PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)
Indonesia
· Delayed Price · Currency is IDR 79.00
-1.00 (-1.25%)
Apr 29, 2026, 4:10 PM WIB
IDX:JGLE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 2,925 | 15,703 | 20,367 | 48,990 | 85,443 | 64,016 | Upgrade
|
| Cash & Short-Term Investments | 2,925 | 15,703 | 20,367 | 48,990 | 85,443 | 64,016 | Upgrade
|
| Cash Growth | -47.66% | -22.90% | -58.43% | -42.66% | 33.47% | 475.58% | Upgrade
|
| Accounts Receivable | 5,083 | 5,282 | 8,274 | 6,399 | 2,775 | 4,886 | Upgrade
|
| Other Receivables | 32,971 | 33,333 | 9,947 | 795,286 | 799,986 | 820,315 | Upgrade
|
| Receivables | 38,054 | 38,615 | 18,221 | 801,685 | 802,761 | 825,201 | Upgrade
|
| Inventory | 153,288 | 152,423 | 144,851 | 126,903 | 126,365 | 124,959 | Upgrade
|
| Prepaid Expenses | 4,356 | 1,663 | 1,035 | 1,664 | 699 | 765 | Upgrade
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| Other Current Assets | - | 1,743 | 1,968 | 8,435 | 1,944 | 1,850 | Upgrade
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| Total Current Assets | 198,623 | 210,147 | 186,442 | 987,677 | 1,017,212 | 1,016,791 | Upgrade
|
| Property, Plant & Equipment | 378,433 | 382,852 | 389,966 | 397,446 | 480,444 | 1,892,070 | Upgrade
|
| Long-Term Investments | - | - | 23,117 | 41,692 | 98,849 | - | Upgrade
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| Other Intangible Assets | 84 | 94 | 133 | - | - | 24 | Upgrade
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| Other Long-Term Assets | 925,689 | 925,139 | 939,764 | 194,122 | 113,942 | 141,250 | Upgrade
|
| Total Assets | 1,502,829 | 1,518,232 | 1,539,422 | 1,620,937 | 1,710,447 | 3,050,135 | Upgrade
|
| Accounts Payable | 11,161 | 11,924 | 11,775 | 13,199 | 14,907 | 38,704 | Upgrade
|
| Accrued Expenses | 107,600 | 82,539 | 81,350 | 86,684 | 82,367 | 179,919 | Upgrade
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| Short-Term Debt | - | - | - | 87,580 | 109,400 | 72,665 | Upgrade
|
| Current Portion of Long-Term Debt | 80,184 | 81,960 | 15,404 | 15,415 | 6,702 | 23,112 | Upgrade
|
| Current Portion of Leases | 186 | 102 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 28,877 | 31,255 | 34,841 | 41,931 | 47,180 | Upgrade
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| Current Unearned Revenue | 26,199 | 22,814 | 13,266 | 20,530 | 24,403 | 90,976 | Upgrade
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| Other Current Liabilities | 13,191 | 12,173 | 13,998 | 14,504 | 12,688 | 18,819 | Upgrade
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| Total Current Liabilities | 238,521 | 240,389 | 167,048 | 272,753 | 292,398 | 471,375 | Upgrade
|
| Long-Term Debt | 127,796 | 162,506 | 242,074 | 190,450 | 207,537 | 577,709 | Upgrade
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| Long-Term Leases | 558 | 700 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 11,758 | 11,758 | 11,357 | 11,577 | 13,888 | 15,645 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 22,203 | Upgrade
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| Other Long-Term Liabilities | 47,492 | 14,361 | 6,695 | 7,670 | 7,525 | 15,413 | Upgrade
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| Total Liabilities | 426,125 | 429,714 | 427,174 | 482,450 | 521,348 | 1,102,345 | Upgrade
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| Common Stock | 2,258,191 | 2,258,191 | 2,258,191 | 2,258,191 | 2,258,191 | 2,258,191 | Upgrade
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| Retained Earnings | -827,023 | -815,209 | -768,786 | -742,135 | -700,596 | 57,601 | Upgrade
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| Comprehensive Income & Other | -354,909 | -354,909 | -377,157 | -377,569 | -368,496 | -368,053 | Upgrade
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| Total Common Equity | 1,076,259 | 1,088,073 | 1,112,248 | 1,138,487 | 1,189,099 | 1,947,739 | Upgrade
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| Minority Interest | 445 | 445 | - | - | - | 51 | Upgrade
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| Shareholders' Equity | 1,076,704 | 1,088,518 | 1,112,248 | 1,138,487 | 1,189,099 | 1,947,790 | Upgrade
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| Total Liabilities & Equity | 1,502,829 | 1,518,232 | 1,539,422 | 1,620,937 | 1,710,447 | 3,050,135 | Upgrade
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| Total Debt | 208,724 | 245,268 | 257,478 | 293,445 | 323,639 | 673,486 | Upgrade
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| Net Cash (Debt) | -205,799 | -229,565 | -237,111 | -244,455 | -238,196 | -609,470 | Upgrade
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| Net Cash Per Share | -9.11 | -10.17 | -10.50 | -10.83 | -10.55 | -26.99 | Upgrade
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| Filing Date Shares Outstanding | 22,719 | 22,582 | 22,582 | 22,582 | 22,582 | 22,582 | Upgrade
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| Total Common Shares Outstanding | 22,719 | 22,582 | 22,582 | 22,582 | 22,582 | 22,582 | Upgrade
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| Working Capital | -39,898 | -30,242 | 19,394 | 714,924 | 724,814 | 545,416 | Upgrade
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| Book Value Per Share | 47.37 | 48.18 | 49.25 | 50.42 | 52.66 | 86.25 | Upgrade
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| Tangible Book Value | 1,076,175 | 1,087,979 | 1,112,115 | 1,138,487 | 1,189,099 | 1,947,715 | Upgrade
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| Tangible Book Value Per Share | 47.37 | 48.18 | 49.25 | 50.42 | 52.66 | 86.25 | Upgrade
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| Land | - | 286,981 | 286,981 | 286,981 | 361,881 | 1,078,374 | Upgrade
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| Buildings | - | 347,678 | 332,787 | 329,655 | 322,904 | 984,975 | Upgrade
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| Machinery | - | 89,408 | 86,003 | 84,724 | 101,203 | 435,655 | Upgrade
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| Construction In Progress | - | 428 | 7,185 | 1,653 | 837 | 1,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.