PT Informasi Teknologi Indonesia Tbk (IDX:JATI)
Indonesia
· Delayed Price · Currency is IDR 109.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:47 PM WIB
IDX:JATI 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 61,642 | 27,273 | 72,548 | 81,543 | 23,525 | Upgrade
|
| Cash & Short-Term Investments | 61,642 | 27,273 | 72,548 | 81,543 | 23,525 | Upgrade
|
| Cash Growth | 126.02% | -62.41% | -11.03% | 246.63% | -46.98% | Upgrade
|
| Accounts Receivable | 205,079 | 158,071 | 135,068 | 118,572 | 83,123 | Upgrade
|
| Other Receivables | 95.23 | 287.57 | 587.2 | 2,057 | 10,673 | Upgrade
|
| Receivables | 205,174 | 158,359 | 135,655 | 120,629 | 93,796 | Upgrade
|
| Inventory | 726 | 1,508 | 4,051 | 5,230 | 6,529 | Upgrade
|
| Prepaid Expenses | 35.57 | 88.08 | 84.37 | 2,613 | 90.51 | Upgrade
|
| Other Current Assets | 2,181 | 21,127 | 8,054 | 2,089 | 2,173 | Upgrade
|
| Total Current Assets | 269,759 | 208,355 | 220,392 | 212,104 | 126,113 | Upgrade
|
| Property, Plant & Equipment | 41,293 | 41,917 | 40,530 | 41,906 | 9,368 | Upgrade
|
| Other Intangible Assets | 44,357 | 48,432 | 45,078 | 717.62 | 657.12 | Upgrade
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| Long-Term Deferred Tax Assets | 3,549 | 3,117 | 3,004 | 2,536 | 3,134 | Upgrade
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| Other Long-Term Assets | 53,877 | 13,943 | 6,653 | 940.1 | 4,191 | Upgrade
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| Total Assets | 412,835 | 315,764 | 315,657 | 258,204 | 143,464 | Upgrade
|
| Accounts Payable | 114,169 | 109,493 | 40,813 | 68,330 | 28,038 | Upgrade
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| Accrued Expenses | 49,768 | 298.02 | 73,625 | 62,291 | 46,211 | Upgrade
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| Short-Term Debt | - | 12,745 | 7,511 | - | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | 23,114 | 6,833 | 10,870 | 3,270 | - | Upgrade
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| Current Income Taxes Payable | 4,476 | 3,135 | 2,128 | 1,721 | 1,771 | Upgrade
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| Current Unearned Revenue | 1,333 | 1,346 | 1,389 | 9,439 | 13,277 | Upgrade
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| Other Current Liabilities | 5,716 | 3,103 | 1,693 | 3,863 | 3,878 | Upgrade
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| Total Current Liabilities | 198,575 | 136,953 | 138,028 | 148,915 | 99,176 | Upgrade
|
| Long-Term Debt | 15,012 | - | 6,828 | 4,427 | - | Upgrade
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| Pension & Post-Retirement Benefits | 10,563 | 9,169 | 9,759 | 8,211 | 10,751 | Upgrade
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| Other Long-Term Liabilities | - | 325.17 | - | - | - | Upgrade
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| Total Liabilities | 224,150 | 146,447 | 154,616 | 161,553 | 109,927 | Upgrade
|
| Common Stock | 65,250 | 65,250 | 65,250 | 52,200 | 12,200 | Upgrade
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| Additional Paid-In Capital | 48,837 | 48,837 | 48,835 | - | - | Upgrade
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| Retained Earnings | 36,368 | 17,081 | 12,808 | 10,127 | 19,607 | Upgrade
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| Comprehensive Income & Other | 38,229 | 38,149 | 34,149 | 34,324 | 1,730 | Upgrade
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| Shareholders' Equity | 188,685 | 169,317 | 161,042 | 96,651 | 33,537 | Upgrade
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| Total Liabilities & Equity | 412,835 | 315,764 | 315,657 | 258,204 | 143,464 | Upgrade
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| Total Debt | 38,125 | 19,578 | 25,209 | 7,697 | 6,000 | Upgrade
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| Net Cash (Debt) | 23,517 | 7,695 | 47,338 | 73,846 | 17,525 | Upgrade
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| Net Cash Growth | 205.61% | -83.75% | -35.90% | 321.39% | -60.10% | Upgrade
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| Net Cash Per Share | 7.21 | 2.36 | 15.60 | 109.26 | 28.73 | Upgrade
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| Filing Date Shares Outstanding | 3,259 | 3,263 | 3,263 | 2,610 | 610 | Upgrade
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| Total Common Shares Outstanding | 3,259 | 3,263 | 3,263 | 2,610 | 610 | Upgrade
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| Working Capital | 71,184 | 71,402 | 82,364 | 63,189 | 26,937 | Upgrade
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| Book Value Per Share | 57.89 | 51.90 | 49.36 | 37.03 | 54.98 | Upgrade
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| Tangible Book Value | 144,328 | 120,885 | 115,964 | 95,933 | 32,880 | Upgrade
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| Tangible Book Value Per Share | 44.28 | 37.05 | 35.54 | 36.76 | 53.90 | Upgrade
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| Land | - | 31,606 | 31,606 | 31,606 | 3,494 | Upgrade
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| Buildings | - | 3,975 | 3,975 | 3,975 | 3,923 | Upgrade
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| Machinery | - | 28,693 | 24,806 | 23,690 | 20,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.