PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,990.00
-60.00 (-2.93%)
Mar 18, 2025, 4:12 PM WIB

IDX:JPFA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,353,7141,502,6031,811,0821,085,1161,335,911
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Short-Term Investments
2,6172,7072,6432,1151,568
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Cash & Short-Term Investments
1,356,3311,505,3101,813,7251,087,2311,337,479
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Cash Growth
-9.90%-17.00%66.82%-18.71%33.02%
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Accounts Receivable
2,677,1632,456,1382,405,2502,347,8091,880,016
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Other Receivables
84,006129,62090,81180,732102,315
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Receivables
2,761,1692,585,7582,496,0612,428,5411,982,331
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Inventory
11,204,68711,361,40611,027,2409,179,6167,091,851
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Prepaid Expenses
71,97953,29877,61268,487107,921
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Other Current Assets
1,775,0881,712,5511,586,8301,397,2781,225,556
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Total Current Assets
17,169,25417,218,32317,001,46814,161,15311,745,138
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Property, Plant & Equipment
13,969,97513,498,01112,601,47411,645,81711,328,396
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Long-Term Investments
281,816272,610223,512152,652127,202
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Goodwill
122,181155,417155,417155,417155,417
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Other Intangible Assets
14,71125,19236,80735,75327,679
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Long-Term Deferred Tax Assets
439,229758,480682,620450,235415,157
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Other Long-Term Assets
2,669,1172,181,3981,989,5891,988,6292,152,771
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Total Assets
34,666,28334,109,43132,690,88728,589,65625,951,760
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Accounts Payable
3,658,3774,117,8143,443,5072,345,3772,503,816
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Accrued Expenses
1,103,902616,972629,975738,713606,278
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Short-Term Debt
2,075,7314,078,0133,869,2241,314,5991,273,163
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Current Portion of Long-Term Debt
1,140,705833,007556,6421,686,211647,310
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Current Portion of Leases
56,4098,04810,60231,26229,777
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Current Income Taxes Payable
179,839131,612132,726209,432279,963
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Other Current Liabilities
1,080,593898,596769,764738,572667,372
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Total Current Liabilities
9,295,55610,684,0629,412,4407,064,1666,007,679
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Long-Term Debt
7,384,2687,917,7188,429,0577,132,1426,785,517
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Long-Term Leases
86,5118,9041,3968,38233,883
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Long-Term Deferred Tax Liabilities
29,03323,15313,6616,39613,094
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Other Long-Term Liabilities
4,8945,9455,34221,4943,571
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Total Liabilities
18,093,76119,942,21919,036,11015,486,94614,539,790
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Common Stock
1,879,4611,879,4611,879,4611,879,4611,879,461
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Additional Paid-In Capital
1,150,3931,150,3931,148,0671,148,0671,148,067
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Retained Earnings
12,758,41610,536,55910,231,4939,428,8847,770,437
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Treasury Stock
-147,851-147,851-155,058-155,058-79,950
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Comprehensive Income & Other
-163,581-192,271-355,918-67,970-40,105
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Total Common Equity
15,476,83813,226,29112,748,04512,233,38410,677,910
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Minority Interest
1,095,684940,921906,732869,326734,060
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Shareholders' Equity
16,572,52214,167,21213,654,77713,102,71011,411,970
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Total Liabilities & Equity
34,666,28334,109,43132,690,88728,589,65625,951,760
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Total Debt
10,743,62412,845,69012,866,92110,172,5968,769,650
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Net Cash (Debt)
-9,387,293-11,340,380-11,053,196-9,085,365-7,432,171
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Net Cash Per Share
-807.32-975.29-951.20-780.91-636.19
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Filing Date Shares Outstanding
11,62811,62811,62011,62011,658
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Total Common Shares Outstanding
11,62811,62811,62011,62011,658
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Working Capital
7,873,6986,534,2617,589,0287,096,9875,737,459
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Book Value Per Share
1331.041137.481097.051052.76915.95
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Tangible Book Value
15,339,94613,045,68212,555,82112,042,21410,494,814
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Tangible Book Value Per Share
1319.261121.951080.511036.31900.25
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Land
3,217,8923,139,8402,951,2742,762,4912,381,943
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Buildings
8,176,1147,565,8996,914,6246,512,1166,051,867
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Machinery
12,861,55811,763,16911,004,96910,360,4649,784,565
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Construction In Progress
1,006,0201,549,5001,403,838801,205717,424
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Source: S&P Capital IQ. Standard template. Financial Sources.