IDX:JGLE 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	2,925	15,703	20,367	48,990	85,443	64,016
Cash & Short-Term Investments	2,925	15,703	20,367	48,990	85,443	64,016
Cash Growth	-47.66%	-22.90%	-58.43%	-42.66%	33.47%	475.58%
Accounts Receivable	5,083	5,282	8,274	6,399	2,775	4,886
Other Receivables	32,971	33,333	9,947	795,286	799,986	820,315
Receivables	38,054	38,615	18,221	801,685	802,761	825,201
Inventory	153,288	152,423	144,851	126,903	126,365	124,959
Prepaid Expenses	2,511	1,663	1,035	1,664	699	765
Other Current Assets	1,845	1,743	1,968	8,435	1,944	1,850
Total Current Assets	198,623	210,147	186,442	987,677	1,017,212	1,016,791
Property, Plant & Equipment	378,433	382,852	389,966	397,446	480,444	1,892,070
Long-Term Investments	-	-	23,117	41,692	98,849	-
Other Intangible Assets	84	94	133	-	-	24
Other Long-Term Assets	925,689	925,139	939,764	194,122	113,942	141,250
Total Assets	1,502,829	1,518,232	1,539,422	1,620,937	1,710,447	3,050,135
Accounts Payable	11,161	11,924	11,775	13,199	14,907	38,704
Accrued Expenses	79,300	82,539	81,350	86,684	82,367	179,919
Short-Term Debt	-	-	-	87,580	109,400	72,665
Current Portion of Long-Term Debt	80,184	81,960	15,404	15,415	6,702	23,112
Current Portion of Leases	186	102	-	-	-	-
Current Income Taxes Payable	28,300	28,877	31,255	34,841	41,931	47,180
Current Unearned Revenue	26,199	22,814	13,266	20,530	24,403	90,976
Other Current Liabilities	13,191	12,173	13,998	14,504	12,688	18,819
Total Current Liabilities	238,521	240,389	167,048	272,753	292,398	471,375
Long-Term Debt	161,596	162,506	242,074	190,450	207,537	577,709
Long-Term Leases	558	700	-	-	-	-
Pension & Post-Retirement Benefits	11,758	11,758	11,357	11,577	13,888	15,645
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22,203
Other Long-Term Liabilities	13,692	14,361	6,695	7,670	7,525	15,413
Total Liabilities	426,125	429,714	427,174	482,450	521,348	1,102,345
Common Stock	2,258,191	2,258,191	2,258,191	2,258,191	2,258,191	2,258,191
Retained Earnings	-827,023	-815,209	-768,786	-742,135	-700,596	57,601
Comprehensive Income & Other	-354,909	-354,909	-377,157	-377,569	-368,496	-368,053
Total Common Equity	1,076,259	1,088,073	1,112,248	1,138,487	1,189,099	1,947,739
Minority Interest	445	445	-	-	-	51
Shareholders' Equity	1,076,704	1,088,518	1,112,248	1,138,487	1,189,099	1,947,790
Total Liabilities & Equity	1,502,829	1,518,232	1,539,422	1,620,937	1,710,447	3,050,135
Total Debt	242,524	245,268	257,478	293,445	323,639	673,486
Net Cash (Debt)	-239,599	-229,565	-237,111	-244,455	-238,196	-609,470
Net Cash Per Share	-10.61	-10.17	-10.50	-10.83	-10.55	-26.99
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	-39,898	-30,242	19,394	714,924	724,814	545,416
Book Value Per Share	47.66	48.18	49.25	50.42	52.66	86.25
Tangible Book Value	1,076,175	1,087,979	1,112,115	1,138,487	1,189,099	1,947,715
Tangible Book Value Per Share	47.66	48.18	49.25	50.42	52.66	86.25
Land	286,981	286,981	286,981	286,981	361,881	1,078,374
Buildings	347,829	347,678	332,787	329,655	322,904	984,975
Machinery	89,771	89,408	86,003	84,724	101,203	435,655
Construction In Progress	211	428	7,185	1,653	837	1,159

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