IDX:JATI 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	67,405	61,642	27,273	72,548	81,543	23,525
Cash & Short-Term Investments	67,405	61,642	27,273	72,548	81,543	23,525
Cash Growth	145.67%	126.02%	-62.41%	-11.03%	246.63%	-46.98%
Accounts Receivable	219,575	205,079	158,071	135,068	118,572	83,123
Other Receivables	277.39	95.23	287.57	587.2	2,057	10,673
Receivables	219,852	205,174	158,359	135,655	120,629	93,796
Inventory	65,078	726	1,508	4,051	5,230	6,529
Prepaid Expenses	381.85	35.57	88.08	84.37	2,613	90.51
Other Current Assets	11,851	2,181	21,127	8,054	2,089	2,173
Total Current Assets	364,568	269,759	208,355	220,392	212,104	126,113
Property, Plant & Equipment	40,766	41,293	41,917	40,530	41,906	9,368
Other Intangible Assets	41,301	44,357	48,432	45,078	717.62	657.12
Long-Term Deferred Tax Assets	3,117	3,549	3,117	3,004	2,536	3,134
Other Long-Term Assets	60,798	53,877	13,943	6,653	940.1	4,191
Total Assets	510,550	412,835	315,764	315,657	258,204	143,464
Accounts Payable	118,381	114,169	109,493	40,813	68,330	28,038
Accrued Expenses	57,125	49,768	298.02	73,625	62,291	46,211
Short-Term Debt	14,932	-	12,745	7,511	-	6,000
Current Portion of Long-Term Debt	64,459	23,114	6,833	10,870	3,270	-
Current Income Taxes Payable	38,465	4,476	3,135	2,128	1,721	1,771
Current Unearned Revenue	1,333	1,333	1,346	1,389	9,439	13,277
Other Current Liabilities	4,146	5,716	3,103	1,693	3,863	3,878
Total Current Liabilities	298,840	198,575	136,953	138,028	148,915	99,176
Long-Term Debt	13,248	15,012	-	6,828	4,427	-
Pension & Post-Retirement Benefits	8,702	10,563	9,169	9,759	8,211	10,751
Other Long-Term Liabilities	-	-	325.17	-	-	-
Total Liabilities	320,791	224,150	146,447	154,616	161,553	109,927
Common Stock	65,250	65,250	65,250	65,250	52,200	12,200
Additional Paid-In Capital	48,837	48,837	48,837	48,835	-	-
Retained Earnings	40,430	36,368	17,081	12,808	10,127	19,607
Comprehensive Income & Other	38,229	38,229	38,149	34,149	34,324	1,730
Shareholders' Equity	189,759	188,685	169,317	161,042	96,651	33,537
Total Liabilities & Equity	510,550	412,835	315,764	315,657	258,204	143,464
Total Debt	92,638	38,125	19,578	25,209	7,697	6,000
Net Cash (Debt)	-25,233	23,517	7,695	47,338	73,846	17,525
Net Cash Growth	-	205.61%	-83.75%	-35.90%	321.39%	-60.10%
Net Cash Per Share	-7.73	7.21	2.36	15.60	109.26	28.73
Filing Date Shares Outstanding	3,263	3,263	3,263	3,263	2,610	610
Total Common Shares Outstanding	3,263	3,263	3,263	3,263	2,610	610
Working Capital	65,728	71,184	71,402	82,364	63,189	26,937
Book Value Per Share	58.16	57.83	51.90	49.36	37.03	54.98
Tangible Book Value	148,458	144,328	120,885	115,964	95,933	32,880
Tangible Book Value Per Share	45.50	44.24	37.05	35.54	36.76	53.90
Land	31,606	31,606	31,606	31,606	31,606	3,494
Buildings	3,975	3,975	3,975	3,975	3,975	3,923
Machinery	28,415	28,276	28,693	24,806	23,690	20,579