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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,589	20,367	48,990	85,443	64,016	11,122
Cash & Short-Term Investments	5,589	20,367	48,990	85,443	64,016	11,122
Cash Growth	-82.01%	-58.43%	-42.66%	33.47%	475.58%	-28.31%
Accounts Receivable	8,615	8,274	6,399	2,775	4,886	4,441
Other Receivables	8,700	9,947	795,286	799,986	820,315	800,271
Receivables	17,315	18,221	801,685	802,761	825,201	804,712
Inventory	145,412	144,851	126,903	126,365	124,959	128,010
Prepaid Expenses	1,589	1,035	1,664	699	765	844
Other Current Assets	2,696	1,968	8,435	1,944	1,850	4,776
Total Current Assets	172,601	186,442	987,677	1,017,212	1,016,791	949,464
Property, Plant & Equipment	390,080	389,966	397,446	480,444	1,892,070	1,978,540
Long-Term Investments	18,149	23,117	41,692	98,849	-	-
Other Intangible Assets	123	133	-	-	24	53
Other Long-Term Assets	942,295	939,764	194,122	113,942	141,250	392,795
Total Assets	1,523,248	1,539,422	1,620,937	1,710,447	3,050,135	3,320,852
Accounts Payable	11,396	11,775	13,199	14,907	38,704	45,849
Accrued Expenses	78,147	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	11,971	15,404	15,415	6,702	23,112	6,068
Current Income Taxes Payable	30,942	31,255	34,841	41,931	47,180	47,775
Current Unearned Revenue	21,004	13,266	20,530	24,403	90,976	90,466
Other Current Liabilities	15,187	13,998	14,504	12,688	18,819	20,898
Total Current Liabilities	168,647	167,048	272,753	292,398	471,375	367,884
Long-Term Debt	244,000	242,074	190,450	199,762	577,709	849,436
Long-Term Deferred Tax Liabilities	-	-	-	-	22,203	20,185
Other Long-Term Liabilities	6,275	6,695	7,670	15,300	15,413	13,794
Total Liabilities	430,279	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	-788,065	-768,786	-742,135	-700,596	57,601	159,091
Comprehensive Income & Other	-377,157	-377,157	-377,569	-368,496	-368,053	-370,255
Total Common Equity	1,092,969	1,112,248	1,138,487	1,189,099	1,947,739	2,047,027
Minority Interest	-	-	-	-	51	-28
Shareholders' Equity	1,092,969	1,112,248	1,138,487	1,189,099	1,947,790	2,046,999
Total Liabilities & Equity	1,523,248	1,539,422	1,620,937	1,710,447	3,050,135	3,320,852
Total Debt	255,971	257,478	293,445	315,864	673,486	855,504
Net Cash (Debt)	-250,382	-237,111	-244,455	-230,421	-609,470	-844,382
Net Cash Per Share	-11.09	-10.50	-10.83	-10.20	-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	3,954	19,394	714,924	724,814	545,416	581,580
Book Value Per Share	48.40	49.25	50.42	52.66	86.25	90.65
Tangible Book Value	1,092,846	1,112,115	1,138,487	1,189,099	1,947,715	2,046,974
Tangible Book Value Per Share	48.39	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	333,035	332,787	329,655	322,904	984,975	997,885
Machinery	86,283	86,003	84,724	101,203	435,655	439,786
Construction In Progress	11,213	7,185	1,653	837	1,159	1,151

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