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	Jun '26 Jun 30, 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	1,769,994	1,368,472	797,089	330,616	621,061	546,060
Short-Term Investments	-	-	20,388	-	-	-
Cash & Short-Term Investments	1,769,994	1,368,472	817,477	330,616	621,061	546,060
Cash Growth	35.78%	67.40%	147.26%	-46.77%	13.73%	-45.88%
Receivables	35,564	31,665	28,538	27,126	25,749	32,391
Inventory	3,453,344	3,437,750	2,987,203	2,764,402	2,664,278	2,681,835
Prepaid Expenses	17,231	21,651	15,087	14,409	11,222	7,597
Other Current Assets	98,779	92,488	90,510	96,086	98,157	105,080
Total Current Assets	5,374,912	4,952,025	3,938,815	3,232,639	3,420,467	3,372,964
Property, Plant & Equipment	604,320	609,663	621,272	505,381	204,271	164,483
Long-Term Investments	2,519,920	2,500,880	2,310,913	2,293,607	2,045,828	1,046,706
Other Long-Term Assets	7,277,595	7,168,720	7,231,617	7,175,272	6,581,234	7,163,994
Total Assets	15,776,747	15,231,289	14,102,618	13,206,898	12,251,801	11,748,148
Accounts Payable	267,220	330,655	265,890	392,268	79,622	68,401
Accrued Expenses	317,823	261,565	246,734	211,959	200,122	162,826
Short-Term Debt	3,011	1,158	755.67	1,220	1,589	1,152
Current Portion of Long-Term Debt	-	-	-	-	10,506	5,700
Current Portion of Leases	1,227	1,165	445.01	1,136	953.65	353.36
Current Income Taxes Payable	23,708	53,995	53,607	39,422	36,395	39,716
Current Unearned Revenue	3,051,096	3,072,004	2,970,991	2,856,312	2,883,200	2,818,985
Other Current Liabilities	606,318	248,372	193,011	193,325	177,763	186,075
Total Current Liabilities	4,270,401	3,968,915	3,731,434	3,695,641	3,390,150	3,283,209
Long-Term Debt	-	-	-	-	-	10,502
Long-Term Leases	1,972	2,548	-	90.5	1,262	-
Long-Term Unearned Revenue	88,560	106,518	140,688	146,176	151,218	229,326
Pension & Post-Retirement Benefits	32,705	32,500	28,586	31,974	30,059	34,063
Other Long-Term Liabilities	89,930	86,555	82,270	62,182	47,066	37,254
Total Liabilities	4,483,567	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	10,471,174	10,201,787	9,249,567	8,426,587	7,694,781	7,089,947
Treasury Stock	-75,419	-54,787	-423,516	-423,516	-333,296	-206,547
Comprehensive Income & Other	3,012	3,012	2,474	2,025	-	-
Total Common Equity	10,954,022	10,705,266	9,807,295	8,983,866	8,340,256	7,862,171
Minority Interest	339,158	328,986	312,345	286,969	291,790	291,622
Shareholders' Equity	11,293,180	11,034,252	10,119,640	9,270,835	8,632,046	8,153,793
Total Liabilities & Equity	15,776,747	15,231,289	14,102,618	13,206,898	12,251,801	11,748,148
Total Debt	6,209	4,871	1,201	2,446	14,310	17,708
Net Cash (Debt)	1,763,784	1,363,601	816,277	328,170	606,751	528,352
Net Cash Growth	36.13%	67.05%	148.74%	-45.91%	14.84%	-46.63%
Net Cash Per Share	137.28	105.83	63.23	25.28	45.93	39.20
Filing Date Shares Outstanding	12,842	12,842	12,911	12,911	13,070	13,334
Total Common Shares Outstanding	12,842	12,842	12,911	12,911	13,070	13,334
Working Capital	1,104,511	983,110	207,381	-463,002	30,317	89,755
Book Value Per Share	852.99	833.62	759.62	695.85	638.11	589.62
Tangible Book Value	10,954,022	10,705,266	9,807,295	8,983,866	8,340,256	7,862,171
Tangible Book Value Per Share	852.99	833.62	759.62	695.85	638.11	589.62
Land	50,720	50,298	39,544	22,915	17,718	17,055
Buildings	598,237	594,905	591,221	288,970	145,087	135,109
Machinery	144,273	140,224	109,052	94,677	58,204	56,803
Construction In Progress	11,238	11,237	29,176	214,127	80,074	44,898