IDX:JIHD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	590,074	451,118	412,935	324,481	299,602	203,302
Cash & Short-Term Investments	590,074	451,118	412,935	324,481	299,602	203,302
Cash Growth	20.40%	9.25%	27.26%	8.30%	47.37%	-44.11%
Accounts Receivable	54,475	38,773	46,091	44,947	44,992	48,124
Other Receivables	26,828	36,665	12,215	12,175	14,521	9,336
Receivables	81,303	75,438	58,306	57,122	59,512	57,459
Inventory	40,827	39,263	37,370	38,997	38,099	38,007
Prepaid Expenses	17,273	14,980	12,930	12,508	12,977	15,179
Other Current Assets	185,673	43,371	48,030	60,346	79,662	87,791
Total Current Assets	915,151	624,170	569,570	493,455	489,852	401,738
Property, Plant & Equipment	881,367	920,776	927,567	946,374	990,985	1,080,705
Long-Term Investments	1,079,605	1,077,045	360,883	359,438	319,232	342,320
Goodwill	19,255	19,255	19,255	19,255	19,255	19,255
Long-Term Deferred Tax Assets	89,570	100,711	124,181	147,457	159,540	162,488
Other Long-Term Assets	3,877,861	3,867,958	4,528,468	4,612,849	4,630,505	4,712,866
Total Assets	6,862,811	6,609,915	6,529,925	6,578,828	6,609,371	6,719,373
Accounts Payable	65,285	55,154	71,234	65,198	84,257	79,524
Accrued Expenses	114,671	118,331	111,542	144,526	104,631	76,948
Short-Term Debt	60,390	48,628	95,000	-	-	-
Current Portion of Long-Term Debt	48,561	37,626	16,764	16,925	14,658	8,854
Current Portion of Leases	2,509	2,458	1,831	1,689	2,094	1,613
Current Income Taxes Payable	9,632	6,601	7,287	7,421	5,508	6,006
Current Unearned Revenue	147,183	124,629	114,395	117,374	114,773	90,992
Other Current Liabilities	414,172	428,915	410,700	415,986	446,188	478,434
Total Current Liabilities	862,404	822,342	828,754	769,119	772,109	742,373
Long-Term Debt	99,771	140,146	149,921	257,311	263,295	256,494
Long-Term Leases	1,465	3,292	3,249	647.69	1,770	1,165
Long-Term Unearned Revenue	20,813	22,413	18,905	15,849	16,035	21,626
Pension & Post-Retirement Benefits	88,654	81,752	76,616	72,148	80,774	106,630
Long-Term Deferred Tax Liabilities	-	1,301	1,012	6,659	9,221	10,099
Other Long-Term Liabilities	784,026	722,014	725,104	731,238	692,906	702,548
Total Liabilities	1,857,133	1,793,260	1,803,561	1,852,972	1,836,110	1,840,935
Common Stock	1,164,520	1,164,520	1,164,520	1,164,520	1,164,520	1,164,520
Additional Paid-In Capital	655,921	655,921	655,921	655,921	655,921	655,921
Retained Earnings	1,549,508	1,493,134	1,363,662	1,313,120	1,299,501	1,396,372
Comprehensive Income & Other	388,264	388,264	388,264	388,264	388,264	388,264
Total Common Equity	3,758,214	3,701,840	3,572,368	3,521,826	3,508,207	3,605,078
Minority Interest	1,247,463	1,114,815	1,153,996	1,204,029	1,265,054	1,273,360
Shareholders' Equity	5,005,678	4,816,655	4,726,364	4,725,855	4,773,261	4,878,438
Total Liabilities & Equity	6,862,811	6,609,915	6,529,925	6,578,828	6,609,371	6,719,373
Total Debt	212,696	232,149	266,765	276,574	281,816	268,127
Net Cash (Debt)	377,378	218,969	146,170	47,907	17,786	-64,825
Net Cash Growth	54.19%	49.80%	205.11%	169.35%	-	-
Net Cash Per Share	162.03	94.02	62.76	20.57	7.64	-27.83
Filing Date Shares Outstanding	2,329	2,329	2,329	2,329	2,329	2,329
Total Common Shares Outstanding	2,329	2,329	2,329	2,329	2,329	2,329
Working Capital	52,748	-198,171	-259,183	-275,665	-282,256	-340,635
Book Value Per Share	1613.63	1589.43	1533.84	1512.14	1506.29	1547.88
Tangible Book Value	3,738,959	3,682,585	3,553,112	3,502,570	3,488,951	3,585,823
Tangible Book Value Per Share	1605.36	1581.16	1525.57	1503.87	1498.02	1539.61
Land	435,255	435,255	435,255	435,255	435,255	435,255
Buildings	894,235	894,039	890,498	888,488	879,867	879,924
Machinery	1,692,724	1,672,225	1,620,225	1,561,190	1,535,386	1,510,778
Construction In Progress	-	-	-	-	118.23	112,134
Leasehold Improvements	40,529	40,531	39,814	35,761	35,589	35,306

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.