PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)
1,990.00
-60.00 (-2.93%)
Mar 18, 2025, 4:12 PM WIB
IDX:JPFA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 1,353,714 | 1,502,603 | 1,811,082 | 1,085,116 | 1,335,911 | Upgrade
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Short-Term Investments | 2,617 | 2,707 | 2,643 | 2,115 | 1,568 | Upgrade
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Cash & Short-Term Investments | 1,356,331 | 1,505,310 | 1,813,725 | 1,087,231 | 1,337,479 | Upgrade
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Cash Growth | -9.90% | -17.00% | 66.82% | -18.71% | 33.02% | Upgrade
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Accounts Receivable | 2,677,163 | 2,456,138 | 2,405,250 | 2,347,809 | 1,880,016 | Upgrade
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Other Receivables | 84,006 | 129,620 | 90,811 | 80,732 | 102,315 | Upgrade
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Receivables | 2,761,169 | 2,585,758 | 2,496,061 | 2,428,541 | 1,982,331 | Upgrade
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Inventory | 11,204,687 | 11,361,406 | 11,027,240 | 9,179,616 | 7,091,851 | Upgrade
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Prepaid Expenses | 71,979 | 53,298 | 77,612 | 68,487 | 107,921 | Upgrade
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Other Current Assets | 1,775,088 | 1,712,551 | 1,586,830 | 1,397,278 | 1,225,556 | Upgrade
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Total Current Assets | 17,169,254 | 17,218,323 | 17,001,468 | 14,161,153 | 11,745,138 | Upgrade
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Property, Plant & Equipment | 13,969,975 | 13,498,011 | 12,601,474 | 11,645,817 | 11,328,396 | Upgrade
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Long-Term Investments | 281,816 | 272,610 | 223,512 | 152,652 | 127,202 | Upgrade
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Goodwill | 122,181 | 155,417 | 155,417 | 155,417 | 155,417 | Upgrade
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Other Intangible Assets | 14,711 | 25,192 | 36,807 | 35,753 | 27,679 | Upgrade
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Long-Term Deferred Tax Assets | 439,229 | 758,480 | 682,620 | 450,235 | 415,157 | Upgrade
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Other Long-Term Assets | 2,669,117 | 2,181,398 | 1,989,589 | 1,988,629 | 2,152,771 | Upgrade
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Total Assets | 34,666,283 | 34,109,431 | 32,690,887 | 28,589,656 | 25,951,760 | Upgrade
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Accounts Payable | 3,658,377 | 4,117,814 | 3,443,507 | 2,345,377 | 2,503,816 | Upgrade
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Accrued Expenses | 1,103,902 | 616,972 | 629,975 | 738,713 | 606,278 | Upgrade
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Short-Term Debt | 2,075,731 | 4,078,013 | 3,869,224 | 1,314,599 | 1,273,163 | Upgrade
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Current Portion of Long-Term Debt | 1,140,705 | 833,007 | 556,642 | 1,686,211 | 647,310 | Upgrade
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Current Portion of Leases | 56,409 | 8,048 | 10,602 | 31,262 | 29,777 | Upgrade
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Current Income Taxes Payable | 179,839 | 131,612 | 132,726 | 209,432 | 279,963 | Upgrade
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Other Current Liabilities | 1,080,593 | 898,596 | 769,764 | 738,572 | 667,372 | Upgrade
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Total Current Liabilities | 9,295,556 | 10,684,062 | 9,412,440 | 7,064,166 | 6,007,679 | Upgrade
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Long-Term Debt | 7,384,268 | 7,917,718 | 8,429,057 | 7,132,142 | 6,785,517 | Upgrade
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Long-Term Leases | 86,511 | 8,904 | 1,396 | 8,382 | 33,883 | Upgrade
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Long-Term Deferred Tax Liabilities | 29,033 | 23,153 | 13,661 | 6,396 | 13,094 | Upgrade
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Other Long-Term Liabilities | 4,894 | 5,945 | 5,342 | 21,494 | 3,571 | Upgrade
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Total Liabilities | 18,093,761 | 19,942,219 | 19,036,110 | 15,486,946 | 14,539,790 | Upgrade
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Common Stock | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | Upgrade
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Additional Paid-In Capital | 1,150,393 | 1,150,393 | 1,148,067 | 1,148,067 | 1,148,067 | Upgrade
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Retained Earnings | 12,758,416 | 10,536,559 | 10,231,493 | 9,428,884 | 7,770,437 | Upgrade
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Treasury Stock | -147,851 | -147,851 | -155,058 | -155,058 | -79,950 | Upgrade
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Comprehensive Income & Other | -163,581 | -192,271 | -355,918 | -67,970 | -40,105 | Upgrade
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Total Common Equity | 15,476,838 | 13,226,291 | 12,748,045 | 12,233,384 | 10,677,910 | Upgrade
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Minority Interest | 1,095,684 | 940,921 | 906,732 | 869,326 | 734,060 | Upgrade
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Shareholders' Equity | 16,572,522 | 14,167,212 | 13,654,777 | 13,102,710 | 11,411,970 | Upgrade
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Total Liabilities & Equity | 34,666,283 | 34,109,431 | 32,690,887 | 28,589,656 | 25,951,760 | Upgrade
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Total Debt | 10,743,624 | 12,845,690 | 12,866,921 | 10,172,596 | 8,769,650 | Upgrade
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Net Cash (Debt) | -9,387,293 | -11,340,380 | -11,053,196 | -9,085,365 | -7,432,171 | Upgrade
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Net Cash Per Share | -807.32 | -975.29 | -951.20 | -780.91 | -636.19 | Upgrade
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Filing Date Shares Outstanding | 11,628 | 11,628 | 11,620 | 11,620 | 11,658 | Upgrade
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Total Common Shares Outstanding | 11,628 | 11,628 | 11,620 | 11,620 | 11,658 | Upgrade
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Working Capital | 7,873,698 | 6,534,261 | 7,589,028 | 7,096,987 | 5,737,459 | Upgrade
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Book Value Per Share | 1331.04 | 1137.48 | 1097.05 | 1052.76 | 915.95 | Upgrade
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Tangible Book Value | 15,339,946 | 13,045,682 | 12,555,821 | 12,042,214 | 10,494,814 | Upgrade
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Tangible Book Value Per Share | 1319.26 | 1121.95 | 1080.51 | 1036.31 | 900.25 | Upgrade
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Land | 3,217,892 | 3,139,840 | 2,951,274 | 2,762,491 | 2,381,943 | Upgrade
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Buildings | 8,176,114 | 7,565,899 | 6,914,624 | 6,512,116 | 6,051,867 | Upgrade
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Machinery | 12,861,558 | 11,763,169 | 11,004,969 | 10,360,464 | 9,784,565 | Upgrade
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Construction In Progress | 1,006,020 | 1,549,500 | 1,403,838 | 801,205 | 717,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.