IDX:JAYA 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	5,288	9,339	7,905	8,012	3,535	6,149
Cash & Short-Term Investments	5,288	9,339	7,905	8,012	3,535	6,149
Cash Growth	-34.65%	18.14%	-1.33%	126.65%	-42.52%	1089.83%
Accounts Receivable	10,129	12,876	16,190	16,853	15,445	12,136
Other Receivables	2,054	3,033	2,859	2,584	1,719	1,163
Receivables	12,183	15,909	19,050	19,437	17,163	13,300
Inventory	19,585	19,780	21,600	19,067	-	-
Prepaid Expenses	9,526	1,359	791.87	223.88	594.27	787.56
Restricted Cash	-	3,068	-	-	-	-
Other Current Assets	4,788	3,266	3,700	5,420	33,531	-
Total Current Assets	51,370	52,720	53,046	52,160	54,823	20,237
Property, Plant & Equipment	156,394	112,866	75,910	55,534	59,908	59,663
Long-Term Deferred Tax Assets	170.37	170.37	135.3	114	107.14	127.09
Other Long-Term Assets	65,932	54,238	37,652	23,756	7,104	2,175
Total Assets	273,866	219,995	166,744	131,565	121,943	82,202
Accounts Payable	3,870	3,279	2,292	4,995	1,500	1,362
Accrued Expenses	810.76	109.63	104.46	109.72	265.05	294.84
Short-Term Debt	1,982	3,762	-	4,050	-	605.46
Current Portion of Long-Term Debt	22,732	17,375	7,874	766.21	968.72	3,298
Current Portion of Leases	8,057	4,902	2,026	1,641	3,451	6,155
Current Income Taxes Payable	310.6	444.01	446.01	205.65	102.82	94.06
Current Unearned Revenue	29,966	24,795	13,521	12.95	482.3	-
Other Current Liabilities	45,678	10,163	5,111	-	204.7	-
Total Current Liabilities	113,406	64,829	31,374	11,780	6,974	11,811
Long-Term Debt	27,159	24,322	12,958	482.56	1,249	579.09
Long-Term Leases	9,163	6,287	192.84	1,380	3,020	2,540
Pension & Post-Retirement Benefits	744.25	744.25	585.34	495.01	486.99	527.33
Total Liabilities	150,473	96,182	45,110	14,137	11,731	15,457
Common Stock	79,850	79,850	79,850	79,563	75,000	37,500
Additional Paid-In Capital	27,871	27,871	27,871	27,805	26,755	25,769
Retained Earnings	15,620	16,040	13,880	10,019	8,532	3,590
Comprehensive Income & Other	51.55	51.55	32.82	40.81	-74.59	-113.79
Total Common Equity	123,393	123,813	121,634	117,428	110,212	66,745
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	123,393	123,813	121,634	117,428	110,212	66,745
Total Liabilities & Equity	273,866	219,995	166,744	131,565	121,943	82,202
Total Debt	69,094	56,647	23,051	8,319	8,689	13,178
Net Cash (Debt)	-63,805	-47,308	-15,146	-307.44	-5,154	-7,029
Net Cash Per Share	-79.91	-59.25	-19.02	-0.39	-12.20	-18.74
Filing Date Shares Outstanding	798.5	798.5	798.5	795.63	750	375
Total Common Shares Outstanding	798.5	798.5	798.5	795.63	750	375
Working Capital	-62,036	-12,108	21,672	40,380	47,849	8,426
Book Value Per Share	154.53	155.06	152.33	147.59	146.95	177.99
Tangible Book Value	123,393	123,813	121,634	117,428	110,212	66,745
Tangible Book Value Per Share	154.53	155.06	152.33	147.59	146.95	177.99
Buildings	3,963	3,963	3,963	3,963	-	-
Machinery	101,631	98,158	82,382	56,074	58,589	58,999
Construction In Progress	3,567	3,049	39.55	-	2,425	-

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