PT Jasuindo Tiga Perkasa Tbk (IDX:JTPE)

IDX:JTPE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	479,513	557,597	398,453	209,758	176,551	33,782
Cash & Short-Term Investments	479,513	557,597	398,453	209,758	176,551	33,782
Cash Growth	20.34%	39.94%	89.96%	18.81%	422.62%	-58.60%
Accounts Receivable	245,187	185,781	130,229	118,718	119,942	68,862
Other Receivables	2,297	44,785	48,245	74,666	57,979	71,725
Receivables	247,484	230,566	178,474	193,384	177,921	140,587
Inventory	497,097	415,332	435,849	426,756	212,602	299,175
Prepaid Expenses	58,178	2,301	630.59	676.28	1,675	1,802
Other Current Assets	18,636	26,757	29,365	13,212	142.46	32,059
Total Current Assets	1,300,908	1,232,554	1,042,773	843,787	568,891	507,405
Property, Plant & Equipment	756,618	749,437	664,402	673,605	600,535	510,515
Long-Term Investments	-	-	-	-	-	1,637
Other Intangible Assets	29,274	29,019	24,888	20,050	5,837	5,867
Long-Term Deferred Tax Assets	-	-	2,076	-	-	-
Other Long-Term Assets	42,079	45,037	55,635	26,197	37,327	12,673
Total Assets	2,128,879	2,056,047	1,789,774	1,563,638	1,212,590	1,038,097
Accounts Payable	725,430	661,061	581,297	306,602	197,853	198,598
Accrued Expenses	6,057	7,034	10,148	10,303	3,464	4,474
Short-Term Debt	0.76	0.48	343.51	60,326	273.32	21,918
Current Portion of Long-Term Debt	14,500	12,500	10,000	9,000	8,100	5,710
Current Income Taxes Payable	-	14,060	6,580	5,191	7,258	6,045
Current Unearned Revenue	9,490	17,336	18,592	85,518	16,563	4,287
Other Current Liabilities	16,857	40,739	27,144	11,237	8,795	2,935
Total Current Liabilities	772,334	752,731	654,106	488,176	242,307	243,966
Long-Term Debt	8,000	13,625	18,000	28,000	38,000	3,800
Long-Term Deferred Tax Liabilities	412.01	5,664	-	2,127	40.91	111.41
Total Liabilities	809,326	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	919,405	872,756	721,016	671,697	586,322	524,713
Comprehensive Income & Other	245,618	236,398	231,985	233,659	226,113	152,446
Total Common Equity	1,208,947	1,153,078	996,925	949,280	856,359	721,084
Minority Interest	110,605	102,369	88,194	72,786	54,480	49,332
Shareholders' Equity	1,319,552	1,255,447	1,085,120	1,022,066	910,839	770,416
Total Liabilities & Equity	2,128,879	2,056,047	1,789,774	1,563,638	1,212,590	1,038,097
Total Debt	22,501	26,125	28,344	97,326	46,373	31,428
Net Cash (Debt)	457,013	531,472	370,110	112,433	130,178	2,354
Net Cash Growth	23.48%	43.60%	229.18%	-13.63%	5429.45%	-
Net Cash Per Share	66.70	77.56	54.01	16.41	19.00	0.34
Filing Date Shares Outstanding	6,850	6,852	6,852	6,852	6,852	6,852
Total Common Shares Outstanding	6,850	6,852	6,852	6,852	6,852	6,852
Working Capital	528,573	479,823	388,667	355,610	326,584	263,439
Book Value Per Share	176.50	168.28	145.49	138.54	124.98	105.24
Tangible Book Value	1,179,673	1,124,059	972,037	929,231	850,522	715,217
Tangible Book Value Per Share	172.23	164.05	141.86	135.61	124.13	104.38
Land	-	273,850	273,850	273,850	227,396	162,153
Buildings	-	177,181	144,938	144,938	117,432	138,564
Machinery	-	595,895	497,568	513,399	468,731	450,089
Construction In Progress	-	37,996	45,677	16,176	26,429	3,664

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