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	2018 - 2014
Period Ending	Sep '24 Sep 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	2018 - 2014
Cash & Equivalents	1,363,031	1,502,603	1,811,082	1,085,116	1,335,911	1,004,280	Upgrade
Short-Term Investments	2,331	2,707	2,643	2,115	1,568	1,162	Upgrade
Cash & Short-Term Investments	1,365,362	1,505,310	1,813,725	1,087,231	1,337,479	1,005,442	Upgrade
Cash Growth	-5.63%	-17.00%	66.82%	-18.71%	33.02%	-13.44%	Upgrade
Accounts Receivable	2,558,020	2,456,138	2,405,250	2,347,809	1,880,016	2,188,589	Upgrade
Other Receivables	113,943	129,620	90,811	80,732	102,315	184,139	Upgrade
Receivables	2,671,963	2,585,758	2,496,061	2,428,541	1,982,331	2,372,728	Upgrade
Inventory	12,337,169	11,361,406	11,027,240	9,179,616	7,091,851	8,150,514	Upgrade
Prepaid Expenses	125,356	53,298	77,612	68,487	107,921	51,022	Upgrade
Other Current Assets	1,933,279	1,712,551	1,586,830	1,397,278	1,225,556	1,293,442	Upgrade
Total Current Assets	18,433,129	17,218,323	17,001,468	14,161,153	11,745,138	12,873,148	Upgrade
Property, Plant & Equipment	13,722,950	13,498,011	12,601,474	11,645,817	11,328,396	10,710,081	Upgrade
Long-Term Investments	270,217	272,610	223,512	152,652	127,202	126,433	Upgrade
Goodwill	155,417	155,417	155,417	155,417	155,417	155,417	Upgrade
Other Intangible Assets	17,441	25,192	36,807	35,753	27,679	45,555	Upgrade
Long-Term Deferred Tax Assets	519,474	758,480	682,620	450,235	415,157	336,676	Upgrade
Other Long-Term Assets	2,416,144	2,181,398	1,989,589	1,988,629	2,152,771	2,403,585	Upgrade
Total Assets	35,534,772	34,109,431	32,690,887	28,589,656	25,951,760	26,650,895	Upgrade
Accounts Payable	3,760,710	4,117,814	3,443,507	2,345,377	2,503,816	2,765,968	Upgrade
Accrued Expenses	632,907	616,972	629,975	738,713	606,278	626,191	Upgrade
Short-Term Debt	3,957,440	4,078,013	3,869,224	1,314,599	1,273,163	3,277,953	Upgrade
Current Portion of Long-Term Debt	1,035,923	833,007	556,642	1,686,211	647,310	245,033	Upgrade
Current Portion of Leases	15,017	8,048	10,602	31,262	29,777	-	Upgrade
Current Income Taxes Payable	203,213	131,612	132,726	209,432	279,963	120,650	Upgrade
Other Current Liabilities	927,702	898,596	769,764	738,572	667,372	706,163	Upgrade
Total Current Liabilities	10,532,912	10,684,062	9,412,440	7,064,166	6,007,679	7,741,958	Upgrade
Long-Term Debt	7,069,305	7,917,718	8,429,057	7,132,142	6,785,517	5,674,273	Upgrade
Long-Term Leases	8,622	8,904	1,396	8,382	33,883	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	889	Upgrade
Long-Term Deferred Tax Liabilities	47,093	23,153	13,661	6,396	13,094	15,110	Upgrade
Other Long-Term Liabilities	5,669	5,945	5,342	21,494	3,571	3,388	Upgrade
Total Liabilities	19,046,155	19,942,219	19,036,110	15,486,946	14,539,790	14,754,081	Upgrade
Common Stock	1,879,461	1,879,461	1,879,461	1,879,461	1,879,461	1,879,461	Upgrade
Additional Paid-In Capital	1,150,393	1,150,393	1,148,067	1,148,067	1,148,067	1,694,351	Upgrade
Retained Earnings	12,606,941	10,536,559	10,231,493	9,428,884	7,770,437	7,266,985	Upgrade
Treasury Stock	-147,851	-147,851	-155,058	-155,058	-79,950	-7,207	Upgrade
Comprehensive Income & Other	-50,801	-192,271	-355,918	-67,970	-40,105	387,280	Upgrade
Total Common Equity	15,438,143	13,226,291	12,748,045	12,233,384	10,677,910	11,220,870	Upgrade
Minority Interest	1,050,474	940,921	906,732	869,326	734,060	675,944	Upgrade
Shareholders' Equity	16,488,617	14,167,212	13,654,777	13,102,710	11,411,970	11,896,814	Upgrade
Total Liabilities & Equity	35,534,772	34,109,431	32,690,887	28,589,656	25,951,760	26,650,895	Upgrade
Total Debt	12,086,307	12,845,690	12,866,921	10,172,596	8,769,650	9,197,259	Upgrade
Net Cash (Debt)	-10,720,945	-11,340,380	-11,053,196	-9,085,365	-7,432,171	-8,191,817	Upgrade
Net Cash Per Share	-921.87	-975.29	-951.20	-780.91	-636.19	-699.03	Upgrade
Filing Date Shares Outstanding	11,628	11,628	11,620	11,620	11,658	11,719	Upgrade
Total Common Shares Outstanding	11,628	11,628	11,620	11,620	11,658	11,719	Upgrade
Working Capital	7,900,217	6,534,261	7,589,028	7,096,987	5,737,459	5,131,190	Upgrade
Book Value Per Share	1327.71	1137.48	1097.05	1052.76	915.95	957.48	Upgrade
Tangible Book Value	15,265,285	13,045,682	12,555,821	12,042,214	10,494,814	11,019,898	Upgrade
Tangible Book Value Per Share	1312.84	1121.95	1080.51	1036.31	900.25	940.33	Upgrade
Land	3,153,034	3,139,840	2,951,274	2,762,491	2,381,943	2,188,763	Upgrade
Buildings	8,703,834	7,565,899	6,914,624	6,512,116	6,051,867	5,252,388	Upgrade
Machinery	13,088,472	11,763,169	11,004,969	10,360,464	9,784,565	8,621,545	Upgrade
Construction In Progress	-	1,549,500	1,403,838	801,205	717,424	1,343,354	Upgrade

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