PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia
· Delayed Price · Currency is IDR 1,105.00
0.00 (0.00%)
Mar 10, 2026, 8:58 AM WIB
IDX:JRPT 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 | 1,368,472 | 797,089 | 330,616 | 621,061 | 546,060 | Upgrade
|
| Short-Term Investments | - | 20,388 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,368,472 | 817,477 | 330,616 | 621,061 | 546,060 | Upgrade
|
| Cash Growth | 67.40% | 147.26% | -46.77% | 13.73% | -45.88% | Upgrade
|
| Receivables | 31,665 | 28,538 | 27,126 | 25,749 | 32,391 | Upgrade
|
| Inventory | 3,437,750 | 2,987,203 | 2,764,402 | 2,664,278 | 2,681,835 | Upgrade
|
| Prepaid Expenses | 21,651 | 15,087 | 14,409 | 11,222 | 7,597 | Upgrade
|
| Other Current Assets | 92,488 | 90,510 | 96,086 | 98,157 | 105,080 | Upgrade
|
| Total Current Assets | 4,952,025 | 3,938,815 | 3,232,639 | 3,420,467 | 3,372,964 | Upgrade
|
| Property, Plant & Equipment | 609,663 | 621,272 | 505,381 | 204,271 | 164,483 | Upgrade
|
| Long-Term Investments | 2,500,880 | 2,310,913 | 2,293,607 | 2,045,828 | 1,046,706 | Upgrade
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| Other Long-Term Assets | 7,168,720 | 7,231,617 | 7,175,272 | 6,581,234 | 7,163,994 | Upgrade
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| Total Assets | 15,231,289 | 14,102,618 | 13,206,898 | 12,251,801 | 11,748,148 | Upgrade
|
| Accounts Payable | 330,655 | 265,890 | 392,268 | 79,622 | 68,401 | Upgrade
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| Accrued Expenses | 261,565 | 246,734 | 211,959 | 200,122 | 162,826 | Upgrade
|
| Short-Term Debt | 1,158 | 755.67 | 1,220 | 1,589 | 1,152 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10,506 | 5,700 | Upgrade
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| Current Portion of Leases | 1,165 | 445.01 | 1,136 | 953.65 | 353.36 | Upgrade
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| Current Income Taxes Payable | 53,995 | 53,607 | 39,422 | 36,395 | 39,716 | Upgrade
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| Current Unearned Revenue | 3,072,004 | 2,970,991 | 2,856,312 | 2,883,200 | 2,818,985 | Upgrade
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| Other Current Liabilities | 248,372 | 193,011 | 193,325 | 177,763 | 186,075 | Upgrade
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| Total Current Liabilities | 3,968,915 | 3,731,434 | 3,695,641 | 3,390,150 | 3,283,209 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10,502 | Upgrade
|
| Long-Term Leases | 2,548 | - | 90.5 | 1,262 | - | Upgrade
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| Long-Term Unearned Revenue | 106,518 | 140,688 | 146,176 | 151,218 | 229,326 | Upgrade
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| Pension & Post-Retirement Benefits | 32,500 | 28,586 | 31,974 | 30,059 | 34,063 | Upgrade
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| Other Long-Term Liabilities | 86,555 | 82,270 | 62,182 | 47,066 | 37,254 | Upgrade
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| Total Liabilities | 4,197,037 | 3,982,978 | 3,936,063 | 3,619,755 | 3,594,355 | Upgrade
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| Common Stock | 258,214 | 275,000 | 275,000 | 275,000 | 275,000 | Upgrade
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| Additional Paid-In Capital | 297,040 | 703,770 | 703,770 | 703,770 | 703,770 | Upgrade
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| Retained Earnings | 10,201,787 | 9,249,567 | 8,426,587 | 7,694,781 | 7,089,947 | Upgrade
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| Treasury Stock | -54,787 | -423,516 | -423,516 | -333,296 | -206,547 | Upgrade
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| Comprehensive Income & Other | 3,012 | 2,474 | 2,025 | - | - | Upgrade
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| Total Common Equity | 10,705,266 | 9,807,295 | 8,983,866 | 8,340,256 | 7,862,171 | Upgrade
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| Minority Interest | 328,986 | 312,345 | 286,969 | 291,790 | 291,622 | Upgrade
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| Shareholders' Equity | 11,034,252 | 10,119,640 | 9,270,835 | 8,632,046 | 8,153,793 | Upgrade
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| Total Liabilities & Equity | 15,231,289 | 14,102,618 | 13,206,898 | 12,251,801 | 11,748,148 | Upgrade
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| Total Debt | 4,871 | 1,201 | 2,446 | 14,310 | 17,708 | Upgrade
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| Net Cash (Debt) | 1,363,601 | 816,277 | 328,170 | 606,751 | 528,352 | Upgrade
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| Net Cash Growth | 67.05% | 148.74% | -45.91% | 14.84% | -46.63% | Upgrade
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| Net Cash Per Share | 105.83 | 63.23 | 25.28 | 45.93 | 39.20 | Upgrade
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| Filing Date Shares Outstanding | 12,842 | 12,911 | 12,911 | 13,070 | 13,334 | Upgrade
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| Total Common Shares Outstanding | 12,842 | 12,911 | 12,911 | 13,070 | 13,334 | Upgrade
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| Working Capital | 983,110 | 207,381 | -463,002 | 30,317 | 89,755 | Upgrade
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| Book Value Per Share | 833.62 | 759.62 | 695.85 | 638.11 | 589.62 | Upgrade
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| Tangible Book Value | 10,705,266 | 9,807,295 | 8,983,866 | 8,340,256 | 7,862,171 | Upgrade
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| Tangible Book Value Per Share | 833.62 | 759.62 | 695.85 | 638.11 | 589.62 | Upgrade
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| Land | 50,298 | 39,544 | 22,915 | 17,718 | 17,055 | Upgrade
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| Buildings | 594,905 | 591,221 | 288,970 | 145,087 | 135,109 | Upgrade
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| Machinery | 140,224 | 109,052 | 94,677 | 58,204 | 56,803 | Upgrade
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| Construction In Progress | 11,237 | 29,176 | 214,127 | 80,074 | 44,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.