PT Jasuindo Tiga Perkasa Tbk (IDX:JTPE)
Indonesia
· Delayed Price · Currency is IDR 424.00
+8.00 (1.92%)
At close: Dec 5, 2025
IDX:JTPE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 407,071 | 557,597 | 398,453 | 209,758 | 176,551 | 33,782 | Upgrade
|
| Cash & Short-Term Investments | 407,071 | 557,597 | 398,453 | 209,758 | 176,551 | 33,782 | Upgrade
|
| Cash Growth | 357.36% | 39.94% | 89.96% | 18.81% | 422.62% | -58.60% | Upgrade
|
| Accounts Receivable | 159,967 | 185,781 | 130,229 | 118,718 | 119,942 | 68,862 | Upgrade
|
| Other Receivables | 48,062 | 44,785 | 48,245 | 74,666 | 57,979 | 71,725 | Upgrade
|
| Receivables | 208,028 | 230,566 | 178,474 | 193,384 | 177,921 | 140,587 | Upgrade
|
| Inventory | 705,383 | 415,332 | 435,849 | 426,756 | 212,602 | 299,175 | Upgrade
|
| Prepaid Expenses | 2,582 | 2,301 | 630.59 | 676.28 | 1,675 | 1,802 | Upgrade
|
| Other Current Assets | 18,191 | 26,757 | 29,365 | 13,212 | 142.46 | 32,059 | Upgrade
|
| Total Current Assets | 1,341,255 | 1,232,554 | 1,042,773 | 843,787 | 568,891 | 507,405 | Upgrade
|
| Property, Plant & Equipment | 752,952 | 749,437 | 664,402 | 673,605 | 600,535 | 510,515 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1,637 | Upgrade
|
| Other Intangible Assets | 31,666 | 29,019 | 24,888 | 20,050 | 5,837 | 5,867 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2,076 | - | - | - | Upgrade
|
| Other Long-Term Assets | 74,504 | 45,037 | 55,635 | 26,197 | 37,327 | 12,673 | Upgrade
|
| Total Assets | 2,200,376 | 2,056,047 | 1,789,774 | 1,563,638 | 1,212,590 | 1,038,097 | Upgrade
|
| Accounts Payable | 782,950 | 661,061 | 581,297 | 306,602 | 197,853 | 198,598 | Upgrade
|
| Accrued Expenses | 25,194 | 7,034 | 10,148 | 10,303 | 3,464 | 4,474 | Upgrade
|
| Short-Term Debt | - | 0.48 | 343.51 | 60,326 | 273.32 | 21,918 | Upgrade
|
| Current Portion of Long-Term Debt | 11,500 | 12,500 | 10,000 | 9,000 | 8,100 | 5,710 | Upgrade
|
| Current Income Taxes Payable | 4,963 | 14,060 | 6,580 | 5,191 | 7,258 | 6,045 | Upgrade
|
| Current Unearned Revenue | 7,620 | 17,336 | 18,592 | 85,518 | 16,563 | 4,287 | Upgrade
|
| Other Current Liabilities | 16,740 | 40,739 | 27,144 | 11,237 | 8,795 | 2,935 | Upgrade
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| Total Current Liabilities | 848,966 | 752,731 | 654,106 | 488,176 | 242,307 | 243,966 | Upgrade
|
| Long-Term Debt | 3,750 | 13,625 | 18,000 | 28,000 | 38,000 | 3,800 | Upgrade
|
| Pension & Post-Retirement Benefits | 28,580 | 28,580 | 32,549 | 23,268 | 21,403 | 19,804 | Upgrade
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| Long-Term Deferred Tax Liabilities | 335 | 5,664 | - | 2,127 | 40.91 | 111.41 | Upgrade
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| Total Liabilities | 881,632 | 800,600 | 704,655 | 541,571 | 301,751 | 267,681 | Upgrade
|
| Common Stock | 34,260 | 34,260 | 34,260 | 34,260 | 34,260 | 34,260 | Upgrade
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| Additional Paid-In Capital | 9,664 | 9,664 | 9,664 | 9,664 | 9,664 | 9,664 | Upgrade
|
| Retained Earnings | 903,983 | 872,756 | 721,016 | 671,697 | 586,322 | 524,713 | Upgrade
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| Comprehensive Income & Other | 247,259 | 236,398 | 231,985 | 233,659 | 226,113 | 152,446 | Upgrade
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| Total Common Equity | 1,195,166 | 1,153,078 | 996,925 | 949,280 | 856,359 | 721,084 | Upgrade
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| Minority Interest | 123,579 | 102,369 | 88,194 | 72,786 | 54,480 | 49,332 | Upgrade
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| Shareholders' Equity | 1,318,745 | 1,255,447 | 1,085,120 | 1,022,066 | 910,839 | 770,416 | Upgrade
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| Total Liabilities & Equity | 2,200,376 | 2,056,047 | 1,789,774 | 1,563,638 | 1,212,590 | 1,038,097 | Upgrade
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| Total Debt | 15,250 | 26,125 | 28,344 | 97,326 | 46,373 | 31,428 | Upgrade
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| Net Cash (Debt) | 391,821 | 531,472 | 370,110 | 112,433 | 130,178 | 2,354 | Upgrade
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| Net Cash Growth | 2507.33% | 43.60% | 229.18% | -13.63% | 5429.45% | - | Upgrade
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| Net Cash Per Share | 57.18 | 77.56 | 54.01 | 16.41 | 19.00 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | Upgrade
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| Total Common Shares Outstanding | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | Upgrade
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| Working Capital | 492,289 | 479,823 | 388,667 | 355,610 | 326,584 | 263,439 | Upgrade
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| Book Value Per Share | 174.42 | 168.28 | 145.49 | 138.54 | 124.98 | 105.24 | Upgrade
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| Tangible Book Value | 1,163,501 | 1,124,059 | 972,037 | 929,231 | 850,522 | 715,217 | Upgrade
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| Tangible Book Value Per Share | 169.80 | 164.05 | 141.86 | 135.61 | 124.13 | 104.38 | Upgrade
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| Land | 273,850 | 273,850 | 273,850 | 273,850 | 227,396 | 162,153 | Upgrade
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| Buildings | 177,181 | 177,181 | 144,938 | 144,938 | 117,432 | 138,564 | Upgrade
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| Machinery | 622,160 | 595,895 | 497,568 | 513,399 | 468,731 | 450,089 | Upgrade
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| Construction In Progress | 51,799 | 37,996 | 45,677 | 16,176 | 26,429 | 3,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.