PT Janu Putra Sejahtera Tbk. (IDX:AYAM)
Indonesia
· Delayed Price · Currency is IDR 338.00
-2.00 (-0.59%)
Apr 29, 2026, 4:00 PM WIB
IDX:AYAM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2,129 | 3,308 | 10,915 | 10,234 | 15,042 | Upgrade
|
| Cash & Short-Term Investments | 2,129 | 3,308 | 10,915 | 10,234 | 15,042 | Upgrade
|
| Cash Growth | -35.65% | -69.69% | 6.65% | -31.96% | 20.25% | Upgrade
|
| Accounts Receivable | 1,667 | 2,564 | 6,275 | 3,762 | 4,175 | Upgrade
|
| Other Receivables | 879.89 | - | - | - | - | Upgrade
|
| Receivables | 2,547 | 2,564 | 6,275 | 3,762 | 4,175 | Upgrade
|
| Inventory | 253,251 | 209,534 | 79,457 | 39,729 | 41,992 | Upgrade
|
| Prepaid Expenses | - | 14,159 | 23.67 | 243.82 | 312.68 | Upgrade
|
| Other Current Assets | 17,486 | - | 15,502 | 979.55 | 534.94 | Upgrade
|
| Total Current Assets | 275,412 | 229,565 | 112,172 | 54,948 | 62,057 | Upgrade
|
| Property, Plant & Equipment | 45,754 | 50,335 | 54,849 | 62,393 | 62,076 | Upgrade
|
| Long-Term Investments | 12,926 | 11,452 | 12,790 | 12,314 | 10,241 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,813 | 1,871 | 1,351 | 1,289 | 1,143 | Upgrade
|
| Other Long-Term Assets | 174,598 | 174,598 | 174,598 | 9,740 | - | Upgrade
|
| Total Assets | 510,502 | 467,820 | 355,759 | 261,840 | 225,775 | Upgrade
|
| Accounts Payable | 242,013 | 194,192 | 111,936 | 112,345 | 116,377 | Upgrade
|
| Accrued Expenses | 3,950 | 3,950 | 6,435 | 6,384 | 6,236 | Upgrade
|
| Short-Term Debt | 23,922 | 23,605 | 14,821 | - | 1,400 | Upgrade
|
| Current Portion of Long-Term Debt | 4,919 | 4,919 | 5,041 | 5,839 | 4,657 | Upgrade
|
| Current Portion of Leases | - | 101.33 | 345.13 | 332.34 | - | Upgrade
|
| Current Income Taxes Payable | 6,212 | 6,878 | 5,431 | 5,810 | 3,033 | Upgrade
|
| Total Current Liabilities | 281,016 | 233,645 | 144,010 | 130,711 | 131,703 | Upgrade
|
| Long-Term Debt | 13,532 | 18,451 | 4,949 | 9,991 | 10,136 | Upgrade
|
| Long-Term Leases | - | - | 101.33 | 446.46 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7,158 | 7,974 | 5,950 | 5,717 | 5,106 | Upgrade
|
| Total Liabilities | 301,707 | 260,070 | 155,011 | 146,865 | 146,946 | Upgrade
|
| Common Stock | 100,000 | 100,000 | 100,000 | 80,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 55,719 | 55,719 | 55,719 | - | - | Upgrade
|
| Retained Earnings | 52,718 | 52,643 | 44,914 | 35,280 | 77,821 | Upgrade
|
| Comprehensive Income & Other | 358.21 | -611.65 | 115.29 | -305.2 | 8.68 | Upgrade
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| Shareholders' Equity | 208,796 | 207,750 | 200,748 | 114,975 | 78,830 | Upgrade
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| Total Liabilities & Equity | 510,502 | 467,820 | 355,759 | 261,840 | 225,775 | Upgrade
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| Total Debt | 42,373 | 47,077 | 25,258 | 16,609 | 16,193 | Upgrade
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| Net Cash (Debt) | -40,244 | -43,768 | -14,344 | -6,375 | -1,151 | Upgrade
|
| Net Cash Per Share | -10.06 | -10.94 | -4.38 | -85.42 | -28.79 | Upgrade
|
| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 3,200 | 40 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 3,200 | 40 | Upgrade
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| Working Capital | -5,604 | -4,079 | -31,838 | -75,763 | -69,647 | Upgrade
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| Book Value Per Share | 52.20 | 51.94 | 50.19 | 35.93 | 1970.74 | Upgrade
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| Tangible Book Value | 208,796 | 207,750 | 200,748 | 114,975 | 78,830 | Upgrade
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| Tangible Book Value Per Share | 52.20 | 51.94 | 50.19 | 35.93 | 1970.74 | Upgrade
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| Land | 17,349 | 17,349 | 17,349 | 17,349 | 13,449 | Upgrade
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| Buildings | 69,784 | 69,784 | 70,084 | 70,084 | 66,633 | Upgrade
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| Machinery | 43,416 | 45,580 | 45,344 | 45,344 | 44,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.