PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)

IDX:JGLE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,278	20,367	48,990	85,443	64,016	11,122
Cash & Short-Term Investments	6,278	20,367	48,990	85,443	64,016	11,122
Cash Growth	-68.61%	-58.43%	-42.66%	33.47%	475.58%	-28.31%
Accounts Receivable	16,021	8,274	6,399	2,775	4,886	4,441
Other Receivables	27,269	9,947	795,286	799,986	820,315	800,271
Receivables	43,290	18,221	801,685	802,761	825,201	804,712
Inventory	148,456	144,851	126,903	126,365	124,959	128,010
Prepaid Expenses	1,104	1,035	1,664	699	765	844
Other Current Assets	9,895	1,968	8,435	1,944	1,850	4,776
Total Current Assets	209,023	186,442	987,677	1,017,212	1,016,791	949,464
Property, Plant & Equipment	385,516	389,966	397,446	480,444	1,892,070	1,978,540
Long-Term Investments	58,634	23,117	41,692	98,849	-	-
Other Intangible Assets	103	133	-	-	24	53
Other Long-Term Assets	914,495	939,764	194,122	113,942	141,250	392,795
Total Assets	1,567,771	1,539,422	1,620,937	1,710,447	3,050,135	3,320,852
Accounts Payable	12,884	11,775	13,199	14,907	38,704	45,849
Accrued Expenses	80,413	81,350	86,684	82,367	179,919	156,828
Short-Term Debt	-	-	87,580	109,400	72,665	-
Current Portion of Long-Term Debt	9,032	15,404	15,415	6,702	23,112	6,068
Current Income Taxes Payable	29,913	31,255	34,841	41,931	47,180	47,775
Current Unearned Revenue	27,208	13,266	20,530	24,403	90,976	90,466
Other Current Liabilities	80,845	13,998	14,504	12,688	18,819	20,898
Total Current Liabilities	240,295	167,048	272,753	292,398	471,375	367,884
Long-Term Debt	170,632	242,074	190,450	207,537	577,709	849,436
Pension & Post-Retirement Benefits	11,357	11,357	11,577	13,888	15,645	22,554
Long-Term Deferred Tax Liabilities	-	-	-	-	22,203	20,185
Other Long-Term Liabilities	17,066	6,695	7,670	7,525	15,413	13,794
Total Liabilities	439,350	427,174	482,450	521,348	1,102,345	1,273,853
Common Stock	2,258,191	2,258,191	2,258,191	2,258,191	2,258,191	2,258,191
Retained Earnings	-777,853	-768,786	-742,135	-700,596	57,601	159,091
Comprehensive Income & Other	-345,972	-377,157	-377,569	-368,496	-368,053	-370,255
Total Common Equity	1,134,366	1,112,248	1,138,487	1,189,099	1,947,739	2,047,027
Minority Interest	-5,945	-	-	-	51	-28
Shareholders' Equity	1,128,421	1,112,248	1,138,487	1,189,099	1,947,790	2,046,999
Total Liabilities & Equity	1,567,771	1,539,422	1,620,937	1,710,447	3,050,135	3,320,852
Total Debt	179,664	257,478	293,445	323,639	673,486	855,504
Net Cash (Debt)	-173,386	-237,111	-244,455	-238,196	-609,470	-844,382
Net Cash Per Share	-7.68	-10.50	-10.83	-10.55	-26.99	-37.39
Filing Date Shares Outstanding	22,582	22,582	22,582	22,582	22,582	22,582
Total Common Shares Outstanding	22,582	22,582	22,582	22,582	22,582	22,582
Working Capital	-31,272	19,394	714,924	724,814	545,416	581,580
Book Value Per Share	50.23	49.25	50.42	52.66	86.25	90.65
Tangible Book Value	1,134,263	1,112,115	1,138,487	1,189,099	1,947,715	2,046,974
Tangible Book Value Per Share	50.23	49.25	50.42	52.66	86.25	90.65
Land	286,981	286,981	286,981	361,881	1,078,374	1,098,648
Buildings	342,511	332,787	329,655	322,904	984,975	997,885
Machinery	87,609	86,003	84,724	101,203	435,655	439,786
Construction In Progress	5,128	7,185	1,653	837	1,159	1,151

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