PT Jasa Berdikari Logistics Tbk (IDX:LAJU)
Indonesia
· Delayed Price · Currency is IDR 82.00
+2.00 (2.50%)
At close: Apr 29, 2026
IDX:LAJU 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 49,804 | 51,366 | 50,744 | 14,796 | 1,001 | Upgrade
|
| Cash & Short-Term Investments | 49,804 | 51,366 | 50,744 | 14,796 | 1,001 | Upgrade
|
| Cash Growth | -3.04% | 1.23% | 242.97% | 1378.18% | -28.99% | Upgrade
|
| Accounts Receivable | 17,614 | 19,860 | 17,019 | 11,243 | 12,421 | Upgrade
|
| Receivables | 18,160 | 20,424 | 17,112 | 11,293 | 12,869 | Upgrade
|
| Prepaid Expenses | 3,427 | 5,138 | 4,057 | 2,954 | 959.71 | Upgrade
|
| Restricted Cash | 7,500 | 7,500 | 7,500 | - | - | Upgrade
|
| Other Current Assets | 2,664 | 3,188 | - | 7,972 | - | Upgrade
|
| Total Current Assets | 81,555 | 87,615 | 79,412 | 37,015 | 14,829 | Upgrade
|
| Property, Plant & Equipment | 156,971 | 146,163 | 101,730 | 76,615 | 73,618 | Upgrade
|
| Long-Term Deferred Tax Assets | 383.78 | 186.86 | 221.05 | 184.36 | 242.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | 6,422 | 5,929 | Upgrade
|
| Total Assets | 238,910 | 233,965 | 181,363 | 120,237 | 104,970 | Upgrade
|
| Accounts Payable | 3,985 | 4,147 | 1,377 | 1,635 | 767.35 | Upgrade
|
| Accrued Expenses | 3,956 | 3,529 | 2,972 | 3,038 | 1,290 | Upgrade
|
| Short-Term Debt | 16,358 | 20,028 | 19,765 | 11,031 | 10,231 | Upgrade
|
| Current Portion of Long-Term Debt | 29,170 | 20,363 | 8,392 | 19,739 | 11,097 | Upgrade
|
| Current Portion of Leases | 1,360 | 1,281 | 1,368 | 620.97 | 584.89 | Upgrade
|
| Current Income Taxes Payable | 105.94 | 100.29 | 138.92 | 546.17 | 367.11 | Upgrade
|
| Total Current Liabilities | 54,934 | 49,449 | 34,013 | 36,612 | 24,336 | Upgrade
|
| Long-Term Debt | 45,640 | 50,286 | 12,212 | 26,758 | 35,578 | Upgrade
|
| Long-Term Leases | 2,668 | 4,028 | 5,147 | 161.14 | 782.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,406 | 824.36 | 1,015 | 747.9 | 882.02 | Upgrade
|
| Total Liabilities | 104,648 | 104,589 | 52,386 | 64,278 | 61,579 | Upgrade
|
| Common Stock | 53,749 | 53,749 | 53,748 | 36,246 | 300 | Upgrade
|
| Additional Paid-In Capital | 44,542 | 44,542 | 44,541 | - | - | Upgrade
|
| Retained Earnings | 35,303 | 30,240 | 30,253 | 19,304 | 37,080 | Upgrade
|
| Comprehensive Income & Other | 668.54 | 845.08 | 434.2 | 408.62 | 6,011 | Upgrade
|
| Shareholders' Equity | 134,262 | 129,376 | 128,977 | 55,959 | 43,392 | Upgrade
|
| Total Liabilities & Equity | 238,910 | 233,965 | 181,363 | 120,237 | 104,970 | Upgrade
|
| Total Debt | 95,196 | 95,987 | 46,884 | 58,310 | 58,272 | Upgrade
|
| Net Cash (Debt) | -45,392 | -44,622 | 3,860 | -43,515 | -57,272 | Upgrade
|
| Net Cash Per Share | -21.11 | -20.75 | 1.83 | -58.28 | -4772.63 | Upgrade
|
| Filing Date Shares Outstanding | 2,150 | 2,150 | 2,150 | 1,450 | 12 | Upgrade
|
| Total Common Shares Outstanding | 2,150 | 2,150 | 2,150 | 1,450 | 12 | Upgrade
|
| Working Capital | 26,621 | 38,166 | 45,399 | 403.59 | -9,507 | Upgrade
|
| Book Value Per Share | 62.45 | 60.18 | 59.99 | 38.60 | 3615.96 | Upgrade
|
| Tangible Book Value | 134,262 | 129,376 | 128,977 | 55,959 | 43,392 | Upgrade
|
| Tangible Book Value Per Share | 62.45 | 60.18 | 59.99 | 38.60 | 3615.96 | Upgrade
|
| Land | 15,000 | 15,000 | 15,000 | - | - | Upgrade
|
| Buildings | 6,381 | 6,381 | 6,381 | - | - | Upgrade
|
| Machinery | 172,953 | 147,926 | 106,853 | 105,236 | 91,832 | Upgrade
|
| Construction In Progress | 8,002 | 6,415 | 3,800 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.