PT J Resources Asia Pasifik Tbk (IDX:PSAB)

IDX:PSAB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.06	26.44	28.32	7.71	6.25	6.54
Short-Term Investments	194.61	0.45	0.45	0.45	0.42	1.42
Cash & Short-Term Investments	211.67	26.9	28.77	8.16	6.67	7.97
Cash Growth	430.56%	-6.50%	252.73%	22.20%	-16.23%	-37.98%
Accounts Receivable	1.14	0	0.08	-	-	-
Other Receivables	4.18	2.7	0.18	0.78	0.21	31.07
Receivables	5.32	2.71	0.26	0.78	0.21	31.07
Inventory	75.77	37.45	48.27	59.32	46.72	46.95
Prepaid Expenses	1.69	1.42	0.69	0.95	8.32	6.7
Other Current Assets	25.03	263.53	52.16	55.1	40.33	47.62
Total Current Assets	319.48	332.01	130.15	124.3	102.25	140.3
Property, Plant & Equipment	304.09	477.03	711.54	709.11	680.06	673.62
Goodwill	-	-	10.05	10.05	10.05	10.05
Other Intangible Assets	0.01	0.01	0.3	0.89	0.13	0.13
Other Long-Term Assets	13.29	12.52	14.68	14.18	15.75	16.75
Total Assets	636.87	821.57	866.71	858.52	808.23	840.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.52	16.18	20.6	21.74	13.65	28.02
Accrued Expenses	24.67	26.53	27.55	17.6	18.96	36.46
Short-Term Debt	47.49	52.64	40.84	37.82	47.8	30.24
Current Portion of Long-Term Debt	8.2	48.57	41.67	108.99	104.22	79.4
Current Portion of Leases	0.2	0.2	0.29	0.53	3.73	5.56
Current Income Taxes Payable	26.74	24.82	31.63	23.7	27.29	32.07
Other Current Liabilities	31.48	13.25	0.67	0.91	4.88	1.17
Total Current Liabilities	154.3	182.19	163.25	211.3	220.54	212.92
Long-Term Debt	10.6	134.13	237.07	187.18	129.52	145.95
Long-Term Leases	0.1	0.22	0.9	0.77	0.34	4.08
Pension & Post-Retirement Benefits	3.34	3.65	4.16	6.62	6.94	10.71
Long-Term Deferred Tax Liabilities	13.46	30.87	43.21	52.08	49.38	50.14
Other Long-Term Liabilities	19.55	15.97	15.63	17.61	20.56	18.3
Total Liabilities	201.36	367.04	464.23	475.57	427.28	442.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	198.14	175.85	140.33	129.33	139.22	162.16
Comprehensive Income & Other	76.04	2.19	2.26	2.2	0.99	1.49
Total Common Equity	435.5	339.35	303.9	292.85	301.52	324.96
Minority Interest	0.01	115.17	98.58	90.11	79.43	73.78
Shareholders' Equity	435.51	454.53	402.48	382.96	380.95	398.74
Total Liabilities & Equity	636.87	821.57	866.71	858.52	808.23	840.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.6	235.77	320.77	335.29	285.61	265.23
Net Cash (Debt)	145.08	-208.87	-292	-327.14	-278.94	-257.26
Net Cash Growth	-	-	-	-	-	-
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	165.18	149.82	-33.1	-87	-118.29	-72.62
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	435.49	339.34	293.56	281.91	291.34	314.79
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Land	18.21	18.21	23.98	21.23	19.78	17.73
Buildings	5.35	64.88	78.32	80.82	83.32	85.54
Machinery	226.43	245	270.21	263.39	320.35	314.93
Construction In Progress	77.82	48.52	107.33	122.92	67.04	42.28

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error