IDX:JECC 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	91,098	107,664	152,459	158,098	148,584	48,092
Cash & Short-Term Investments	91,098	107,664	152,459	158,098	148,584	48,092
Cash Growth	-62.59%	-29.38%	-3.57%	6.40%	208.96%	-24.55%
Accounts Receivable	1,024,581	1,284,910	1,118,473	938,499	839,184	457,275
Other Receivables	1,290	2,307	4,835	12,574	13,249	2,888
Receivables	1,025,871	1,287,216	1,123,308	951,073	852,433	460,163
Inventory	679,847	526,889	613,410	437,941	573,792	583,159
Prepaid Expenses	2,801	2,336	5,217	11,272	4,519	8,893
Restricted Cash	251.24	93.4	843.38	-	-	-
Other Current Assets	73,165	38,365	71,430	35,188	33,372	52,980
Total Current Assets	1,873,033	1,962,564	1,966,667	1,593,572	1,612,700	1,153,287
Property, Plant & Equipment	538,576	546,169	526,751	508,469	504,358	506,426
Long-Term Investments	14,940	16,320	9,720	9,720	9,720	9,750
Other Intangible Assets	2,499	2,853	4,271	-	-	-
Long-Term Deferred Tax Assets	49,966	45,474	45,337	38,857	56,020	56,893
Other Long-Term Assets	990.83	990.83	7,034	11,677	16,999	10,622
Total Assets	2,480,006	2,574,370	2,559,780	2,162,295	2,199,798	1,736,977
Accounts Payable	457,862	410,452	397,909	414,145	437,924	288,801
Accrued Expenses	7,817	10,361	25,711	30,700	11,634	13,045
Short-Term Debt	969,548	1,077,762	1,120,637	735,679	880,399	584,947
Current Portion of Long-Term Debt	10,276	8,384	5,251	458.06	458.06	3,293
Current Portion of Leases	1,425	2,001	3,538	2,078	5,436	5,442
Current Income Taxes Payable	3,953	2,295	54,296	10,016	1,033	1,073
Current Unearned Revenue	27,478	32,679	19,622	99,595	39,852	65,676
Other Current Liabilities	8,724	22,959	25,291	11,132	14,586	14,250
Total Current Liabilities	1,487,083	1,566,893	1,652,256	1,303,802	1,391,322	976,528
Long-Term Debt	33,997	34,433	17,028	267.2	725.26	1,183
Long-Term Leases	1,090	1,014	2,510	1,862	459.7	4,045
Pension & Post-Retirement Benefits	56,984	54,905	57,310	63,516	59,062	58,987
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	1,579,155	1,657,245	1,729,104	1,369,447	1,451,569	1,040,743
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	554,279	570,553	462,739	423,956	373,446	315,821
Treasury Stock	-29,430	-29,430	-	-	-	-
Comprehensive Income & Other	296,494	296,494	288,429	289,385	295,278	300,908
Total Common Equity	900,843	917,117	830,668	792,842	748,223	696,229
Minority Interest	8.06	7.79	7.59	6.42	5.58	5.48
Shareholders' Equity	900,851	917,125	830,676	792,848	748,229	696,234
Total Liabilities & Equity	2,480,006	2,574,370	2,559,780	2,162,295	2,199,798	1,736,977
Total Debt	1,016,337	1,123,594	1,148,964	740,344	887,477	598,911
Net Cash (Debt)	-925,239	-1,015,930	-996,505	-582,245	-738,894	-550,819
Net Cash Per Share	-1230.51	-1351.13	-1318.13	-770.17	-977.37	-728.60
Filing Date Shares Outstanding	756	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756	756
Working Capital	385,950	395,671	314,412	289,769	221,378	176,759
Book Value Per Share	1191.59	1213.12	1098.77	1048.73	989.71	920.94
Tangible Book Value	898,344	914,263	826,397	792,842	748,223	696,229
Tangible Book Value Per Share	1188.29	1209.34	1093.12	1048.73	989.71	920.94
Land	276,064	276,064	276,064	278,720	284,787	284,787
Buildings	80,955	80,955	78,059	68,030	66,621	66,621
Machinery	508,332	491,319	417,622	377,341	367,417	346,801
Construction In Progress	4,921	16,961	38,740	17,009	6,604	4,387