PT Pelayaran Jaya Hidup Baru TBK (IDX:PJHB)
Indonesia · Delayed Price · Currency is IDR 120.00
-6.00 (-4.76%)
Last updated: Oct 29, 2026, 2:57 PM WIB
IDX:PJHB Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 56,215 | 141,754 | 16,252 | 17,361 | 23,112 |
Cash & Short-Term Investments | 56,215 | 141,754 | 16,252 | 17,361 | 23,112 |
Cash Growth | - | 772.24% | -6.39% | -24.89% | - |
Accounts Receivable | 8,783 | 2,799 | 5,071 | 2,934 | 3,685 |
Other Receivables | 168.14 | 164.21 | 61.62 | 73.5 | 66.23 |
Receivables | 8,951 | 2,963 | 5,133 | 3,007 | 3,751 |
Prepaid Expenses | 1,115 | 834.03 | 826.49 | 623.39 | 640.46 |
Other Current Assets | 133,165 | 35,376 | 1,197 | 2,208 | 144.03 |
Total Current Assets | 199,446 | 180,927 | 23,408 | 23,200 | 27,648 |
Property, Plant & Equipment | 148,789 | 154,218 | 60,689 | 51,844 | 27,900 |
Other Long-Term Assets | 2.92 | 2.92 | 5,406 | 5,005 | 5,002 |
Total Assets | 348,238 | 335,148 | 89,502 | 80,049 | 60,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 44.6 | 246.03 | 444.56 | 303.71 | 2,573 |
Accrued Expenses | 263.98 | 6,869 | 1,107 | 1,193 | 1,057 |
Current Income Taxes Payable | - | 36.8 | 224.24 | 225.63 | 533.59 |
Current Unearned Revenue | 2,200 | 1,100 | 1,325 | 400 | - |
Other Current Liabilities | 1,190 | 499.06 | 91.24 | 122.26 | 213.2 |
Total Current Liabilities | 3,699 | 8,751 | 3,192 | 2,245 | 4,377 |
Long-Term Debt | - | 6,116 | 1,055 | 1,100 | 1,907 |
Long-Term Unearned Revenue | - | - | - | 825 | - |
Pension & Post-Retirement Benefits | 562.56 | 562.56 | 986.08 | 937.24 | 835.94 |
Other Long-Term Liabilities | 8,688 | - | - | - | 500 |
Total Liabilities | 12,949 | 15,430 | 5,233 | 5,107 | 7,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 96,000 | 72,000 | 1,500 | 1,500 | 1,500 |
Additional Paid-In Capital | 129,305 | 152,944 | - | - | - |
Retained Earnings | 23,419 | 8,071 | 84,263 | 75,036 | 52,094 |
Comprehensive Income & Other | 86,377 | 86,377 | -2,052 | -2,188 | -663.59 |
Total Common Equity | 335,101 | 319,392 | 83,711 | 74,348 | 52,930 |
Minority Interest | 187.86 | 326.38 | 558.13 | 594 | - |
Shareholders' Equity | 335,289 | 319,719 | 84,269 | 74,942 | 52,930 |
Total Liabilities & Equity | 348,238 | 335,148 | 89,502 | 80,049 | 60,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | 6,116 | 1,055 | 1,100 | 1,907 |
Net Cash (Debt) | 56,215 | 135,638 | 15,197 | 16,261 | 21,206 |
Net Cash Growth | - | 792.56% | -6.54% | -23.32% | - |
Net Cash Per Share | 31.23 | 94.19 | 10.55 | 11.29 | 14.73 |
Filing Date Shares Outstanding | 2,882 | 1,920 | 1,410 | 1,440 | 1,440 |
Total Common Shares Outstanding | 2,882 | 1,920 | 1,410 | 1,440 | 1,440 |
Working Capital | 195,747 | 172,176 | 20,216 | 20,955 | 23,271 |
Book Value Per Share | 116.28 | 166.35 | 59.37 | 51.63 | 36.76 |
Tangible Book Value | 335,101 | 319,392 | 83,711 | 74,348 | 52,930 |
Tangible Book Value Per Share | 116.28 | 166.35 | 59.37 | 51.63 | 36.76 |
Machinery | - | 175,622 | 86,951 | 50,048 | 49,376 |
Construction In Progress | - | 11,490 | 5,449 | 28,754 | - |