Receivables	32,138	27,602	16,914	-	7,158	-
Receivables	504,556	602,921	687,717	374,930	314,222	372,347
Inventory	522,751	366,902	447,000	468,569	722,433	569,322
Prepaid Expenses	10,919	22,204	821.03	1,230	188.57	-
Other Current Assets	320,020	469,473	534,575	347,135	254,072	103,953
Total Current Assets	1,821,295	1,853,938	1,922,274	1,352,081	1,499,586	1,055,858
Property, Plant & Equipment	2,112,699	2,139,247	2,158,082	2,273,922	1,961,446	1,299,393
Long-Term Deferred Tax Assets	3,194	3,224	-	-	-	-
Other Long-Term Assets	23,123	23,573	25,077	26,683	28,279	51,777
Total Assets	3,960,311	4,019,981	4,105,433	3,652,686	3,489,310	2,407,029
Accounts Payable	181,201	250,837	467,223	208,241	356,838	238,102
Accrued Expenses	8,820	4,230	12,191	9,313	13,381	5,836
Short-Term Debt	-	-	-	-	214,700	63,088
Current Portion of Long-Term Debt	145,251	126,000	64,500	88,105	14,760	405,866
Current Portion of Leases	100	100	100	200	100	99.58
Current Income Taxes Payable	9,306	15,127	45,897	16,735	31,707	605.36
Current Unearned Revenue	-	-	6,143	4,443	281.15	27,738
Other Current Liabilities	31,102	31,102	5,813	38,621	362,275	80,047
Total Current Liabilities	375,780	427,395	601,867	365,657	994,042	821,383
Long-Term Debt	1,611,149	1,660,400	1,790,073	1,835,854	1,216,336	833,213
Long-Term Leases	616.01	616.01	645.77	672.74	717.02	-
Pension & Post-Retirement Benefits	14,431	14,567	6,395	4,890	3,447	1,586
Long-Term Deferred Tax Liabilities	-	-	5,089	4,042	503.45	588.78
Total Liabilities	2,001,977	2,102,979	2,404,070	2,211,115	2,215,046	1,656,771
Common Stock	923,067	923,067	923,067	923,067	800,000	677,705
Additional Paid-In Capital	417,865	417,865	417,865	417,865	433,134	90,931
Retained Earnings	619,232	577,901	361,573	100,847	40,407	-18,101
Comprehensive Income & Other	-1,830	-1,830	-1,142	-207.63	723.17	-277.23
Shareholders' Equity	1,958,334	1,917,003	1,701,363	1,441,572	1,274,264	750,258
Total Liabilities & Equity	3,960,311	4,019,981	4,105,433	3,652,686	3,489,310	2,407,029
Total Debt	1,757,116	1,787,116	1,855,319	1,924,831	1,446,613	1,302,267
Net Cash (Debt)	-1,294,067	-1,394,678	-1,603,158	-1,764,614	-1,237,942	-1,292,029
Net Cash Per Share	-140.19	-151.09	-173.68	-191.17	-172.30	-1256.12
Filing Date Shares Outstanding	9,231	9,231	9,231	9,231	8,000	6,777
Total Common Shares Outstanding	9,231	9,231	9,231	9,231	8,000	6,777
Working Capital	1,445,514	1,426,542	1,320,407	986,425	505,543	234,476
Book Value Per Share	212.16	207.68	184.32	156.17	159.28	110.71
Tangible Book Value	1,958,334	1,917,003	1,701,363	1,441,572	1,274,264	750,258
Tangible Book Value Per Share	212.16	207.68	184.32	156.17	159.28	110.71
Land	168,307	168,307	168,307	163,450	153,681	92,715
Buildings	806,611	806,611	793,448	789,146	535,239	459,505
Machinery	866,442	864,037	776,951	766,364	589,432	404,487
Construction In Progress	68,633	68,379	69,768	115,009	271,148	115,409