PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)

IDX:JPFA Balance Sheet

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

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

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