Jhonlin Agro Raya PT Tbk
IDX:JARR
Balance Sheet
Balance Sheet Decomposition
Jhonlin Agro Raya PT Tbk
Jhonlin Agro Raya PT Tbk
Balance Sheet
Jhonlin Agro Raya PT Tbk
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
11
|
1 524
|
10 237
|
208 671
|
160 218
|
252 160
|
|
| Cash |
11
|
1 524
|
10 237
|
208 671
|
160 218
|
252 160
|
|
| Total Receivables |
681
|
5 264
|
372 347
|
314 222
|
374 930
|
687 717
|
|
| Accounts Receivables |
0
|
0
|
372 072
|
294 070
|
373 771
|
669 992
|
|
| Other Receivables |
681
|
5 264
|
275
|
20 152
|
1 158
|
17 725
|
|
| Inventory |
4 374
|
9 557
|
526 317
|
646 284
|
388 631
|
457 211
|
|
| Other Current Assets |
7 706
|
51 366
|
146 958
|
330 408
|
428 303
|
525 186
|
|
| Total Current Assets |
12 772
|
67 712
|
1 055 858
|
1 499 586
|
1 352 081
|
1 922 274
|
|
| PP&E Net |
459 151
|
1 019 653
|
1 299 393
|
1 961 446
|
2 273 922
|
2 158 082
|
|
| PP&E Gross |
459 151
|
1 019 653
|
1 299 393
|
1 961 446
|
2 273 922
|
2 158 082
|
|
| Accumulated Depreciation |
1 322
|
7 993
|
43 357
|
246 591
|
383 199
|
541 446
|
|
| Note Receivable |
0
|
0
|
29 437
|
28 279
|
26 683
|
25 077
|
|
| Other Long-Term Assets |
149
|
13 526
|
22 340
|
0
|
0
|
0
|
|
| Total Assets |
472 072
N/A
|
1 100 890
+133%
|
2 407 029
+119%
|
3 489 310
+45%
|
3 652 686
+5%
|
4 105 433
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
69 367
|
84 951
|
238 102
|
718 466
|
208 241
|
467 223
|
|
| Accrued Liabilities |
746
|
859
|
85 884
|
10 663
|
44 488
|
11 335
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4 548
|
405 966
|
229 560
|
88 305
|
64 600
|
|
| Other Current Liabilities |
411 716
|
600 403
|
91 432
|
35 354
|
24 623
|
58 709
|
|
| Total Current Liabilities |
481 829
|
690 761
|
821 383
|
994 042
|
365 657
|
601 867
|
|
| Long-Term Debt |
0
|
392 709
|
833 213
|
1 217 053
|
1 836 526
|
1 790 719
|
|
| Deferred Income Tax |
0
|
467
|
589
|
503
|
4 042
|
5 089
|
|
| Other Liabilities |
595
|
443
|
1 586
|
3 447
|
4 890
|
6 395
|
|
| Total Liabilities |
482 424
N/A
|
1 084 379
+125%
|
1 656 771
+53%
|
2 215 046
+34%
|
2 211 115
0%
|
2 404 070
+9%
|
|
| Equity | |||||||
| Common Stock |
600
|
50 600
|
677 705
|
800 000
|
923 067
|
923 067
|
|
| Retained Earnings |
10 813
|
33 971
|
18 101
|
40 407
|
100 847
|
361 573
|
|
| Additional Paid In Capital |
0
|
0
|
90 931
|
433 134
|
417 865
|
417 865
|
|
| Other Equity |
139
|
118
|
277
|
723
|
208
|
1 142
|
|
| Total Equity |
10 352
N/A
|
16 511
N/A
|
750 258
+4 444%
|
1 274 264
+70%
|
1 441 572
+13%
|
1 701 363
+18%
|
|
| Total Liabilities & Equity |
472 072
N/A
|
1 100 890
+133%
|
2 407 029
+119%
|
3 489 310
+45%
|
3 652 686
+5%
|
4 105 433
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
8 000
|
8 000
|
8 000
|
8 000
|
9 231
|
9 231
|
|