PT J Resources Asia Pasifik Tbk (IDX:PSAB)

IDX:PSAB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.45	23.32	7.71	6.25	6.54	7.51
Short-Term Investments	0.45	0.45	0.45	0.42	1.42	5.34
Cash & Short-Term Investments	39.9	23.77	8.16	6.67	7.97	12.85
Cash Growth	176.55%	191.42%	22.20%	-16.23%	-37.98%	96.53%
Accounts Receivable	0.38	0.08	-	-	-	-
Other Receivables	0.18	0.18	0.78	0.21	31.07	3.28
Receivables	0.56	0.26	0.78	0.21	31.07	3.28
Inventory	50.69	48.27	59.32	46.72	46.95	83.83
Prepaid Expenses	1.26	0.69	0.95	8.32	6.7	11.3
Restricted Cash	-	-	-	-	-	5.59
Other Current Assets	31.89	57.16	55.1	40.33	47.62	32.21
Total Current Assets	124.29	130.15	124.3	102.25	140.3	149.07
Property, Plant & Equipment	704.42	711.54	709.11	680.06	673.62	767.26
Goodwill	10.05	10.05	10.05	10.05	10.05	29.81
Other Intangible Assets	0.23	0.3	0.89	0.13	0.13	0.3
Other Long-Term Assets	14.72	14.68	14.18	15.75	16.75	13.87
Total Assets	853.72	866.71	858.52	808.23	840.84	960.31
Accounts Payable	11.42	20.6	21.74	13.65	28.02	19.54
Accrued Expenses	30.27	27.55	17.6	18.96	36.46	34.09
Short-Term Debt	47.3	40.84	37.82	47.8	30.24	32.41
Current Portion of Long-Term Debt	115.72	41.67	108.99	104.22	79.4	121.17
Current Portion of Leases	0.51	0.29	0.53	3.73	5.56	7.83
Current Income Taxes Payable	26.89	31.63	23.7	27.29	32.07	13.15
Other Current Liabilities	1.06	0.67	0.91	4.88	1.17	18.11
Total Current Liabilities	233.17	163.25	211.3	220.54	212.92	246.31
Long-Term Debt	127.95	237.07	187.18	129.52	145.95	239.07
Long-Term Leases	1.07	0.9	0.77	0.34	4.08	9.05
Long-Term Deferred Tax Liabilities	39.13	43.21	52.08	49.38	50.14	60.39
Other Long-Term Liabilities	16.06	15.63	17.61	20.56	18.3	17.35
Total Liabilities	422.01	464.23	475.57	427.28	442.11	586.46
Common Stock	58.83	58.83	58.83	58.83	58.83	58.83
Additional Paid-In Capital	102.48	102.48	102.48	102.48	102.48	102.48
Retained Earnings	159.88	140.33	129.33	139.22	162.16	163.91
Comprehensive Income & Other	2.21	2.26	2.2	0.99	1.49	-13.82
Total Common Equity	323.4	303.9	292.85	301.52	324.96	311.4
Minority Interest	108.31	98.58	90.11	79.43	73.78	62.45
Shareholders' Equity	431.71	402.48	382.96	380.95	398.74	373.85
Total Liabilities & Equity	853.72	866.71	858.52	808.23	840.84	960.31
Total Debt	292.55	320.77	335.29	285.61	265.23	409.54
Net Cash (Debt)	-252.66	-297	-327.14	-278.94	-257.26	-396.69
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Total Common Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Working Capital	-108.88	-33.1	-87	-118.29	-72.62	-97.24
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	313.12	293.56	281.91	291.34	314.79	281.29
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	29.39	23.98	21.23	19.78	17.73	11.82
Buildings	74.57	78.32	80.82	83.32	85.54	100.47
Machinery	266.45	270.21	263.39	320.35	314.93	321.08
Construction In Progress	111.34	107.33	122.92	67.04	42.28	27.69

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