IDX:JSPT 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	1,848,002	1,736,955	1,677,493	1,297,367	1,091,086	643,525
Short-Term Investments	8,112	8,463	7,774	3,090	-	-
Cash & Short-Term Investments	1,856,114	1,745,418	1,685,267	1,300,457	1,091,086	643,525
Cash Growth	14.64%	3.57%	29.59%	19.19%	69.55%	15.04%
Accounts Receivable	78,794	77,793	83,888	97,929	93,702	62,976
Other Receivables	9,398	9,654	9,786	6,918	6,285	7,213
Receivables	88,191	87,447	93,674	104,847	99,987	70,190
Inventory	230,141	235,133	312,783	387,113	442,749	503,409
Prepaid Expenses	20,359	18,908	18,004	13,578	12,158	9,137
Other Current Assets	26,275	25,027	30,066	21,130	19,895	22,219
Total Current Assets	2,221,081	2,111,933	2,139,793	1,827,125	1,665,876	1,248,480
Property, Plant & Equipment	1,723,846	1,749,211	1,893,312	2,016,686	2,080,496	2,260,740
Long-Term Investments	109,421	107,840	12,174	26,370	20,776	1,648
Other Intangible Assets	67,353	68,435	70,447	71,326	59,233	57,715
Long-Term Deferred Tax Assets	35,517	31,926	72,980	92,127	109,861	83,025
Other Long-Term Assets	2,428,744	2,412,612	2,269,138	2,240,185	2,147,109	2,030,931
Total Assets	6,585,962	6,481,957	6,457,845	6,273,819	6,083,351	5,682,539
Accounts Payable	77,844	66,725	67,219	51,905	59,356	51,851
Accrued Expenses	124,374	155,547	149,443	137,242	111,886	76,585
Short-Term Debt	65,585	61,957	77,650	74,666	68,426	89,715
Current Portion of Long-Term Debt	415,626	370,216	298,011	231,703	153,155	70,132
Current Portion of Leases	46,007	47,527	53,277	52,702	69,715	56,941
Current Income Taxes Payable	59,586	49,675	7,406	10,786	23,192	14,928
Current Unearned Revenue	208,913	169,034	161,972	159,944	93,757	198,953
Other Current Liabilities	283,198	270,672	230,476	191,636	206,859	189,211
Total Current Liabilities	1,281,133	1,191,352	1,045,454	910,584	786,347	748,316
Long-Term Debt	1,539,175	1,724,460	2,053,863	2,268,716	2,098,605	1,730,103
Long-Term Leases	295,749	287,243	305,157	333,267	333,579	332,164
Long-Term Unearned Revenue	32,081	32,345	27,493	39,045	89,185	87,032
Pension & Post-Retirement Benefits	46,918	46,333	44,058	37,892	42,288	55,766
Long-Term Deferred Tax Liabilities	194.19	194.19	1,161	2,709	4,324	4,758
Other Long-Term Liabilities	58,177	55,568	53,924	43,808	27,774	15,768
Total Liabilities	3,253,427	3,337,496	3,531,110	3,636,020	3,382,102	2,973,907
Common Stock	1,159,368	1,159,368	1,159,368	1,159,368	1,159,368	1,159,368
Retained Earnings	1,979,122	1,851,180	1,600,909	1,364,110	1,172,674	1,217,568
Comprehensive Income & Other	-578,241	-579,218	-583,879	-593,110	-330,701	-355,131
Total Common Equity	2,560,250	2,431,330	2,176,398	1,930,368	2,001,341	2,021,805
Minority Interest	772,285	713,132	750,337	707,431	699,907	686,827
Shareholders' Equity	3,332,535	3,144,461	2,926,735	2,637,799	2,701,248	2,708,632
Total Liabilities & Equity	6,585,962	6,481,957	6,457,845	6,273,819	6,083,351	5,682,539
Total Debt	2,362,143	2,491,404	2,787,959	2,961,053	2,723,481	2,279,056
Net Cash (Debt)	-506,029	-745,986	-1,102,692	-1,660,596	-1,632,395	-1,635,531
Net Cash Per Share	-218.24	-321.72	-475.56	-716.16	-704.00	-705.35
Filing Date Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Total Common Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Working Capital	939,948	920,581	1,094,339	916,541	879,529	500,164
Book Value Per Share	1104.16	1048.56	938.61	832.51	863.12	871.94
Tangible Book Value	2,492,897	2,362,895	2,105,951	1,859,042	1,942,108	1,964,090
Tangible Book Value Per Share	1075.11	1019.04	908.23	801.75	837.57	847.05
Land	250,126	250,126	250,126	250,126	250,126	250,126
Buildings	2,508,129	2,504,597	2,502,238	2,479,132	2,445,278	2,393,216
Machinery	1,609,167	1,592,436	1,555,701	1,461,398	1,411,905	1,379,248
Construction In Progress	43,386	41,135	14,516	48,312	7,486	16,369

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