PT Informasi Teknologi Indonesia Tbk (IDX:JATI)

IDX:JATI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,438	27,273	72,548	81,543	23,525	44,369
Cash & Short-Term Investments	27,438	27,273	72,548	81,543	23,525	44,369
Cash Growth	-62.79%	-62.41%	-11.03%	246.63%	-46.98%	1784.39%
Accounts Receivable	158,049	158,071	135,068	118,572	83,123	58,511
Other Receivables	20,703	287.57	587.2	2,057	10,673	7,946
Receivables	178,752	158,359	135,655	120,629	93,796	66,458
Inventory	1,508	1,508	4,051	5,230	6,529	2,790
Prepaid Expenses	352.42	88.08	84.37	2,613	90.51	87.01
Other Current Assets	17,563	21,127	8,054	2,089	2,173	1,465
Total Current Assets	225,613	208,355	220,392	212,104	126,113	115,169
Property, Plant & Equipment	41,507	41,917	40,530	41,906	9,368	8,307
Other Intangible Assets	48,432	48,432	45,078	717.62	657.12	879.6
Long-Term Deferred Tax Assets	3,004	3,117	3,004	2,536	3,134	2,903
Other Long-Term Assets	-	13,943	6,653	940.1	4,191	5,833
Total Assets	318,556	315,764	315,657	258,204	143,464	133,091
Accounts Payable	92,657	109,493	40,813	68,330	28,038	35,844
Accrued Expenses	27,582	298.02	73,625	62,291	46,211	52,684
Short-Term Debt	-	12,745	7,511	-	6,000	448.38
Current Portion of Long-Term Debt	3,975	6,833	10,870	3,270	-	-
Current Income Taxes Payable	3,259	3,135	2,128	1,721	1,771	463.03
Current Unearned Revenue	1,389	1,346	1,389	9,439	13,277	9,210
Other Current Liabilities	3,512	3,103	1,693	3,863	3,878	4,053
Total Current Liabilities	132,375	136,953	138,028	148,915	99,176	102,703
Long-Term Debt	-	-	6,828	4,427	-	-
Other Long-Term Liabilities	-	325.17	-	-	-	-
Total Liabilities	141,544	146,447	154,616	161,553	109,927	112,562
Common Stock	65,250	65,250	65,250	52,200	12,200	12,200
Additional Paid-In Capital	48,837	48,837	48,835	-	-	-
Retained Earnings	18,509	17,081	12,808	10,127	19,607	6,916
Comprehensive Income & Other	44,416	38,149	34,149	34,324	1,730	1,413
Shareholders' Equity	177,012	169,317	161,042	96,651	33,537	20,529
Total Liabilities & Equity	318,556	315,764	315,657	258,204	143,464	133,091
Total Debt	3,975	19,578	25,209	7,697	6,000	448.38
Net Cash (Debt)	23,462	7,695	47,338	73,846	17,525	43,921
Net Cash Growth	-60.01%	-83.75%	-35.90%	321.39%	-60.10%	-
Net Cash Per Share	7.09	2.36	15.60	109.26	28.73	72.00
Filing Date Shares Outstanding	3,263	3,263	3,263	2,610	610	610
Total Common Shares Outstanding	3,263	3,263	3,263	2,610	610	610
Working Capital	93,239	71,402	82,364	63,189	26,937	12,466
Book Value Per Share	54.26	51.90	49.36	37.03	54.98	33.65
Tangible Book Value	128,580	120,885	115,964	95,933	32,880	19,649
Tangible Book Value Per Share	39.41	37.05	35.54	36.76	53.90	32.21
Land	31,606	31,606	31,606	31,606	3,494	3,494
Buildings	3,975	3,975	3,975	3,975	3,923	3,923
Machinery	28,983	28,693	24,806	23,690	20,579	18,928

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