IDX:JAST Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,355	17,154	12,287	8,761	5,970	2,992
Cash & Short-Term Investments	18,355	17,154	12,287	8,761	5,970	2,992
Cash Growth	-2.85%	39.60%	40.25%	46.74%	99.56%	139.02%
Accounts Receivable	36,629	11,545	16,360	16,051	5,482	9,588
Other Receivables	3,552	5,336	13,262	12,343	10,761	16,461
Receivables	40,181	16,881	29,622	28,394	16,244	26,049
Prepaid Expenses	10,200	1,033	544.47	898.46	34.01	47.49
Other Current Assets	8,883	4,141	5,223	10,902	2,608	6,072
Total Current Assets	78,432	39,208	47,676	48,955	24,856	35,161
Property, Plant & Equipment	37,568	35,405	30,283	30,972	29,266	33,643
Long-Term Investments	15,300	15,300	15,300	15,300	15,300	15,505
Goodwill	11,483	11,483	13,151	13,151	-	-
Other Intangible Assets	2,506	3,640	5,154	3,193	4,045	-
Long-Term Deferred Tax Assets	4,261	4,261	3,979	4,243	4,037	2,367
Long-Term Deferred Charges	-	-	-	-	-	1,274
Other Long-Term Assets	37,847	39,247	26,192	28,107	23,181	26,145
Total Assets	187,396	148,545	141,735	143,921	100,685	114,094
Accounts Payable	25,223	10,131	7,576	11,349	16,389	19,409
Accrued Expenses	15,286	10,567	4,422	5,614	1,792	3,447
Short-Term Debt	26,496	25,473	28,729	28,569	28,009	28,083
Current Portion of Leases	2,569	670.45	361.86	138.48	346.34	207.83
Current Income Taxes Payable	280.87	164.17	193.53	177.79	207.01	97.76
Current Unearned Revenue	-	-	-	4,191	440.65	447.04
Other Current Liabilities	7,984	7,965	3,364	38.03	726.76	996.74
Total Current Liabilities	77,839	54,970	44,647	50,077	47,912	52,689
Long-Term Leases	5,346	853.42	426.98	-	-	346.37
Pension & Post-Retirement Benefits	5,975	5,874	5,254	3,935	4,026	5,220
Long-Term Deferred Tax Liabilities	216.25	216.25	-	23.19	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-0
Total Liabilities	89,377	61,914	50,328	54,035	51,938	58,255
Common Stock	108,258	108,258	108,258	108,257	81,363	81,363
Additional Paid-In Capital	38,144	38,144	38,144	38,144	23,682	23,682
Retained Earnings	-81,042	-84,219	-69,517	-68,248	-56,768	-48,828
Comprehensive Income & Other	1,075	1,583	3,365	3,632	470.35	-377.55
Total Common Equity	66,435	63,765	80,249	81,785	48,747	55,839
Minority Interest	31,585	22,866	11,158	8,100	0.15	0.2
Shareholders' Equity	98,020	86,631	91,407	89,885	48,747	55,839
Total Liabilities & Equity	187,396	148,545	141,735	143,921	100,685	114,094
Total Debt	34,411	26,997	29,518	28,707	28,356	28,637
Net Cash (Debt)	-16,056	-9,844	-17,230	-19,947	-22,385	-25,646
Net Cash Per Share	-14.83	-9.09	-15.92	-23.24	-27.51	-31.52
Filing Date Shares Outstanding	1,083	1,083	1,083	858.45	813.63	813.63
Total Common Shares Outstanding	1,083	1,083	1,083	858.45	813.63	813.63
Working Capital	592.73	-15,762	3,029	-1,122	-23,056	-17,528
Book Value Per Share	61.37	58.90	74.13	95.27	59.91	68.63
Tangible Book Value	52,446	48,641	61,945	65,441	44,702	55,839
Tangible Book Value Per Share	48.45	44.93	57.22	76.23	54.94	68.63
Buildings	35,418	35,047	35,937	35,914	30,682	-
Machinery	46,336	44,672	42,428	38,302	36,603	-

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