IDX:JRPT 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	1,496,934	1,368,472	797,089	330,616	621,061	546,060
Short-Term Investments	-	-	20,388	-	-	-
Cash & Short-Term Investments	1,496,934	1,368,472	817,477	330,616	621,061	546,060
Cash Growth	56.55%	67.40%	147.26%	-46.77%	13.73%	-45.88%
Receivables	31,776	31,665	28,538	27,126	25,749	32,391
Inventory	3,408,032	3,437,750	2,987,203	2,764,402	2,664,278	2,681,835
Prepaid Expenses	18,795	21,651	15,087	14,409	11,222	7,597
Other Current Assets	97,851	92,488	90,510	96,086	98,157	105,080
Total Current Assets	5,053,388	4,952,025	3,938,815	3,232,639	3,420,467	3,372,964
Property, Plant & Equipment	600,298	609,663	621,272	505,381	204,271	164,483
Long-Term Investments	2,503,127	2,500,880	2,310,913	2,293,607	2,045,828	1,046,706
Other Long-Term Assets	7,257,389	7,168,720	7,231,617	7,175,272	6,581,234	7,163,994
Total Assets	15,414,202	15,231,289	14,102,618	13,206,898	12,251,801	11,748,148
Accounts Payable	328,669	330,655	265,890	392,268	79,622	68,401
Accrued Expenses	483,178	261,565	246,734	211,959	200,122	162,826
Short-Term Debt	-	1,158	755.67	1,220	1,589	1,152
Current Portion of Long-Term Debt	-	-	-	-	10,506	5,700
Current Portion of Leases	3,221	1,165	445.01	1,136	953.65	353.36
Current Income Taxes Payable	-	53,995	53,607	39,422	36,395	39,716
Current Unearned Revenue	186,547	3,072,004	2,970,991	2,856,312	2,883,200	2,818,985
Other Current Liabilities	2,887,242	248,372	193,011	193,325	177,763	186,075
Total Current Liabilities	3,888,857	3,968,915	3,731,434	3,695,641	3,390,150	3,283,209
Long-Term Debt	-	-	-	-	-	10,502
Long-Term Leases	256.53	2,548	-	90.5	1,262	-
Long-Term Unearned Revenue	183,514	106,518	140,688	146,176	151,218	229,326
Pension & Post-Retirement Benefits	33,027	32,500	28,586	31,974	30,059	34,063
Other Long-Term Liabilities	-	86,555	82,270	62,182	47,066	37,254
Total Liabilities	4,105,654	4,197,037	3,982,978	3,936,063	3,619,755	3,594,355
Common Stock	258,214	258,214	275,000	275,000	275,000	275,000
Additional Paid-In Capital	297,040	297,040	703,770	703,770	703,770	703,770
Retained Earnings	10,487,131	10,201,787	9,249,567	8,426,587	7,694,781	7,089,947
Treasury Stock	-68,306	-54,787	-423,516	-423,516	-333,296	-206,547
Comprehensive Income & Other	3,012	3,012	2,474	2,025	-	-
Total Common Equity	10,977,091	10,705,266	9,807,295	8,983,866	8,340,256	7,862,171
Minority Interest	331,457	328,986	312,345	286,969	291,790	291,622
Shareholders' Equity	11,308,548	11,034,252	10,119,640	9,270,835	8,632,046	8,153,793
Total Liabilities & Equity	15,414,202	15,231,289	14,102,618	13,206,898	12,251,801	11,748,148
Total Debt	3,477	4,871	1,201	2,446	14,310	17,708
Net Cash (Debt)	1,493,456	1,363,601	816,277	328,170	606,751	528,352
Net Cash Growth	57.26%	67.05%	148.74%	-45.91%	14.84%	-46.63%
Net Cash Per Share	116.08	105.83	63.23	25.28	45.93	39.20
Filing Date Shares Outstanding	12,911	12,842	12,911	12,911	13,070	13,334
Total Common Shares Outstanding	12,911	12,842	12,911	12,911	13,070	13,334
Working Capital	1,164,531	983,110	207,381	-463,002	30,317	89,755
Book Value Per Share	850.23	833.62	759.62	695.85	638.11	589.62
Tangible Book Value	10,977,091	10,705,266	9,807,295	8,983,866	8,340,256	7,862,171
Tangible Book Value Per Share	850.23	833.62	759.62	695.85	638.11	589.62
Land	-	50,298	39,544	22,915	17,718	17,055
Buildings	-	594,905	591,221	288,970	145,087	135,109
Machinery	-	140,224	109,052	94,677	58,204	56,803
Construction In Progress	-	11,237	29,176	214,127	80,074	44,898

Source: S&P Global Market Intelligence. Standard template. Financial Sources.