IDX:JAYA 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	2,218	2,614	9,339	7,905	8,012	3,535
Cash & Short-Term Investments	2,218	2,614	9,339	7,905	8,012	3,535
Cash Growth	-4.76%	-72.01%	18.14%	-1.33%	126.65%	-42.52%
Accounts Receivable	16,206	11,959	12,876	16,190	16,853	15,445
Other Receivables	4,793	3,314	3,033	2,859	2,584	1,719
Receivables	20,999	15,273	15,909	19,050	19,437	17,163
Inventory	23,322	23,248	19,780	21,600	19,067	-
Prepaid Expenses	7,437	4,266	1,359	791.87	223.88	594.27
Restricted Cash	-	131.19	3,068	-	-	-
Other Current Assets	15,868	15,139	3,266	3,700	5,420	33,531
Total Current Assets	69,843	60,671	52,720	53,046	52,160	54,823
Property, Plant & Equipment	283,206	258,036	112,866	75,910	55,534	59,908
Long-Term Deferred Tax Assets	234.4	234.4	170.37	135.3	114	107.14
Other Long-Term Assets	60,811	59,224	54,238	37,652	23,756	7,104
Total Assets	414,093	378,165	219,995	166,744	131,565	121,943
Accounts Payable	6,013	4,686	3,279	2,292	4,995	1,500
Accrued Expenses	772.97	268.25	109.63	104.46	109.72	265.05
Short-Term Debt	16,835	10,480	3,762	-	4,050	-
Current Portion of Long-Term Debt	19,701	20,602	17,375	7,874	766.21	968.72
Current Portion of Leases	24,372	12,104	4,902	2,026	1,641	3,451
Current Income Taxes Payable	-	427.34	444.01	446.01	205.65	102.82
Current Unearned Revenue	29,380	29,673	24,795	13,521	12.95	482.3
Other Current Liabilities	138,662	137,878	10,163	5,111	-	204.7
Total Current Liabilities	235,736	216,119	64,829	31,374	11,780	6,974
Long-Term Debt	24,451	22,303	24,322	12,958	482.56	1,249
Long-Term Leases	26,401	14,500	6,287	192.84	1,380	3,020
Pension & Post-Retirement Benefits	952.8	952.8	744.25	585.34	495.01	486.99
Total Liabilities	287,542	253,875	96,182	45,110	14,137	11,731
Common Stock	79,850	79,850	79,850	79,850	79,563	75,000
Additional Paid-In Capital	27,871	27,871	27,871	27,871	27,805	26,755
Retained Earnings	18,794	16,532	16,040	13,880	10,019	8,532
Comprehensive Income & Other	36.88	36.88	51.55	32.82	40.81	-74.59
Total Common Equity	126,552	124,289	123,813	121,634	117,428	110,212
Minority Interest	0.03	0.03	0	0	0	0
Shareholders' Equity	126,552	124,289	123,813	121,634	117,428	110,212
Total Liabilities & Equity	414,093	378,165	219,995	166,744	131,565	121,943
Total Debt	111,761	79,990	56,647	23,051	8,319	8,689
Net Cash (Debt)	-109,543	-77,376	-47,308	-15,146	-307.44	-5,154
Net Cash Per Share	-136.95	-96.90	-59.25	-19.02	-0.39	-12.20
Filing Date Shares Outstanding	789.5	789.5	798.5	798.5	795.63	750
Total Common Shares Outstanding	789.5	789.5	798.5	798.5	795.63	750
Working Capital	-165,893	-155,448	-12,108	21,672	40,380	47,849
Book Value Per Share	160.29	157.43	155.06	152.33	147.59	146.95
Tangible Book Value	126,552	124,289	123,813	121,634	117,428	110,212
Tangible Book Value Per Share	160.29	157.43	155.06	152.33	147.59	146.95
Land	-	8,643	-	-	-	-
Buildings	-	3,963	3,963	3,963	3,963	-
Machinery	-	142,821	98,158	82,382	56,074	58,589
Construction In Progress	-	2,555	3,049	39.55	-	2,425

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