PT Jasuindo Tiga Perkasa Tbk (IDX: JTPE)

JTPE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89,005	398,453	209,758	176,551	33,782	81,597
Cash & Short-Term Investments	89,005	398,453	209,758	176,551	33,782	81,597
Cash Growth	-4.72%	89.96%	18.81%	422.62%	-58.60%	-45.87%
Accounts Receivable	216,116	130,229	118,718	119,942	68,862	195,158
Other Receivables	10,676	48,245	74,666	57,979	71,725	71,502
Receivables	226,792	178,474	193,384	177,921	140,587	266,660
Inventory	652,241	435,849	426,756	212,602	299,175	237,801
Prepaid Expenses	845.58	630.59	676.28	1,675	1,802	2,051
Other Current Assets	65,721	29,365	13,212	142.46	32,059	42,192
Total Current Assets	1,034,605	1,042,773	843,787	568,891	507,405	630,300
Property, Plant & Equipment	737,140	664,402	673,605	600,535	510,515	501,238
Long-Term Investments	-	-	-	-	1,637	9,968
Other Intangible Assets	31,180	24,888	20,050	5,837	5,867	3,405
Long-Term Deferred Tax Assets	2,072	2,076	-	-	-	1,659
Other Long-Term Assets	45,400	55,635	26,197	37,327	12,673	6,126
Total Assets	1,850,397	1,789,774	1,563,638	1,212,590	1,038,097	1,152,697
Accounts Payable	529,733	581,297	306,602	197,853	198,598	200,150
Accrued Expenses	10,150	10,149	10,303	3,464	4,474	3,380
Short-Term Debt	44,728	343.51	60,326	273.32	21,918	106,649
Current Portion of Long-Term Debt	14,000	10,000	9,000	8,100	5,710	23,590
Current Income Taxes Payable	6,026	6,579	5,191	7,258	6,045	28,947
Current Unearned Revenue	5,456	18,592	85,518	16,563	4,287	12,303
Other Current Liabilities	25,020	27,144	11,237	8,795	2,935	2,670
Total Current Liabilities	635,112	654,106	488,176	242,307	243,966	377,690
Long-Term Debt	15,250	18,000	28,000	38,000	3,800	9,507
Long-Term Deferred Tax Liabilities	-	-	2,127	40.91	111.41	-
Total Liabilities	682,911	704,655	541,571	301,751	267,681	406,866
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	801,418	721,016	671,697	586,322	524,713	502,519
Comprehensive Income & Other	228,242	231,985	233,659	226,113	152,446	151,525
Total Common Equity	1,073,585	996,925	949,280	856,359	721,084	697,969
Minority Interest	93,901	88,194	72,786	54,480	49,332	47,861
Shareholders' Equity	1,167,486	1,085,120	1,022,066	910,839	770,416	745,830
Total Liabilities & Equity	1,850,397	1,789,774	1,563,638	1,212,590	1,038,097	1,152,697
Total Debt	73,978	28,344	97,326	46,373	31,428	139,746
Net Cash (Debt)	15,028	370,110	112,433	130,178	2,354	-58,150
Net Cash Growth	-	229.18%	-13.63%	5429.45%	-	-
Net Cash Per Share	2.19	54.01	16.41	19.00	0.34	-8.49
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	399,492	388,667	355,610	326,584	263,439	252,611
Book Value Per Share	156.68	145.49	138.54	124.98	105.24	101.86
Tangible Book Value	1,042,404	972,037	929,231	850,522	715,217	694,564
Tangible Book Value Per Share	152.13	141.86	135.61	124.13	104.38	101.37
Land	273,850	273,850	273,850	227,396	162,153	157,975
Buildings	190,922	144,938	144,938	117,432	138,564	131,697
Machinery	563,094	497,568	513,399	468,731	450,089	418,346
Construction In Progress	32,786	45,677	16,176	26,429	3,664	4,993

Source: S&P Capital IQ. Standard template. Financial Sources.