IDX:JIHD 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	588,453	562,655	451,118	412,935	324,481	299,602
Cash & Short-Term Investments	588,453	562,655	451,118	412,935	324,481	299,602
Cash Growth	13.77%	24.73%	9.25%	27.26%	8.30%	47.37%
Accounts Receivable	42,719	45,268	38,773	46,091	44,947	44,992
Other Receivables	23,323	23,906	36,665	12,215	12,175	14,521
Receivables	66,042	69,174	75,438	58,306	57,122	59,512
Inventory	39,758	40,339	39,263	37,370	38,997	38,099
Prepaid Expenses	16,519	12,895	14,980	12,930	12,508	12,977
Other Current Assets	75,845	31,344	43,371	48,030	60,346	79,662
Total Current Assets	786,618	716,406	624,170	569,570	493,455	489,852
Property, Plant & Equipment	846,067	856,643	920,776	927,567	946,374	990,985
Long-Term Investments	1,582,097	1,079,421	1,077,045	360,883	359,438	319,232
Goodwill	19,255	19,255	19,255	19,255	19,255	19,255
Long-Term Deferred Tax Assets	88,004	91,381	100,711	124,181	147,457	159,540
Other Long-Term Assets	3,696,321	3,701,227	3,867,958	4,528,468	4,612,849	4,630,505
Total Assets	7,018,362	6,464,333	6,609,915	6,529,925	6,578,828	6,609,371
Accounts Payable	63,730	75,364	55,154	71,234	65,198	84,257
Accrued Expenses	189,712	180,349	118,331	111,542	144,526	104,631
Short-Term Debt	59,257	56,532	48,628	95,000	-	-
Current Portion of Long-Term Debt	52,189	50,375	37,626	16,764	16,925	14,658
Current Portion of Leases	3,382	3,356	2,458	1,831	1,689	2,094
Current Income Taxes Payable	12,994	16,196	6,601	7,287	7,421	5,508
Current Unearned Revenue	154,150	143,558	124,629	114,395	117,374	114,773
Other Current Liabilities	395,982	414,212	428,915	410,700	415,986	446,188
Total Current Liabilities	931,396	939,942	822,342	828,754	769,119	772,109
Long-Term Debt	548,469	89,771	140,146	149,921	257,311	263,295
Long-Term Leases	683.04	1,335	3,292	3,249	647.69	1,770
Long-Term Unearned Revenue	21,000	23,233	22,413	18,905	15,849	16,035
Pension & Post-Retirement Benefits	90,188	87,151	81,752	76,616	72,148	80,774
Long-Term Deferred Tax Liabilities	-	-	1,301	1,012	6,659	9,221
Other Long-Term Liabilities	850,406	784,722	722,014	725,104	731,238	692,906
Total Liabilities	2,442,142	1,926,155	1,793,260	1,803,561	1,852,972	1,836,110
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	1,299,481	1,296,329	1,493,134	1,363,662	1,313,120	1,299,501
Comprehensive Income & Other	388,264	388,264	388,264	388,264	388,264	388,264
Total Common Equity	3,508,187	3,505,035	3,701,840	3,572,368	3,521,826	3,508,207
Minority Interest	1,068,033	1,033,144	1,114,815	1,153,996	1,204,029	1,265,054
Shareholders' Equity	4,576,220	4,538,179	4,816,655	4,726,364	4,725,855	4,773,261
Total Liabilities & Equity	7,018,362	6,464,333	6,609,915	6,529,925	6,578,828	6,609,371
Total Debt	663,980	201,369	232,149	266,765	276,574	281,816
Net Cash (Debt)	-75,526	361,286	218,969	146,170	47,907	17,786
Net Cash Growth	-	64.99%	49.80%	205.11%	169.35%	-
Net Cash Per Share	-32.43	155.12	94.02	62.76	20.57	7.64
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	-144,778	-223,536	-198,171	-259,183	-275,665	-282,256
Book Value Per Share	1506.28	1504.93	1589.43	1533.84	1512.14	1506.29
Tangible Book Value	3,488,932	3,485,780	3,682,585	3,553,112	3,502,570	3,488,951
Tangible Book Value Per Share	1498.01	1496.66	1581.16	1525.57	1503.87	1498.02
Land	435,255	435,255	435,255	435,255	435,255	435,255
Buildings	894,010	894,156	894,039	890,498	888,488	879,867
Machinery	1,703,002	1,700,317	1,672,225	1,620,225	1,561,190	1,535,386
Construction In Progress	-	-	-	-	-	118.23
Leasehold Improvements	42,022	42,022	40,531	39,814	35,761	35,589

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