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PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,115.00
-10.00 (-0.89%)
Sep 11, 2026, 4:00 PM WIB

IDX:JRPT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,769,9941,368,472797,089330,616621,061546,060
Short-Term Investments
--20,388---
Cash & Short-Term Investments
1,769,9941,368,472817,477330,616621,061546,060
Cash Growth
35.78%67.40%147.26%-46.77%13.73%-45.88%
Receivables
35,56431,66528,53827,12625,74932,391
Inventory
3,453,3443,437,7502,987,2032,764,4022,664,2782,681,835
Prepaid Expenses
17,23121,65115,08714,40911,2227,597
Other Current Assets
98,77992,48890,51096,08698,157105,080
Total Current Assets
5,374,9124,952,0253,938,8153,232,6393,420,4673,372,964
Property, Plant & Equipment
604,320609,663621,272505,381204,271164,483
Long-Term Investments
2,519,9202,500,8802,310,9132,293,6072,045,8281,046,706
Other Long-Term Assets
7,277,5957,168,7207,231,6177,175,2726,581,2347,163,994
Total Assets
15,776,74715,231,28914,102,61813,206,89812,251,80111,748,148

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
267,220330,655265,890392,26879,62268,401
Accrued Expenses
317,823261,565246,734211,959200,122162,826
Short-Term Debt
3,0111,158755.671,2201,5891,152
Current Portion of Long-Term Debt
----10,5065,700
Current Portion of Leases
1,2271,165445.011,136953.65353.36
Current Income Taxes Payable
23,70853,99553,60739,42236,39539,716
Current Unearned Revenue
3,051,0963,072,0042,970,9912,856,3122,883,2002,818,985
Other Current Liabilities
606,318248,372193,011193,325177,763186,075
Total Current Liabilities
4,270,4013,968,9153,731,4343,695,6413,390,1503,283,209
Long-Term Debt
-----10,502
Long-Term Leases
1,9722,548-90.51,262-
Long-Term Unearned Revenue
88,560106,518140,688146,176151,218229,326
Pension & Post-Retirement Benefits
32,70532,50028,58631,97430,05934,063
Other Long-Term Liabilities
89,93086,55582,27062,18247,06637,254
Total Liabilities
4,483,5674,197,0373,982,9783,936,0633,619,7553,594,355

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
258,214258,214275,000275,000275,000275,000
Additional Paid-In Capital
297,040297,040703,770703,770703,770703,770
Retained Earnings
10,471,17410,201,7879,249,5678,426,5877,694,7817,089,947
Treasury Stock
-75,419-54,787-423,516-423,516-333,296-206,547
Comprehensive Income & Other
3,0123,0122,4742,025--
Total Common Equity
10,954,02210,705,2669,807,2958,983,8668,340,2567,862,171
Minority Interest
339,158328,986312,345286,969291,790291,622
Shareholders' Equity
11,293,18011,034,25210,119,6409,270,8358,632,0468,153,793
Total Liabilities & Equity
15,776,74715,231,28914,102,61813,206,89812,251,80111,748,148

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,2094,8711,2012,44614,31017,708
Net Cash (Debt)
1,763,7841,363,601816,277328,170606,751528,352
Net Cash Growth
36.13%67.05%148.74%-45.91%14.84%-46.63%
Net Cash Per Share
137.28105.8363.2325.2845.9339.20
Filing Date Shares Outstanding
12,84212,84212,91112,91113,07013,334
Total Common Shares Outstanding
12,84212,84212,91112,91113,07013,334
Working Capital
1,104,511983,110207,381-463,00230,31789,755
Book Value Per Share
852.99833.62759.62695.85638.11589.62
Tangible Book Value
10,954,02210,705,2669,807,2958,983,8668,340,2567,862,171
Tangible Book Value Per Share
852.99833.62759.62695.85638.11589.62
Land
50,72050,29839,54422,91517,71817,055
Buildings
598,237594,905591,221288,970145,087135,109
Machinery
144,273140,224109,05294,67758,20456,803
Construction In Progress
11,23811,23729,176214,12780,07444,898