IDX:JTPE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	407,071	557,597	398,453	209,758	176,551	33,782
Cash & Short-Term Investments	407,071	557,597	398,453	209,758	176,551	33,782
Cash Growth	357.36%	39.94%	89.96%	18.81%	422.62%	-58.60%
Accounts Receivable	159,967	185,781	130,229	118,718	119,942	68,862
Other Receivables	48,062	44,785	48,245	74,666	57,979	71,725
Receivables	208,028	230,566	178,474	193,384	177,921	140,587
Inventory	705,383	415,332	435,849	426,756	212,602	299,175
Prepaid Expenses	2,582	2,301	630.59	676.28	1,675	1,802
Other Current Assets	18,191	26,757	29,365	13,212	142.46	32,059
Total Current Assets	1,341,255	1,232,554	1,042,773	843,787	568,891	507,405
Property, Plant & Equipment	752,952	749,437	664,402	673,605	600,535	510,515
Long-Term Investments	-	-	-	-	-	1,637
Other Intangible Assets	31,666	29,019	24,888	20,050	5,837	5,867
Long-Term Deferred Tax Assets	-	-	2,076	-	-	-
Other Long-Term Assets	74,504	45,037	55,635	26,197	37,327	12,673
Total Assets	2,200,376	2,056,047	1,789,774	1,563,638	1,212,590	1,038,097
Accounts Payable	782,950	661,061	581,297	306,602	197,853	198,598
Accrued Expenses	25,194	7,034	10,148	10,303	3,464	4,474
Short-Term Debt	-	0.48	343.51	60,326	273.32	21,918
Current Portion of Long-Term Debt	11,500	12,500	10,000	9,000	8,100	5,710
Current Income Taxes Payable	4,963	14,060	6,580	5,191	7,258	6,045
Current Unearned Revenue	7,620	17,336	18,592	85,518	16,563	4,287
Other Current Liabilities	16,740	40,739	27,144	11,237	8,795	2,935
Total Current Liabilities	848,966	752,731	654,106	488,176	242,307	243,966
Long-Term Debt	3,750	13,625	18,000	28,000	38,000	3,800
Pension & Post-Retirement Benefits	28,580	28,580	32,549	23,268	21,403	19,804
Long-Term Deferred Tax Liabilities	335	5,664	-	2,127	40.91	111.41
Total Liabilities	881,632	800,600	704,655	541,571	301,751	267,681
Common Stock	34,260	34,260	34,260	34,260	34,260	34,260
Additional Paid-In Capital	9,664	9,664	9,664	9,664	9,664	9,664
Retained Earnings	903,983	872,756	721,016	671,697	586,322	524,713
Comprehensive Income & Other	247,259	236,398	231,985	233,659	226,113	152,446
Total Common Equity	1,195,166	1,153,078	996,925	949,280	856,359	721,084
Minority Interest	123,579	102,369	88,194	72,786	54,480	49,332
Shareholders' Equity	1,318,745	1,255,447	1,085,120	1,022,066	910,839	770,416
Total Liabilities & Equity	2,200,376	2,056,047	1,789,774	1,563,638	1,212,590	1,038,097
Total Debt	15,250	26,125	28,344	97,326	46,373	31,428
Net Cash (Debt)	391,821	531,472	370,110	112,433	130,178	2,354
Net Cash Growth	2507.33%	43.60%	229.18%	-13.63%	5429.45%	-
Net Cash Per Share	57.18	77.56	54.01	16.41	19.00	0.34
Filing Date Shares Outstanding	6,852	6,852	6,852	6,852	6,852	6,852
Total Common Shares Outstanding	6,852	6,852	6,852	6,852	6,852	6,852
Working Capital	492,289	479,823	388,667	355,610	326,584	263,439
Book Value Per Share	174.42	168.28	145.49	138.54	124.98	105.24
Tangible Book Value	1,163,501	1,124,059	972,037	929,231	850,522	715,217
Tangible Book Value Per Share	169.80	164.05	141.86	135.61	124.13	104.38
Land	273,850	273,850	273,850	273,850	227,396	162,153
Buildings	177,181	177,181	144,938	144,938	117,432	138,564
Machinery	622,160	595,895	497,568	513,399	468,731	450,089
Construction In Progress	51,799	37,996	45,677	16,176	26,429	3,664

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