Jhonlin Agro Raya Tbk. (JARR) - Financials, balance sheet (annual)

1,665 IDR

Last update Aug 28, 2:58 PM WIB

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Jhonlin Agro Raya Tbk.

1,665.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.1T	3.7T	3.5T	2.4T
Current assets	1.9T	1.4T	1.5T	1.1T
Cash	252.2B	160.2B	208.7B	10.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	252.2B	160.2B	208.7B	10.2B
Other short term investments	—	—	—	—
Accounts receivable	670.0B	373.8B	294.1B	372.1B
Other receivables	17.7B	1.2B	20.2B	275.1M
Inventory	457.2B	412.0B	664.8B	530.6B
Prepaid assets	525.2B	395.4B	305.2B	142.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	357.7B
Non current assets	2.2T	2.3T	2.0T	1.4T
Properties	647.0B	574.4B	549.6B	100.8B
Land and improvements	169.0B	164.2B	154.5B	92.7B
Machinery furniture equipment	629.8B	625.3B	473.2B	398.1B
Construction in progress	69.8B	115.0B	271.1B	115.4B
Leases	—	—	—	—
Accumulated depreciation	-541.4B	-383.2B	-246.6B	-43.2B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-1
Total liabilities	2.4T	2.2T	2.2T	1.7T
Current liabilities	601.9B	365.7B	994.0B	821.4B
Accounts payable	467.2B	208.2B	356.8B	238.1B
Accrued expenses	—	—	—	—
Short term debt	64.6B	88.3B	229.6B	406.0B
Deferred revenue	—	—	—	—
Tax payable	57.4B	58.8B	34.4B	80.7B
Pensions	—	—	—	—
Other current liabilities	—	-1	—	-1
Non current liabilities	1.8T	1.8T	1.2T	835.4B
Long term provisions	—	—	—	—
Long term debt	1.8T	1.8T	1.2T	833.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.1B	4.0B	503.4M	588.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1
Shareholders equity
Common stock	923.1B	923.1B	800B	677.7B
Retained earnings	361.6B	100.8B	40.4B	-18.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.4T	1.3T	750.3B
Additional paid in capital	417.9B	417.9B	433.1B	90.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—