PT Informasi Teknologi Indonesia Tbk (IDX:JATI)
Indonesia
· Delayed Price · Currency is IDR 106.00
-5.00 (-4.50%)
Last updated: Mar 10, 2026, 10:22 AM WIB
IDX:JATI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 36,128 | 27,273 | 72,548 | 81,543 | 23,525 | 44,369 | Upgrade
|
| Cash & Short-Term Investments | 36,128 | 27,273 | 72,548 | 81,543 | 23,525 | 44,369 | Upgrade
|
| Cash Growth | 8.80% | -62.41% | -11.03% | 246.63% | -46.98% | 1784.39% | Upgrade
|
| Accounts Receivable | 191,750 | 158,071 | 135,068 | 118,572 | 83,123 | 58,511 | Upgrade
|
| Other Receivables | 36,217 | 287.57 | 587.2 | 2,057 | 10,673 | 7,946 | Upgrade
|
| Receivables | 227,967 | 158,359 | 135,655 | 120,629 | 93,796 | 66,458 | Upgrade
|
| Inventory | 930.97 | 1,508 | 4,051 | 5,230 | 6,529 | 2,790 | Upgrade
|
| Prepaid Expenses | 131.45 | 88.08 | 84.37 | 2,613 | 90.51 | 87.01 | Upgrade
|
| Other Current Assets | 9,759 | 21,127 | 8,054 | 2,089 | 2,173 | 1,465 | Upgrade
|
| Total Current Assets | 274,916 | 208,355 | 220,392 | 212,104 | 126,113 | 115,169 | Upgrade
|
| Property, Plant & Equipment | 41,974 | 41,917 | 40,530 | 41,906 | 9,368 | 8,307 | Upgrade
|
| Other Intangible Assets | 47,413 | 48,432 | 45,078 | 717.62 | 657.12 | 879.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,117 | 3,117 | 3,004 | 2,536 | 3,134 | 2,903 | Upgrade
|
| Other Long-Term Assets | 13,943 | 13,943 | 6,653 | 940.1 | 4,191 | 5,833 | Upgrade
|
| Total Assets | 381,363 | 315,764 | 315,657 | 258,204 | 143,464 | 133,091 | Upgrade
|
| Accounts Payable | 88,190 | 109,493 | 40,813 | 68,330 | 28,038 | 35,844 | Upgrade
|
| Accrued Expenses | 39,461 | 298.02 | 73,625 | 62,291 | 46,211 | 52,684 | Upgrade
|
| Short-Term Debt | 14,558 | 12,745 | 7,511 | - | 6,000 | 448.38 | Upgrade
|
| Current Portion of Long-Term Debt | 18,117 | 6,833 | 10,870 | 3,270 | - | - | Upgrade
|
| Current Income Taxes Payable | 14,726 | 3,135 | 2,128 | 1,721 | 1,771 | 463.03 | Upgrade
|
| Current Unearned Revenue | 1,346 | 1,346 | 1,389 | 9,439 | 13,277 | 9,210 | Upgrade
|
| Other Current Liabilities | 3,537 | 3,103 | 1,693 | 3,863 | 3,878 | 4,053 | Upgrade
|
| Total Current Liabilities | 179,935 | 136,953 | 138,028 | 148,915 | 99,176 | 102,703 | Upgrade
|
| Long-Term Debt | 6,136 | - | 6,828 | 4,427 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9,169 | 9,169 | 9,759 | 8,211 | 10,751 | 9,859 | Upgrade
|
| Other Long-Term Liabilities | - | 325.17 | - | - | - | - | Upgrade
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| Total Liabilities | 195,240 | 146,447 | 154,616 | 161,553 | 109,927 | 112,562 | Upgrade
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| Common Stock | 65,250 | 65,250 | 65,250 | 52,200 | 12,200 | 12,200 | Upgrade
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| Additional Paid-In Capital | 48,837 | 48,837 | 48,835 | - | - | - | Upgrade
|
| Retained Earnings | 33,887 | 17,081 | 12,808 | 10,127 | 19,607 | 6,916 | Upgrade
|
| Comprehensive Income & Other | 38,149 | 38,149 | 34,149 | 34,324 | 1,730 | 1,413 | Upgrade
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| Shareholders' Equity | 186,123 | 169,317 | 161,042 | 96,651 | 33,537 | 20,529 | Upgrade
|
| Total Liabilities & Equity | 381,363 | 315,764 | 315,657 | 258,204 | 143,464 | 133,091 | Upgrade
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| Total Debt | 38,810 | 19,578 | 25,209 | 7,697 | 6,000 | 448.38 | Upgrade
|
| Net Cash (Debt) | -2,682 | 7,695 | 47,338 | 73,846 | 17,525 | 43,921 | Upgrade
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| Net Cash Growth | - | -83.75% | -35.90% | 321.39% | -60.10% | - | Upgrade
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| Net Cash Per Share | -0.79 | 2.36 | 15.60 | 109.26 | 28.73 | 72.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,263 | 3,263 | 3,263 | 2,610 | 610 | 610 | Upgrade
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| Total Common Shares Outstanding | 3,263 | 3,263 | 3,263 | 2,610 | 610 | 610 | Upgrade
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| Working Capital | 94,981 | 71,402 | 82,364 | 63,189 | 26,937 | 12,466 | Upgrade
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| Book Value Per Share | 57.05 | 51.90 | 49.36 | 37.03 | 54.98 | 33.65 | Upgrade
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| Tangible Book Value | 138,710 | 120,885 | 115,964 | 95,933 | 32,880 | 19,649 | Upgrade
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| Tangible Book Value Per Share | 42.52 | 37.05 | 35.54 | 36.76 | 53.90 | 32.21 | Upgrade
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| Land | 31,606 | 31,606 | 31,606 | 31,606 | 3,494 | 3,494 | Upgrade
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| Buildings | 3,975 | 3,975 | 3,975 | 3,975 | 3,923 | 3,923 | Upgrade
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| Machinery | 29,083 | 28,693 | 24,806 | 23,690 | 20,579 | 18,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.