IDX:JTPE 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	670,460	1,215,016	557,597	398,453	209,758	176,551
Cash & Short-Term Investments	670,460	1,215,016	557,597	398,453	209,758	176,551
Cash Growth	69.69%	117.90%	39.94%	89.96%	18.81%	422.62%
Accounts Receivable	178,726	256,964	175,771	130,229	118,718	119,942
Other Receivables	100,061	97,540	54,795	48,245	74,666	57,979
Receivables	278,787	354,503	230,566	178,474	193,384	177,921
Inventory	861,541	372,783	415,332	435,849	426,756	212,602
Prepaid Expenses	4,613	5,713	2,301	630.59	676.28	1,675
Other Current Assets	77,505	4,277	26,757	29,365	13,212	142.46
Total Current Assets	1,892,905	1,952,292	1,232,554	1,042,773	843,787	568,891
Property, Plant & Equipment	751,850	688,405	749,437	664,402	673,605	600,535
Other Intangible Assets	26,079	25,194	29,019	24,888	20,050	5,837
Long-Term Deferred Tax Assets	-	-	-	2,076	-	-
Other Long-Term Assets	78,475	93,114	45,037	55,635	26,197	37,327
Total Assets	2,749,308	2,759,005	2,056,047	1,789,774	1,563,638	1,212,590
Accounts Payable	1,045,870	1,078,136	661,061	581,297	306,602	197,853
Accrued Expenses	10,661	6,457	7,034	10,148	10,303	3,464
Short-Term Debt	161,495	0.25	0.48	343.51	60,326	273.32
Current Portion of Long-Term Debt	2,500	8,500	12,500	10,000	9,000	8,100
Current Income Taxes Payable	3,852	42,501	14,060	6,580	5,191	7,258
Current Unearned Revenue	47,736	4,540	17,336	18,592	85,518	16,563
Other Current Liabilities	47,561	49,797	40,739	27,144	11,237	8,795
Total Current Liabilities	1,319,675	1,189,930	752,731	654,106	488,176	242,307
Long-Term Debt	1,875	3,125	13,625	18,000	28,000	38,000
Pension & Post-Retirement Benefits	39,756	39,756	28,580	32,549	23,268	21,403
Long-Term Deferred Tax Liabilities	11,789	11,881	5,664	-	2,127	40.91
Total Liabilities	1,373,095	1,244,692	800,600	704,655	541,571	301,751
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	958,482	1,097,740	872,756	721,016	671,697	586,322
Treasury Stock	-34,681	-6,595	-	-	-	-
Comprehensive Income & Other	263,864	251,907	236,398	231,985	233,659	226,113
Total Common Equity	1,231,589	1,386,976	1,153,078	996,925	949,280	856,359
Minority Interest	144,624	127,337	102,369	88,194	72,786	54,480
Shareholders' Equity	1,376,213	1,514,313	1,255,447	1,085,120	1,022,066	910,839
Total Liabilities & Equity	2,749,308	2,759,005	2,056,047	1,789,774	1,563,638	1,212,590
Total Debt	165,870	11,625	26,125	28,344	97,326	46,373
Net Cash (Debt)	504,589	1,203,390	531,472	370,110	112,433	130,178
Net Cash Growth	34.12%	126.43%	43.60%	229.18%	-13.63%	5429.45%
Net Cash Per Share	73.92	175.63	77.56	54.01	16.41	19.00
Filing Date Shares Outstanding	6,791	6,840	6,852	6,852	6,852	6,852
Total Common Shares Outstanding	6,791	6,840	6,852	6,852	6,852	6,852
Working Capital	573,230	762,362	479,823	388,667	355,610	326,584
Book Value Per Share	181.35	202.78	168.28	145.49	138.54	124.98
Tangible Book Value	1,205,510	1,361,782	1,124,059	972,037	929,231	850,522
Tangible Book Value Per Share	177.51	199.10	164.05	141.86	135.61	124.13
Land	286,114	286,114	273,850	273,850	273,850	227,396
Buildings	187,919	185,553	177,181	144,938	144,938	117,432
Machinery	621,413	547,105	595,895	497,568	513,399	468,731
Construction In Progress	10,387	88.94	37,996	45,677	16,176	26,429