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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.16	26.44	28.32	7.71	6.25	6.54
Short-Term Investments	163.78	0.45	0.45	0.45	0.42	1.42
Cash & Short-Term Investments	201.94	26.9	28.77	8.16	6.67	7.97
Cash Growth	241.35%	-6.50%	252.73%	22.20%	-16.23%	-37.98%
Accounts Receivable	1.37	0	0.08	-	-	-
Other Receivables	0.72	2.7	0.18	0.78	0.21	31.07
Receivables	2.09	2.71	0.26	0.78	0.21	31.07
Inventory	45.24	37.45	48.27	59.32	46.72	46.95
Prepaid Expenses	16.84	1.42	0.69	0.95	8.32	6.7
Other Current Assets	13.08	263.53	52.16	55.1	40.33	47.62
Total Current Assets	279.19	332.01	130.15	124.3	102.25	140.3
Property, Plant & Equipment	328.05	477.03	711.54	709.11	680.06	673.62
Goodwill	-	-	10.05	10.05	10.05	10.05
Other Intangible Assets	-	0.01	0.3	0.89	0.13	0.13
Other Long-Term Assets	13.33	12.52	14.68	14.18	15.75	16.75
Total Assets	620.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12	16.18	20.6	21.74	13.65	28.02
Accrued Expenses	56.47	26.53	27.55	17.6	18.96	36.46
Short-Term Debt	47.46	52.64	40.84	37.82	47.8	30.24
Current Portion of Long-Term Debt	14.42	48.57	41.67	108.99	104.22	79.4
Current Portion of Leases	0.25	0.2	0.29	0.53	3.73	5.56
Current Income Taxes Payable	-	24.82	31.63	23.7	27.29	32.07
Other Current Liabilities	7.66	13.25	0.67	0.91	4.88	1.17
Total Current Liabilities	138.26	182.19	163.25	211.3	220.54	212.92
Long-Term Debt	42.69	134.13	237.07	187.18	129.52	145.95
Long-Term Leases	0.15	0.22	0.9	0.77	0.34	4.08
Pension & Post-Retirement Benefits	3.38	3.65	4.16	6.62	6.94	10.71
Long-Term Deferred Tax Liabilities	7.48	30.87	43.21	52.08	49.38	50.14
Other Long-Term Liabilities	19.65	15.97	15.63	17.61	20.56	18.3
Total Liabilities	211.61	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	Sep 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	171.59	175.85	140.33	129.33	139.22	162.16
Comprehensive Income & Other	76.05	2.19	2.26	2.2	0.99	1.49
Total Common Equity	408.95	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	408.96	454.53	402.48	382.96	380.95	398.74
Total Liabilities & Equity	620.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.98	235.77	320.77	335.29	285.61	265.23
Net Cash (Debt)	96.97	-208.87	-292	-327.14	-278.94	-257.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-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	140.93	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	408.95	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	23.98	21.23	19.78	17.73
Buildings	-	64.88	78.32	80.82	83.32	85.54
Machinery	-	245	270.21	263.39	320.35	314.93
Construction In Progress	-	48.52	107.33	122.92	67.04	42.28

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error