PT Jasuindo Tiga Perkasa Tbk (IDX:JTPE)
Indonesia
· Delayed Price · Currency is IDR 645.00
-10.00 (-1.53%)
Apr 29, 2026, 4:02 PM WIB
IDX:JTPE 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 | 1,215,016 | 557,597 | 398,453 | 209,758 | 176,551 | Upgrade
|
| Cash & Short-Term Investments | 1,215,016 | 557,597 | 398,453 | 209,758 | 176,551 | Upgrade
|
| Cash Growth | 117.90% | 39.94% | 89.96% | 18.81% | 422.62% | Upgrade
|
| Accounts Receivable | 256,964 | 175,771 | 130,229 | 118,718 | 119,942 | Upgrade
|
| Other Receivables | 97,540 | 54,795 | 48,245 | 74,666 | 57,979 | Upgrade
|
| Receivables | 354,503 | 230,566 | 178,474 | 193,384 | 177,921 | Upgrade
|
| Inventory | 372,783 | 415,332 | 435,849 | 426,756 | 212,602 | Upgrade
|
| Prepaid Expenses | 5,713 | 2,301 | 630.59 | 676.28 | 1,675 | Upgrade
|
| Other Current Assets | 4,277 | 26,757 | 29,365 | 13,212 | 142.46 | Upgrade
|
| Total Current Assets | 1,952,292 | 1,232,554 | 1,042,773 | 843,787 | 568,891 | Upgrade
|
| Property, Plant & Equipment | 688,405 | 749,437 | 664,402 | 673,605 | 600,535 | Upgrade
|
| Other Intangible Assets | 25,194 | 29,019 | 24,888 | 20,050 | 5,837 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2,076 | - | - | Upgrade
|
| Other Long-Term Assets | 93,114 | 45,037 | 55,635 | 26,197 | 37,327 | Upgrade
|
| Total Assets | 2,759,005 | 2,056,047 | 1,789,774 | 1,563,638 | 1,212,590 | Upgrade
|
| Accounts Payable | 1,078,136 | 661,061 | 581,297 | 306,602 | 197,853 | Upgrade
|
| Accrued Expenses | 6,457 | 7,034 | 10,148 | 10,303 | 3,464 | Upgrade
|
| Short-Term Debt | 0.25 | 0.48 | 343.51 | 60,326 | 273.32 | Upgrade
|
| Current Portion of Long-Term Debt | 8,500 | 12,500 | 10,000 | 9,000 | 8,100 | Upgrade
|
| Current Income Taxes Payable | 42,501 | 14,060 | 6,580 | 5,191 | 7,258 | Upgrade
|
| Current Unearned Revenue | 4,540 | 17,336 | 18,592 | 85,518 | 16,563 | Upgrade
|
| Other Current Liabilities | 49,797 | 40,739 | 27,144 | 11,237 | 8,795 | Upgrade
|
| Total Current Liabilities | 1,189,930 | 752,731 | 654,106 | 488,176 | 242,307 | Upgrade
|
| Long-Term Debt | 3,125 | 13,625 | 18,000 | 28,000 | 38,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 39,756 | 28,580 | 32,549 | 23,268 | 21,403 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,881 | 5,664 | - | 2,127 | 40.91 | Upgrade
|
| Total Liabilities | 1,244,692 | 800,600 | 704,655 | 541,571 | 301,751 | Upgrade
|
| Common Stock | 34,260 | 34,260 | 34,260 | 34,260 | 34,260 | Upgrade
|
| Additional Paid-In Capital | 9,664 | 9,664 | 9,664 | 9,664 | 9,664 | Upgrade
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| Retained Earnings | 1,097,740 | 872,756 | 721,016 | 671,697 | 586,322 | Upgrade
|
| Treasury Stock | -6,595 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 251,907 | 236,398 | 231,985 | 233,659 | 226,113 | Upgrade
|
| Total Common Equity | 1,386,976 | 1,153,078 | 996,925 | 949,280 | 856,359 | Upgrade
|
| Minority Interest | 127,337 | 102,369 | 88,194 | 72,786 | 54,480 | Upgrade
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| Shareholders' Equity | 1,514,313 | 1,255,447 | 1,085,120 | 1,022,066 | 910,839 | Upgrade
|
| Total Liabilities & Equity | 2,759,005 | 2,056,047 | 1,789,774 | 1,563,638 | 1,212,590 | Upgrade
|
| Total Debt | 11,625 | 26,125 | 28,344 | 97,326 | 46,373 | Upgrade
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| Net Cash (Debt) | 1,203,390 | 531,472 | 370,110 | 112,433 | 130,178 | Upgrade
|
| Net Cash Growth | 126.43% | 43.60% | 229.18% | -13.63% | 5429.45% | Upgrade
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| Net Cash Per Share | 175.63 | 77.56 | 54.01 | 16.41 | 19.00 | Upgrade
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| Filing Date Shares Outstanding | 6,840 | 6,852 | 6,852 | 6,852 | 6,852 | Upgrade
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| Total Common Shares Outstanding | 6,840 | 6,852 | 6,852 | 6,852 | 6,852 | Upgrade
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| Working Capital | 762,362 | 479,823 | 388,667 | 355,610 | 326,584 | Upgrade
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| Book Value Per Share | 202.78 | 168.28 | 145.49 | 138.54 | 124.98 | Upgrade
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| Tangible Book Value | 1,361,782 | 1,124,059 | 972,037 | 929,231 | 850,522 | Upgrade
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| Tangible Book Value Per Share | 199.10 | 164.05 | 141.86 | 135.61 | 124.13 | Upgrade
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| Land | 286,114 | 273,850 | 273,850 | 273,850 | 227,396 | Upgrade
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| Buildings | 185,553 | 177,181 | 144,938 | 144,938 | 117,432 | Upgrade
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| Machinery | 547,105 | 595,895 | 497,568 | 513,399 | 468,731 | Upgrade
|
| Construction In Progress | 88.94 | 37,996 | 45,677 | 16,176 | 26,429 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.