PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)

IDX:JKON Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402,087	582,435	471,769	441,414	562,782	556,853
Short-Term Investments	4,183	1,352	2,466	2,910	120,790	34,956
Cash & Short-Term Investments	406,270	583,786	474,235	444,324	683,572	591,809
Cash Growth	-5.88%	23.10%	6.73%	-35.00%	15.51%	35.80%
Accounts Receivable	1,060,334	1,128,307	1,275,342	1,469,713	1,247,894	1,359,629
Receivables	1,060,334	1,129,101	1,275,999	1,471,302	1,249,778	1,361,608
Inventory	459,692	381,875	369,117	288,442	305,526	322,555
Prepaid Expenses	26,561	13,913	22,400	23,917	17,172	33,308
Other Current Assets	171,580	130,889	186,369	153,534	174,945	260,478
Total Current Assets	2,124,437	2,239,564	2,328,121	2,381,520	2,430,994	2,569,758
Property, Plant & Equipment	524,218	519,931	509,308	485,164	471,901	565,624
Long-Term Investments	1,470,010	1,491,323	1,435,828	1,333,556	873,107	1,260,416
Goodwill	25,136	25,136	25,136	25,136	25,136	25,136
Other Intangible Assets	-	371.4	724.9	768.81	812.73	856.64
Long-Term Deferred Tax Assets	49,406	50,034	43,312	41,238	45,987	40,362
Other Long-Term Assets	45,975	45,138	53,881	40,103	297,277	103,162
Total Assets	4,239,182	4,371,498	4,396,310	4,307,486	4,145,214	4,565,315
Accounts Payable	340,161	269,555	348,326	301,433	253,278	256,207
Accrued Expenses	217,012	177,447	183,158	210,798	133,501	145,535
Short-Term Debt	86,082	150,691	238,522	168,675	140,183	776,914
Current Portion of Long-Term Debt	-	-	-	-	7,221	15,684
Current Portion of Leases	873.58	909.65	491.86	415.21	96.89	83.89
Current Income Taxes Payable	-	27,500	28,243	24,798	15,337	24,657
Current Unearned Revenue	279,548	314,876	170,019	256,902	307,342	294,074
Other Current Liabilities	38,796	136,482	225,589	261,333	280,410	115,032
Total Current Liabilities	962,471	1,077,460	1,194,348	1,224,356	1,137,369	1,628,188
Long-Term Debt	48,243	58,381	101,268	171,843	304,247	177,438
Long-Term Leases	162.31	171.75	-	367.3	-	-
Other Long-Term Liabilities	18,362	23,121	8,036	11,322	2,206	16,397
Total Liabilities	1,065,425	1,194,860	1,341,698	1,445,453	1,494,666	1,882,248
Common Stock	326,170	326,170	326,170	326,170	326,170	326,170
Additional Paid-In Capital	560,093	560,093	560,093	560,093	560,093	560,093
Retained Earnings	2,215,105	2,220,946	2,103,232	1,914,315	1,709,549	1,743,160
Comprehensive Income & Other	28,549	25,431	22,236	22,907	17,095	16,744
Total Common Equity	3,129,917	3,132,639	3,011,730	2,823,486	2,612,907	2,646,167
Minority Interest	43,840	43,998	42,882	38,546	37,641	36,900
Shareholders' Equity	3,173,756	3,176,637	3,054,613	2,862,032	2,650,548	2,683,067
Total Liabilities & Equity	4,239,182	4,371,498	4,396,310	4,307,486	4,145,214	4,565,315
Total Debt	135,361	210,154	340,282	341,300	451,748	970,120
Net Cash (Debt)	270,909	373,633	133,953	103,024	231,824	-378,312
Net Cash Growth	12.60%	178.93%	30.02%	-55.56%	-	-
Net Cash Per Share	16.75	22.91	8.21	6.32	14.21	-23.20
Filing Date Shares Outstanding	16,224	16,309	16,309	16,309	16,309	16,309
Total Common Shares Outstanding	16,224	16,309	16,309	16,309	16,309	16,309
Working Capital	1,161,966	1,162,104	1,133,773	1,157,164	1,293,625	941,571
Book Value Per Share	192.92	192.09	184.67	173.13	160.22	162.26
Tangible Book Value	3,104,781	3,107,132	2,985,870	2,797,581	2,586,959	2,620,175
Tangible Book Value Per Share	191.38	190.52	183.09	171.54	158.63	160.66
Land	-	73,217	70,889	70,889	71,014	70,774
Buildings	-	173,823	171,349	168,439	166,591	166,156
Machinery	-	1,359,861	1,301,154	1,271,400	1,232,290	1,251,727
Construction In Progress	-	309.18	1,844	2,515	1,624	1,541

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.