JPFA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,451,708	1,502,603	1,811,082	1,085,116	1,335,911	1,004,280
Short-Term Investments	2,591	2,707	2,643	2,115	1,568	1,162
Cash & Short-Term Investments	1,454,299	1,505,310	1,813,725	1,087,231	1,337,479	1,005,442
Cash Growth	-6.55%	-17.00%	66.82%	-18.71%	33.02%	-13.44%
Accounts Receivable	2,450,386	2,456,138	2,405,250	2,347,809	1,880,016	2,188,589
Other Receivables	106,852	129,620	90,811	80,732	102,315	184,139
Receivables	2,557,238	2,585,758	2,496,061	2,428,541	1,982,331	2,372,728
Inventory	13,172,019	11,361,406	11,027,240	9,179,616	7,091,851	8,150,514
Prepaid Expenses	112,473	53,298	77,612	68,487	107,921	51,022
Other Current Assets	1,673,674	1,712,551	1,586,830	1,397,278	1,225,556	1,293,442
Total Current Assets	18,969,703	17,218,323	17,001,468	14,161,153	11,745,138	12,873,148
Property, Plant & Equipment	13,645,967	13,498,011	12,601,474	11,645,817	11,328,396	10,710,081
Long-Term Investments	271,530	272,610	223,512	152,652	127,202	126,433
Goodwill	155,417	155,417	155,417	155,417	155,417	155,417
Other Intangible Assets	20,172	25,192	36,807	35,753	27,679	45,555
Long-Term Deferred Tax Assets	565,625	758,480	682,620	450,235	415,157	336,676
Other Long-Term Assets	2,480,375	2,181,398	1,989,589	1,988,629	2,152,771	2,403,585
Total Assets	36,108,789	34,109,431	32,690,887	28,589,656	25,951,760	26,650,895
Accounts Payable	3,902,321	4,117,814	3,443,507	2,345,377	2,503,816	2,765,968
Accrued Expenses	704,475	616,972	629,975	738,713	606,278	626,191
Short-Term Debt	4,772,099	4,078,013	3,869,224	1,314,599	1,273,163	3,277,953
Current Portion of Long-Term Debt	966,882	833,007	556,642	1,686,211	647,310	245,033
Current Portion of Leases	10,614	8,048	10,602	31,262	29,777	-
Current Income Taxes Payable	144,305	131,612	132,726	209,432	279,963	120,650
Other Current Liabilities	800,889	898,596	769,764	738,572	667,372	706,163
Total Current Liabilities	11,355,910	10,684,062	9,412,440	7,064,166	6,007,679	7,741,958
Long-Term Debt	7,780,914	7,917,718	8,429,057	7,132,142	6,785,517	5,674,273
Long-Term Leases	8,579	8,904	1,396	8,382	33,883	-
Long-Term Unearned Revenue	-	-	-	-	-	889
Long-Term Deferred Tax Liabilities	45,717	23,153	13,661	6,396	13,094	15,110
Other Long-Term Liabilities	4,832	5,945	5,342	21,494	3,571	3,388
Total Liabilities	20,468,858	19,942,219	19,036,110	15,486,946	14,539,790	14,754,081
Common Stock	1,879,461	1,879,461	1,879,461	1,879,461	1,879,461	1,879,461
Additional Paid-In Capital	1,150,393	1,150,393	1,148,067	1,148,067	1,148,067	1,694,351
Retained Earnings	12,044,726	10,536,559	10,231,493	9,428,884	7,770,437	7,266,985
Treasury Stock	-147,851	-147,851	-155,058	-155,058	-79,950	-7,207
Comprensive Income & Other	-299,591	-192,271	-355,918	-67,970	-40,105	387,280
Total Common Equity	14,627,138	13,226,291	12,748,045	12,233,384	10,677,910	11,220,870
Minority Interest	1,012,793	940,921	906,732	869,326	734,060	675,944
Shareholders' Equity	15,639,931	14,167,212	13,654,777	13,102,710	11,411,970	11,896,814
Total Liabilities & Equity	36,108,789	34,109,431	32,690,887	28,589,656	25,951,760	26,650,895
Total Debt	13,539,088	12,845,690	12,866,921	10,172,596	8,769,650	9,197,259
Net Cash (Debt)	-12,084,789	-11,340,380	-11,053,196	-9,085,365	-7,432,171	-8,191,817
Net Cash Per Share	-1038.98	-975.29	-951.20	-780.91	-636.19	-699.03
Filing Date Shares Outstanding	11,628	11,628	11,620	11,620	11,658	11,719
Total Common Shares Outstanding	11,628	11,628	11,620	11,620	11,658	11,719
Working Capital	7,613,793	6,534,261	7,589,028	7,096,987	5,737,459	5,131,190
Book Value Per Share	1257.96	1137.48	1097.05	1052.76	915.95	957.48
Tangible Book Value	14,451,549	13,045,682	12,555,821	12,042,214	10,494,814	11,019,898
Tangible Book Value Per Share	1242.86	1121.95	1080.51	1036.31	900.25	940.33
Land	3,131,169	3,139,840	2,951,274	2,762,491	2,381,943	2,188,763
Buildings	7,856,482	7,565,899	6,914,624	6,512,116	6,051,867	5,252,388
Machinery	12,156,392	11,763,169	11,004,969	10,360,464	9,784,565	8,621,545
Construction In Progress	1,489,356	1,549,500	1,403,838	801,205	717,424	1,343,354

Source: S&P Capital IQ. Standard template. Financial Sources.