PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)
Indonesia
· Delayed Price · Currency is IDR 2,230.00
+60.00 (2.76%)
Mar 10, 2026, 10:40 AM WIB
IDX:JPFA 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 | 3,550,006 | 1,353,714 | 1,502,603 | 1,811,082 | 1,085,116 | Upgrade
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| Short-Term Investments | 3,082 | 2,617 | 2,707 | 2,643 | 2,115 | Upgrade
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| Cash & Short-Term Investments | 3,553,088 | 1,356,331 | 1,505,310 | 1,813,725 | 1,087,231 | Upgrade
|
| Cash Growth | 161.96% | -9.90% | -17.00% | 66.82% | -18.71% | Upgrade
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| Accounts Receivable | 3,126,408 | 2,677,163 | 2,456,138 | 2,405,250 | 2,347,809 | Upgrade
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| Other Receivables | 71,477 | 84,006 | 129,620 | 90,811 | 80,732 | Upgrade
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| Receivables | 3,197,885 | 2,761,169 | 2,585,758 | 2,496,061 | 2,428,541 | Upgrade
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| Inventory | 11,965,118 | 11,204,687 | 11,361,406 | 11,027,240 | 9,179,616 | Upgrade
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| Prepaid Expenses | 106,884 | 71,979 | 53,298 | 77,612 | 68,487 | Upgrade
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| Other Current Assets | 2,553,200 | 1,775,088 | 1,712,551 | 1,586,830 | 1,397,278 | Upgrade
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| Total Current Assets | 21,376,175 | 17,169,254 | 17,218,323 | 17,001,468 | 14,161,153 | Upgrade
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| Property, Plant & Equipment | 15,239,719 | 13,969,975 | 13,498,011 | 12,601,474 | 11,645,817 | Upgrade
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| Long-Term Investments | 588,222 | 281,816 | 272,610 | 223,512 | 152,652 | Upgrade
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| Goodwill | 122,181 | 122,181 | 155,417 | 155,417 | 155,417 | Upgrade
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| Other Intangible Assets | 4,374 | 14,711 | 25,192 | 36,807 | 35,753 | Upgrade
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| Long-Term Deferred Tax Assets | 332,309 | 439,229 | 758,480 | 682,620 | 450,235 | Upgrade
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| Other Long-Term Assets | 2,397,450 | 2,669,117 | 2,181,398 | 1,989,589 | 1,988,629 | Upgrade
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| Total Assets | 40,060,430 | 34,666,283 | 34,109,431 | 32,690,887 | 28,589,656 | Upgrade
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| Accounts Payable | 3,706,966 | 3,658,377 | 4,117,814 | 3,443,507 | 2,345,377 | Upgrade
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| Accrued Expenses | 2,101,848 | 1,695,532 | 616,972 | 629,975 | 738,713 | Upgrade
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| Short-Term Debt | 2,920,949 | 2,075,731 | 4,078,013 | 3,869,224 | 1,314,599 | Upgrade
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| Current Portion of Long-Term Debt | 6,787,851 | 1,140,705 | 833,007 | 556,642 | 1,686,211 | Upgrade
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| Current Portion of Leases | 62,936 | 56,409 | 8,048 | 10,602 | 31,262 | Upgrade
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| Current Income Taxes Payable | 386,880 | 179,839 | 131,612 | 132,726 | 209,432 | Upgrade
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| Other Current Liabilities | 550,034 | 488,963 | 898,596 | 769,764 | 738,572 | Upgrade
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| Total Current Liabilities | 16,517,464 | 9,295,556 | 10,684,062 | 9,412,440 | 7,064,166 | Upgrade
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| Long-Term Debt | 2,035,966 | 7,384,268 | 7,917,718 | 8,429,057 | 7,132,142 | Upgrade
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| Long-Term Leases | 54,379 | 86,511 | 8,904 | 1,396 | 8,382 | Upgrade
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| Pension & Post-Retirement Benefits | 1,381,321 | 1,293,499 | 1,302,437 | 1,174,214 | 1,254,366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46,423 | 29,033 | 23,153 | 13,661 | 6,396 | Upgrade
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| Other Long-Term Liabilities | 5,920 | 4,894 | 5,945 | 5,342 | 21,494 | Upgrade
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| Total Liabilities | 20,041,473 | 18,093,761 | 19,942,219 | 19,036,110 | 15,486,946 | Upgrade
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| Common Stock | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | Upgrade
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| Additional Paid-In Capital | 1,150,393 | 1,150,393 | 1,150,393 | 1,148,067 | 1,148,067 | Upgrade
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| Retained Earnings | 15,796,318 | 12,758,416 | 10,536,559 | 10,231,493 | 9,428,884 | Upgrade
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| Treasury Stock | -147,851 | -147,851 | -147,851 | -155,058 | -155,058 | Upgrade
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| Comprehensive Income & Other | -14,565 | -163,581 | -192,271 | -355,918 | -67,970 | Upgrade
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| Total Common Equity | 18,663,756 | 15,476,838 | 13,226,291 | 12,748,045 | 12,233,384 | Upgrade
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| Minority Interest | 1,355,201 | 1,095,684 | 940,921 | 906,732 | 869,326 | Upgrade
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| Shareholders' Equity | 20,018,957 | 16,572,522 | 14,167,212 | 13,654,777 | 13,102,710 | Upgrade
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| Total Liabilities & Equity | 40,060,430 | 34,666,283 | 34,109,431 | 32,690,887 | 28,589,656 | Upgrade
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| Total Debt | 11,862,081 | 10,743,624 | 12,845,690 | 12,866,921 | 10,172,596 | Upgrade
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| Net Cash (Debt) | -8,308,993 | -9,387,293 | -11,340,380 | -11,053,196 | -9,085,365 | Upgrade
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| Net Cash Per Share | -714.59 | -807.32 | -975.29 | -951.20 | -780.91 | Upgrade
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| Filing Date Shares Outstanding | 11,628 | 11,628 | 11,628 | 11,620 | 11,620 | Upgrade
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| Total Common Shares Outstanding | 11,628 | 11,628 | 11,628 | 11,620 | 11,620 | Upgrade
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| Working Capital | 4,858,711 | 7,873,698 | 6,534,261 | 7,589,028 | 7,096,987 | Upgrade
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| Book Value Per Share | 1605.12 | 1331.04 | 1137.48 | 1097.05 | 1052.76 | Upgrade
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| Tangible Book Value | 18,537,201 | 15,339,946 | 13,045,682 | 12,555,821 | 12,042,214 | Upgrade
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| Tangible Book Value Per Share | 1594.23 | 1319.26 | 1121.95 | 1080.51 | 1036.31 | Upgrade
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| Land | 3,576,636 | 3,217,892 | 3,139,840 | 2,951,274 | 2,762,491 | Upgrade
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| Buildings | 8,649,412 | 8,176,114 | 7,565,899 | 6,914,624 | 6,512,116 | Upgrade
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| Machinery | 13,761,067 | 12,861,558 | 11,763,169 | 11,004,969 | 10,360,464 | Upgrade
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| Construction In Progress | 1,439,095 | 1,006,020 | 1,549,500 | 1,403,838 | 801,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.