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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	414.97	26.44	28.32	7.71	6.25	6.54
Short-Term Investments	0.45	0.45	0.45	0.45	0.42	1.42
Cash & Short-Term Investments	415.42	26.9	28.77	8.16	6.67	7.97
Cash Growth	1566.15%	-6.50%	252.73%	22.20%	-16.23%	-37.98%
Accounts Receivable	0.74	0	0.08	-	-	-
Other Receivables	0.17	2.7	0.18	0.78	0.21	31.07
Receivables	0.91	2.71	0.26	0.78	0.21	31.07
Inventory	57.52	37.45	48.27	59.32	46.72	46.95
Prepaid Expenses	4.03	1.42	0.69	0.95	8.32	6.7
Other Current Assets	26.7	263.53	52.16	55.1	40.33	47.62
Total Current Assets	504.59	332.01	130.15	124.3	102.25	140.3
Property, Plant & Equipment	467.55	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	11.76	12.52	14.68	14.18	15.75	16.75
Total Assets	983.9	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.76	16.18	20.6	21.74	13.65	28.02
Accrued Expenses	32.14	26.53	27.55	17.6	18.96	36.46
Short-Term Debt	48.17	52.64	40.84	37.82	47.8	30.24
Current Portion of Long-Term Debt	7.06	48.57	41.67	108.99	104.22	79.4
Current Portion of Leases	0.15	0.2	0.29	0.53	3.73	5.56
Current Income Taxes Payable	80.03	24.82	31.63	23.7	27.29	32.07
Other Current Liabilities	0.29	13.25	0.67	0.91	4.88	1.17
Total Current Liabilities	172.61	182.19	163.25	211.3	220.54	212.92
Long-Term Debt	34.19	134.13	237.07	187.18	129.52	145.95
Long-Term Leases	0.22	0.22	0.9	0.77	0.34	4.08
Pension & Post-Retirement Benefits	3.31	3.65	4.16	6.62	6.94	10.71
Long-Term Deferred Tax Liabilities	30.8	30.87	43.21	52.08	49.38	50.14
Other Long-Term Liabilities	16.5	15.97	15.63	17.61	20.56	18.3
Total Liabilities	257.62	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	Mar 31, 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	441.24	175.85	140.33	129.33	139.22	162.16
Comprehensive Income & Other	2.25	2.19	2.26	2.2	0.99	1.49
Total Common Equity	604.79	339.35	303.9	292.85	301.52	324.96
Minority Interest	121.48	115.17	98.58	90.11	79.43	73.78
Shareholders' Equity	726.28	454.53	402.48	382.96	380.95	398.74
Total Liabilities & Equity	983.9	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.79	235.77	320.77	335.29	285.61	265.23
Net Cash (Debt)	325.63	-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	331.98	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	604.79	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	64.88	64.88	78.32	80.82	83.32	85.54
Machinery	245.01	245	270.21	263.39	320.35	314.93
Construction In Progress	54.01	48.52	107.33	122.92	67.04	42.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error