PT Japfa Comfeed Indonesia Tbk (IDX: JPFA)
1,570.00
-20.00 (-1.26%)
Sep 10, 2024, 11:59 AM WIB
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.