PT Jaya Agra Wattie 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	17,723	14,315	5,850	7,031	1,983	12,756
Cash & Short-Term Investments	17,723	14,315	5,850	7,031	1,983	12,756
Cash Growth	1604.74%	144.71%	-16.80%	254.62%	-84.46%	52.17%
Accounts Receivable	107,533	152,874	136,809	26,592	20,570	22,364
Other Receivables	5,237	5,759	3,942	3,778	4,383	4,208
Receivables	112,770	158,633	140,751	30,370	24,954	26,571
Inventory	180,277	195,207	246,453	129,099	160,892	95,322
Prepaid Expenses	-	10,629	5,652	-	-	-
Other Current Assets	250,248	188,776	118,009	105,212	74,665	87,825
Total Current Assets	561,018	567,560	516,715	271,712	262,494	222,475
Property, Plant & Equipment	2,907,149	2,834,309	2,793,292	2,849,165	2,897,822	2,947,250
Goodwill	-	-	-	17,979	17,979	17,979
Other Intangible Assets	-	40,753	40,753	40,753	-	-
Long-Term Deferred Tax Assets	16,170	13,073	15,746	10,375	8,728	33,178
Long-Term Deferred Charges	-	18,435	19,447	13,466	-	-
Other Long-Term Assets	485,049	486,532	481,625	452,776	402,619	345,349
Total Assets	3,969,386	3,960,661	3,867,577	3,656,227	3,589,642	3,566,231
Accounts Payable	108,586	123,600	147,845	138,685	112,760	80,649
Accrued Expenses	49,626	52,763	58,362	70,894	72,645	71,504
Short-Term Debt	85,000	85,000	85,000	125,000	125,000	125,000
Current Portion of Long-Term Debt	305,281	227,095	145,103	228,526	279,309	227,854
Current Portion of Leases	30.65	30.06	27.79	25.7	1,040	-
Current Income Taxes Payable	-	7,217	5,292	5,610	10,950	20,500
Current Unearned Revenue	72,146	58,245	84,934	14,304	35,434	38,694
Other Current Liabilities	16,178	7,078	6,803	17,922	18,641	17,518
Total Current Liabilities	636,848	561,028	533,367	600,966	655,779	581,719
Long-Term Debt	1,925,625	1,974,999	1,923,289	2,027,289	2,780,540	2,715,892
Long-Term Leases	697.9	705.79	735.85	838.01	-	-
Pension & Post-Retirement Benefits	53,058	53,137	39,561	39,428	33,214	43,206
Long-Term Deferred Tax Liabilities	20,334	18,826	4,640	6,124	1,704	2,009
Total Liabilities	2,636,564	2,608,695	2,501,593	2,674,645	3,471,238	3,342,826
Common Stock	1,623,295	1,623,295	1,623,295	1,623,295	377,469	377,469
Additional Paid-In Capital	434,218	434,218	434,218	434,218	434,218	434,218
Retained Earnings	-1,860,800	-1,837,660	-1,807,791	-1,614,748	-1,312,269	-1,012,063
Comprehensive Income & Other	1,128,896	1,124,949	1,108,685	530,562	609,357	412,616
Total Common Equity	1,325,610	1,344,802	1,358,407	973,327	108,774	212,239
Minority Interest	7,213	7,164	7,576	8,255	9,631	11,167
Shareholders' Equity	1,332,822	1,351,967	1,365,983	981,582	118,405	223,405
Total Liabilities & Equity	3,969,386	3,960,661	3,867,577	3,656,227	3,589,642	3,566,231
Total Debt	2,316,635	2,287,830	2,154,155	2,381,678	3,185,889	3,068,745
Net Cash (Debt)	-2,298,912	-2,273,514	-2,148,306	-2,374,647	-3,183,906	-3,055,989
Net Cash Per Share	-141.83	-140.06	-132.34	-465.08	-843.49	-809.60
Filing Date Shares Outstanding	16,233	16,233	16,233	16,233	3,775	3,775
Total Common Shares Outstanding	16,233	16,233	16,233	16,233	3,775	3,775
Working Capital	-75,830	6,533	-16,653	-329,254	-393,286	-359,245
Book Value Per Share	81.66	82.84	83.68	59.96	28.82	56.23
Tangible Book Value	1,325,610	1,304,050	1,317,654	914,595	90,794	194,259
Tangible Book Value Per Share	81.66	80.33	81.17	56.34	24.05	51.46
Land	-	270,006	270,006	270,006	310,758	310,758
Buildings	-	909,851	883,548	877,123	855,733	842,791
Machinery	-	300,049	283,859	279,174	269,996	265,514
Construction In Progress	-	62,163	40,586	23,566	7,759	12,638

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