IDX:JAST 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	23,076	25,171	17,154	12,287	8,761	5,970
Cash & Short-Term Investments	23,076	25,171	17,154	12,287	8,761	5,970
Cash Growth	50.15%	46.74%	39.60%	40.25%	46.74%	99.56%
Accounts Receivable	39,229	32,814	11,545	16,360	16,051	5,482
Other Receivables	6,370	6,129	5,336	13,262	12,343	10,761
Receivables	45,599	38,942	16,881	29,622	28,394	16,244
Prepaid Expenses	3,500	3,061	1,033	544.47	898.46	34.01
Other Current Assets	2,182	2,936	4,141	5,223	10,902	2,608
Total Current Assets	74,357	70,110	39,208	47,676	48,955	24,856
Property, Plant & Equipment	32,964	34,497	35,405	30,283	30,972	29,266
Long-Term Investments	25,755	25,755	15,300	15,300	15,300	15,300
Goodwill	11,483	11,483	11,483	13,151	13,151	-
Other Intangible Assets	1,891	2,127	3,640	5,154	3,193	4,045
Long-Term Deferred Tax Assets	4,365	4,365	4,261	3,979	4,243	4,037
Other Long-Term Assets	30,525	30,404	39,247	26,192	28,107	23,181
Total Assets	181,340	178,741	148,545	141,735	143,921	100,685
Accounts Payable	19,877	12,439	10,131	7,576	11,349	16,389
Accrued Expenses	11,584	11,238	10,567	4,422	5,614	1,792
Short-Term Debt	28,650	28,289	25,473	28,729	28,569	28,009
Current Portion of Long-Term Debt	750.53	-	-	-	-	-
Current Portion of Leases	1,927	3,578	670.45	361.86	138.48	346.34
Current Income Taxes Payable	1,034	2,403	164.17	193.53	177.79	207.01
Current Unearned Revenue	-	-	-	-	4,191	440.65
Other Current Liabilities	12,159	13,220	7,965	3,364	38.03	726.76
Total Current Liabilities	75,981	71,168	54,970	44,647	50,077	47,912
Long-Term Debt	1,146	-	-	-	-	-
Long-Term Leases	2,103	3,249	853.42	426.98	-	-
Pension & Post-Retirement Benefits	6,671	7,325	5,874	5,254	3,935	4,026
Long-Term Deferred Tax Liabilities	216.25	216.25	216.25	-	23.19	-
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	86,117	81,958	61,914	50,328	54,035	51,938
Common Stock	108,258	108,258	108,258	108,258	108,257	81,363
Additional Paid-In Capital	38,129	38,129	38,144	38,144	38,144	23,682
Retained Earnings	-89,329	-86,036	-84,219	-69,517	-68,248	-56,768
Comprehensive Income & Other	2,089	2,671	1,583	3,365	3,632	470.35
Total Common Equity	59,147	63,023	63,765	80,249	81,785	48,747
Minority Interest	36,076	33,761	22,866	11,158	8,100	0.15
Shareholders' Equity	95,222	96,784	86,631	91,407	89,885	48,747
Total Liabilities & Equity	181,340	178,741	148,545	141,735	143,921	100,685
Total Debt	34,576	35,116	26,997	29,518	28,707	28,356
Net Cash (Debt)	-11,500	-9,945	-9,844	-17,230	-19,947	-22,385
Net Cash Per Share	-10.62	-9.19	-9.09	-15.92	-23.24	-27.51
Filing Date Shares Outstanding	1,083	1,083	1,083	1,083	858.45	813.63
Total Common Shares Outstanding	1,083	1,083	1,083	1,083	858.45	813.63
Working Capital	-1,624	-1,058	-15,762	3,029	-1,122	-23,056
Book Value Per Share	54.64	58.22	58.90	74.13	95.27	59.91
Tangible Book Value	45,773	49,412	48,641	61,945	65,441	44,702
Tangible Book Value Per Share	42.28	45.64	44.93	57.22	76.23	54.94
Buildings	35,509	35,468	35,047	35,937	35,914	30,682
Machinery	47,290	47,526	44,672	42,428	38,302	36,603

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