IDX:JPFA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,849,630	3,550,006	1,353,714	1,502,603	1,811,082	1,085,116
Short-Term Investments	3,457	3,082	2,617	2,707	2,643	2,115
Cash & Short-Term Investments	1,853,087	3,553,088	1,356,331	1,505,310	1,813,725	1,087,231
Cash Growth	6.26%	161.96%	-9.90%	-17.00%	66.82%	-18.71%
Accounts Receivable	3,386,858	3,126,408	2,677,163	2,456,138	2,405,250	2,347,809
Other Receivables	92,760	71,477	84,006	129,620	90,811	80,732
Receivables	3,479,618	3,197,885	2,761,169	2,585,758	2,496,061	2,428,541
Inventory	12,450,305	11,965,118	11,204,687	11,361,406	11,027,240	9,179,616
Prepaid Expenses	155,309	106,884	71,979	53,298	77,612	68,487
Other Current Assets	2,072,479	2,553,200	1,775,088	1,712,551	1,586,830	1,397,278
Total Current Assets	20,010,798	21,376,175	17,169,254	17,218,323	17,001,468	14,161,153
Property, Plant & Equipment	15,984,304	15,239,719	13,969,975	13,498,011	12,601,474	11,645,817
Long-Term Investments	650,521	588,222	281,816	272,610	223,512	152,652
Goodwill	122,181	122,181	122,181	155,417	155,417	155,417
Other Intangible Assets	6,363	4,374	14,711	25,192	36,807	35,753
Long-Term Deferred Tax Assets	235,389	332,309	439,229	758,480	682,620	450,235
Other Long-Term Assets	2,324,256	2,397,450	2,669,117	2,181,398	1,989,589	1,988,629
Total Assets	39,333,812	40,060,430	34,666,283	34,109,431	32,690,887	28,589,656
Accounts Payable	4,775,961	3,706,966	3,658,377	4,117,814	3,443,507	2,345,377
Accrued Expenses	1,523,594	2,101,848	1,695,532	616,972	629,975	738,713
Short-Term Debt	2,273,157	2,920,949	2,075,731	4,078,013	3,869,224	1,314,599
Current Portion of Long-Term Debt	1,211,080	6,787,851	1,140,705	833,007	556,642	1,686,211
Current Portion of Leases	70,055	62,936	56,409	8,048	10,602	31,262
Current Income Taxes Payable	-	386,880	179,839	131,612	132,726	209,432
Other Current Liabilities	1,344,922	550,034	488,963	898,596	769,764	738,572
Total Current Liabilities	11,198,769	16,517,464	9,295,556	10,684,062	9,412,440	7,064,166
Long-Term Debt	4,565,690	2,035,966	7,384,268	7,917,718	8,429,057	7,132,142
Long-Term Leases	88,014	54,379	86,511	8,904	1,396	8,382
Pension & Post-Retirement Benefits	1,373,014	1,381,321	1,293,499	1,302,437	1,174,214	1,254,366
Long-Term Deferred Tax Liabilities	76,787	46,423	29,033	23,153	13,661	6,396
Other Long-Term Liabilities	7,117	5,920	4,894	5,945	5,342	21,494
Total Liabilities	17,309,391	20,041,473	18,093,761	19,942,219	19,036,110	15,486,946
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	1,150,393	1,150,393	1,148,067	1,148,067
Retained Earnings	17,662,194	15,796,318	12,758,416	10,536,559	10,231,493	9,428,884
Treasury Stock	-147,851	-147,851	-147,851	-147,851	-155,058	-155,058
Comprehensive Income & Other	-3,373	-14,565	-163,581	-192,271	-355,918	-67,970
Total Common Equity	20,540,824	18,663,756	15,476,838	13,226,291	12,748,045	12,233,384
Minority Interest	1,483,597	1,355,201	1,095,684	940,921	906,732	869,326
Shareholders' Equity	22,024,421	20,018,957	16,572,522	14,167,212	13,654,777	13,102,710
Total Liabilities & Equity	39,333,812	40,060,430	34,666,283	34,109,431	32,690,887	28,589,656
Total Debt	8,207,996	11,862,081	10,743,624	12,845,690	12,866,921	10,172,596
Net Cash (Debt)	-6,354,909	-8,308,993	-9,387,293	-11,340,380	-11,053,196	-9,085,365
Net Cash Per Share	-545.23	-714.59	-807.32	-975.29	-951.20	-780.91
Filing Date Shares Outstanding	11,644	11,628	11,628	11,628	11,620	11,620
Total Common Shares Outstanding	11,644	11,628	11,628	11,628	11,620	11,620
Working Capital	8,812,029	4,858,711	7,873,698	6,534,261	7,589,028	7,096,987
Book Value Per Share	1764.12	1605.12	1331.04	1137.48	1097.05	1052.76
Tangible Book Value	20,412,280	18,537,201	15,339,946	13,045,682	12,555,821	12,042,214
Tangible Book Value Per Share	1753.08	1594.23	1319.26	1121.95	1080.51	1036.31
Land	-	3,576,636	3,217,892	3,139,840	2,951,274	2,762,491
Buildings	-	8,649,412	8,176,114	7,565,899	6,914,624	6,512,116
Machinery	-	13,761,067	12,861,558	11,763,169	11,004,969	10,360,464
Construction In Progress	-	1,439,095	1,006,020	1,549,500	1,403,838	801,205