PT Jasa Berdikari Logistics Tbk (IDX:LAJU)

IDX:LAJU 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,462	51,366	50,744	14,796	1,001	1,410
Cash & Short-Term Investments	43,462	51,366	50,744	14,796	1,001	1,410
Cash Growth	-13.50%	1.23%	242.97%	1378.18%	-28.99%	-15.82%
Accounts Receivable	15,320	19,860	17,019	11,243	12,421	12,973
Other Receivables	-	-	-	-	-	113.1
Receivables	16,171	20,424	17,112	11,293	12,869	13,086
Prepaid Expenses	7,726	5,138	4,057	2,954	959.71	117.69
Restricted Cash	7,500	7,500	7,500	-	-	-
Other Current Assets	6,512	3,188	-	7,972	-	523.43
Total Current Assets	81,371	87,615	79,412	37,015	14,829	15,137
Property, Plant & Equipment	159,516	146,163	101,730	76,615	73,618	80,161
Long-Term Deferred Tax Assets	96.13	186.86	221.05	184.36	242.29	161.34
Other Long-Term Assets	-	-	-	6,422	5,929	14,386
Total Assets	240,984	233,965	181,363	120,237	104,970	109,846
Accounts Payable	3,169	4,147	1,377	1,635	767.35	731.5
Accrued Expenses	3,417	3,529	2,972	3,038	1,290	1,125
Short-Term Debt	20,179	20,028	19,765	11,031	10,231	8,534
Current Portion of Long-Term Debt	29,425	20,363	8,392	19,739	11,097	12,339
Current Portion of Leases	1,340	1,281	1,368	620.97	584.89	550.91
Current Income Taxes Payable	156.54	100.29	138.92	546.17	367.11	277.42
Total Current Liabilities	57,687	49,449	34,013	36,612	24,336	23,558
Long-Term Debt	49,968	50,286	12,212	26,758	35,578	49,229
Long-Term Leases	3,016	4,028	5,147	161.14	782.1	1,367
Pension & Post-Retirement Benefits	681.63	824.36	1,015	747.9	882.02	692.31
Total Liabilities	111,353	104,589	52,386	64,278	61,579	74,847
Common Stock	53,749	53,749	53,748	36,246	300	300
Additional Paid-In Capital	44,542	44,542	44,541	-	-	-
Retained Earnings	30,281	30,240	30,253	19,304	37,080	28,733
Comprehensive Income & Other	1,059	845.08	434.2	408.62	6,011	5,965
Shareholders' Equity	129,631	129,376	128,977	55,959	43,392	34,998
Total Liabilities & Equity	240,984	233,965	181,363	120,237	104,970	109,846
Total Debt	103,928	95,987	46,884	58,310	58,272	72,021
Net Cash (Debt)	-60,465	-44,622	3,860	-43,515	-57,272	-70,611
Net Cash Per Share	-28.12	-20.75	1.83	-58.28	-4772.63	-5884.27
Filing Date Shares Outstanding	2,150	2,150	2,150	1,450	12	12
Total Common Shares Outstanding	2,150	2,150	2,150	1,450	12	12
Working Capital	23,684	38,166	45,399	403.59	-9,507	-8,422
Book Value Per Share	60.30	60.18	59.99	38.60	3615.96	2916.53
Tangible Book Value	129,631	129,376	128,977	55,959	43,392	34,998
Tangible Book Value Per Share	60.30	60.18	59.99	38.60	3615.96	2916.53
Land	15,000	15,000	15,000	-	-	-
Buildings	6,381	6,381	6,381	-	-	-
Machinery	170,270	147,926	106,853	105,236	91,832	86,894
Construction In Progress	7,877	6,415	3,800	-	-	-

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