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PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
93.00
+4.00 (4.49%)
Aug 12, 2026, 4:14 PM WIB

IDX:JGLE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,98815,70320,36748,99085,44364,016
Cash & Short-Term Investments
6,98815,70320,36748,99085,44364,016
Cash Growth
-3.89%-22.90%-58.43%-42.66%33.47%475.58%
Accounts Receivable
5,1435,2828,2746,3992,7754,886
Other Receivables
31,20633,3339,947795,286799,986820,315
Receivables
36,34938,61518,221801,685802,761825,201
Inventory
153,644152,423144,851126,903126,365124,959
Prepaid Expenses
2,6641,6631,0351,664699765
Other Current Assets
9871,7431,9688,4351,9441,850
Total Current Assets
200,632210,147186,442987,6771,017,2121,016,791
Property, Plant & Equipment
374,232382,852389,966397,446480,4441,892,070
Long-Term Investments
--23,11741,69298,849-
Other Intangible Assets
7494133--24
Other Long-Term Assets
925,353925,139939,764194,122113,942141,250
Total Assets
1,500,2911,518,2321,539,4221,620,9371,710,4473,050,135

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
11,45711,92411,77513,19914,90738,704
Accrued Expenses
83,07782,53981,35086,68482,367179,919
Short-Term Debt
---87,580109,40072,665
Current Portion of Long-Term Debt
78,39481,96015,40415,4156,70223,112
Current Portion of Leases
136102----
Current Income Taxes Payable
28,18628,87731,25534,84141,93147,180
Current Unearned Revenue
28,12022,81413,26620,53024,40390,976
Other Current Liabilities
13,46412,17313,99814,50412,68818,819
Total Current Liabilities
242,834240,389167,048272,753292,398471,375
Long-Term Debt
160,670162,506242,074190,450207,537577,709
Long-Term Leases
558700----
Pension & Post-Retirement Benefits
11,75811,75811,35711,57713,88815,645
Long-Term Deferred Tax Liabilities
-----22,203
Other Long-Term Liabilities
13,46414,3616,6957,6707,52515,413
Total Liabilities
429,284429,714427,174482,450521,3481,102,345

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,258,1912,258,1912,258,1912,258,1912,258,1912,258,191
Retained Earnings
-832,720-815,209-768,786-742,135-700,59657,601
Comprehensive Income & Other
-354,909-354,909-377,157-377,569-368,496-368,053
Total Common Equity
1,070,5621,088,0731,112,2481,138,4871,189,0991,947,739
Minority Interest
445445---51
Shareholders' Equity
1,071,0071,088,5181,112,2481,138,4871,189,0991,947,790
Total Liabilities & Equity
1,500,2911,518,2321,539,4221,620,9371,710,4473,050,135

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
239,758245,268257,478293,445323,639673,486
Net Cash (Debt)
-232,770-229,565-237,111-244,455-238,196-609,470
Net Cash Growth
------
Net Cash Per Share
-10.31-10.17-10.50-10.83-10.55-26.99
Filing Date Shares Outstanding
22,58222,58222,58222,58222,58222,582
Total Common Shares Outstanding
22,58222,58222,58222,58222,58222,582
Working Capital
-42,202-30,24219,394714,924724,814545,416
Book Value Per Share
47.4148.1849.2550.4252.6686.25
Tangible Book Value
1,070,4881,087,9791,112,1151,138,4871,189,0991,947,715
Tangible Book Value Per Share
47.4048.1849.2550.4252.6686.25
Land
286,981286,981286,981286,981361,8811,078,374
Buildings
348,235347,678332,787329,655322,904984,975
Machinery
90,09789,40886,00384,724101,203435,655
Construction In Progress
214287,1851,6538371,159