PT Jembo Cable Company Tbk (IDX:JECC)

IDX:JECC 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	243,507	152,459	158,098	148,584	48,092	63,737
Cash & Short-Term Investments	243,507	152,459	158,098	148,584	48,092	63,737
Cash Growth	64.20%	-3.57%	6.40%	208.96%	-24.55%	101.49%
Accounts Receivable	1,325,727	1,118,473	938,499	839,184	457,275	432,006
Other Receivables	5,119	4,835	12,574	13,249	2,888	919.54
Receivables	1,330,845	1,123,308	951,073	852,433	460,163	432,926
Inventory	569,125	613,410	437,941	573,792	583,159	355,098
Prepaid Expenses	7,072	5,217	11,272	4,519	8,893	10,039
Restricted Cash	-	843.38	-	-	-	-
Other Current Assets	45,908	71,430	35,188	33,372	52,980	69,346
Total Current Assets	2,196,457	1,966,667	1,593,572	1,612,700	1,153,287	931,145
Property, Plant & Equipment	537,989	526,751	508,469	504,358	506,426	539,012
Long-Term Investments	9,720	9,720	9,720	9,720	9,750	5,640
Other Intangible Assets	4,271	4,271	-	-	-	-
Long-Term Deferred Tax Assets	46,035	45,337	38,857	56,020	56,893	32,746
Other Long-Term Assets	731.25	7,034	11,677	16,999	10,622	5,407
Total Assets	2,795,203	2,559,780	2,162,295	2,199,798	1,736,977	1,513,949
Accounts Payable	568,972	397,909	414,145	437,924	288,801	218,875
Accrued Expenses	32,098	25,711	30,700	11,634	13,045	36,345
Short-Term Debt	1,143,250	1,120,637	735,679	880,399	584,947	326,223
Current Portion of Long-Term Debt	6,441	5,251	458.06	458.06	3,293	5,410
Current Portion of Leases	2,268	3,538	2,078	5,436	5,442	6,279
Current Income Taxes Payable	12,970	54,296	10,016	1,033	1,073	984.47
Current Unearned Revenue	43,593	19,622	99,595	39,852	65,676	75,833
Other Current Liabilities	31,357	25,291	11,132	14,586	14,250	14,024
Total Current Liabilities	1,840,950	1,652,256	1,303,802	1,391,322	976,528	683,974
Long-Term Debt	28,647	17,028	267.2	725.26	1,183	2,835
Long-Term Leases	2,620	2,510	1,862	459.7	4,045	8,004
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	1,931,777	1,729,104	1,369,447	1,451,569	1,040,743	778,898
Common Stock	75,600	75,600	75,600	75,600	75,600	75,600
Additional Paid-In Capital	3,900	3,900	3,900	3,900	3,900	3,900
Retained Earnings	495,489	462,739	423,956	373,446	315,821	363,012
Comprehensive Income & Other	288,429	288,429	289,385	295,278	300,908	292,545
Total Common Equity	863,418	830,668	792,842	748,223	696,229	735,058
Minority Interest	7.78	7.59	6.42	5.58	5.48	-6.37
Shareholders' Equity	863,426	830,676	792,848	748,229	696,234	735,051
Total Liabilities & Equity	2,795,203	2,559,780	2,162,295	2,199,798	1,736,977	1,513,949
Total Debt	1,183,227	1,148,964	740,344	887,477	598,911	348,751
Net Cash (Debt)	-939,720	-996,505	-582,245	-738,894	-550,819	-285,015
Net Cash Per Share	-1243.02	-1318.13	-770.17	-977.37	-728.60	-377.00
Filing Date Shares Outstanding	756	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756	756
Working Capital	355,507	314,412	289,769	221,378	176,759	247,171
Book Value Per Share	1142.09	1098.77	1048.73	989.71	920.94	972.30
Tangible Book Value	859,147	826,397	792,842	748,223	696,229	735,058
Tangible Book Value Per Share	1136.44	1093.12	1048.73	989.71	920.94	972.30
Land	276,064	276,064	278,720	284,787	284,787	284,787
Buildings	78,059	78,059	68,030	66,621	66,621	65,116
Machinery	442,668	417,622	377,341	367,417	346,801	325,103
Construction In Progress	35,717	38,740	17,009	6,604	4,387	5,652

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.