PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)
Indonesia
· Delayed Price · Currency is IDR 71.00
+2.00 (2.90%)
Mar 10, 2026, 9:58 AM WIB
IDX:JKON 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 678,776 | 582,435 | 471,769 | 441,414 | 562,782 | Upgrade
|
| Short-Term Investments | 1,702 | 1,352 | 2,466 | 2,910 | 120,790 | Upgrade
|
| Cash & Short-Term Investments | 680,478 | 583,786 | 474,235 | 444,324 | 683,572 | Upgrade
|
| Cash Growth | 16.56% | 23.10% | 6.73% | -35.00% | 15.51% | Upgrade
|
| Accounts Receivable | 1,204,547 | 1,128,307 | 1,275,342 | 1,469,713 | 1,247,894 | Upgrade
|
| Other Receivables | 29.76 | - | - | - | - | Upgrade
|
| Receivables | 1,205,437 | 1,129,101 | 1,275,999 | 1,471,302 | 1,249,778 | Upgrade
|
| Inventory | 337,628 | 381,875 | 369,117 | 288,442 | 305,526 | Upgrade
|
| Prepaid Expenses | 17,095 | 13,913 | 22,400 | 23,917 | 17,172 | Upgrade
|
| Other Current Assets | 148,076 | 130,889 | 186,369 | 153,534 | 174,945 | Upgrade
|
| Total Current Assets | 2,388,714 | 2,239,564 | 2,328,121 | 2,381,520 | 2,430,994 | Upgrade
|
| Property, Plant & Equipment | 490,238 | 519,931 | 509,308 | 485,164 | 471,901 | Upgrade
|
| Long-Term Investments | 1,517,113 | 1,491,323 | 1,435,828 | 1,333,556 | 873,107 | Upgrade
|
| Goodwill | 25,136 | 25,136 | 25,136 | 25,136 | 25,136 | Upgrade
|
| Other Intangible Assets | 637.07 | 371.4 | 724.9 | 768.81 | 812.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 58,549 | 50,034 | 43,312 | 41,238 | 45,987 | Upgrade
|
| Other Long-Term Assets | 17,145 | 45,138 | 53,881 | 40,103 | 297,277 | Upgrade
|
| Total Assets | 4,497,533 | 4,371,498 | 4,396,310 | 4,307,486 | 4,145,214 | Upgrade
|
| Accounts Payable | 265,817 | 269,555 | 348,326 | 301,433 | 253,278 | Upgrade
|
| Accrued Expenses | 173,887 | 177,447 | 183,158 | 210,798 | 133,501 | Upgrade
|
| Short-Term Debt | 49,669 | 150,691 | 238,522 | 168,675 | 140,183 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7,221 | Upgrade
|
| Current Portion of Leases | 1,051 | 909.65 | 491.86 | 415.21 | 96.89 | Upgrade
|
| Current Income Taxes Payable | 24,241 | 27,500 | 28,243 | 24,798 | 15,337 | Upgrade
|
| Current Unearned Revenue | 448,373 | 314,876 | 170,019 | 256,902 | 307,342 | Upgrade
|
| Other Current Liabilities | 207,832 | 136,482 | 225,589 | 261,333 | 280,410 | Upgrade
|
| Total Current Liabilities | 1,170,870 | 1,077,460 | 1,194,348 | 1,224,356 | 1,137,369 | Upgrade
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| Long-Term Debt | 34,895 | 58,381 | 101,268 | 171,843 | 304,247 | Upgrade
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| Long-Term Leases | - | 171.75 | - | 367.3 | - | Upgrade
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| Pension & Post-Retirement Benefits | 33,694 | 35,727 | 38,045 | 37,566 | 50,844 | Upgrade
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| Other Long-Term Liabilities | 16,079 | 23,121 | 8,036 | 11,322 | 2,206 | Upgrade
|
| Total Liabilities | 1,255,537 | 1,194,860 | 1,341,698 | 1,445,453 | 1,494,666 | Upgrade
|
| Common Stock | 326,170 | 326,170 | 326,170 | 326,170 | 326,170 | Upgrade
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| Additional Paid-In Capital | 560,093 | 560,093 | 560,093 | 560,093 | 560,093 | Upgrade
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| Retained Earnings | 2,281,137 | 2,220,946 | 2,103,232 | 1,914,315 | 1,709,549 | Upgrade
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| Comprehensive Income & Other | 28,583 | 25,431 | 22,236 | 22,907 | 17,095 | Upgrade
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| Total Common Equity | 3,195,983 | 3,132,639 | 3,011,730 | 2,823,486 | 2,612,907 | Upgrade
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| Minority Interest | 46,012 | 43,998 | 42,882 | 38,546 | 37,641 | Upgrade
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| Shareholders' Equity | 3,241,996 | 3,176,637 | 3,054,613 | 2,862,032 | 2,650,548 | Upgrade
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| Total Liabilities & Equity | 4,497,533 | 4,371,498 | 4,396,310 | 4,307,486 | 4,145,214 | Upgrade
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| Total Debt | 85,615 | 210,154 | 340,282 | 341,300 | 451,748 | Upgrade
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| Net Cash (Debt) | 594,863 | 373,633 | 133,953 | 103,024 | 231,824 | Upgrade
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| Net Cash Growth | 59.21% | 178.93% | 30.02% | -55.56% | - | Upgrade
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| Net Cash Per Share | 36.48 | 22.91 | 8.21 | 6.32 | 14.21 | Upgrade
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| Filing Date Shares Outstanding | 16,309 | 16,309 | 16,309 | 16,309 | 16,309 | Upgrade
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| Total Common Shares Outstanding | 16,309 | 16,309 | 16,309 | 16,309 | 16,309 | Upgrade
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| Working Capital | 1,217,844 | 1,162,104 | 1,133,773 | 1,157,164 | 1,293,625 | Upgrade
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| Book Value Per Share | 195.97 | 192.09 | 184.67 | 173.13 | 160.22 | Upgrade
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| Tangible Book Value | 3,170,211 | 3,107,132 | 2,985,870 | 2,797,581 | 2,586,959 | Upgrade
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| Tangible Book Value Per Share | 194.39 | 190.52 | 183.09 | 171.54 | 158.63 | Upgrade
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| Land | 76,051 | 73,217 | 70,889 | 70,889 | 71,014 | Upgrade
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| Buildings | 176,265 | 173,823 | 171,349 | 168,439 | 166,591 | Upgrade
|
| Machinery | 1,378,244 | 1,359,861 | 1,301,154 | 1,271,400 | 1,232,290 | Upgrade
|
| Construction In Progress | 363.79 | 309.18 | 1,844 | 2,515 | 1,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.