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Jhonlin Agro Raya PT Tbk (JARR)

Jakarta

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322.00 +4.00 +1.26%

03/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 4,743,600
Bid/Ask: 322.00 / 324.00
Day's Range: 308.00 - 324.00

Type: Equity

Market: Indonesia

ISIN: ID1000170202

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JARR Balance Sheet

Assess the latest Jhonlin Agro Raya PT Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced JARR Annual Report data, financial summaries and charts are available for Jhonlin Agro Raya PT Tbk investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1352081.26

1635747.46

1542732.61

1345446.93

Cash and Short Term Investments	160217.61	152376.52	11383.04	165520.67
Cash	-	-	-	-
Cash & Equivalents	160217.61	152376.52	11383.04	165520.67
Short Term Investments	-	-	-	-
Total Receivables, Net	374929.63	548282.02	627916.31	355754.69
Accounts Receivables - Trade, Net	373771.15	545772.15	624437.33	355078.64
Total Inventory	468569.18	505282.21	593661.07	530706.77
Prepaid Expenses	1230.28	1446.21	1898.7	2241.65
Other Current Assets, Total	347134.57	428360.5	307873.5	291223.15

Total Assets

3652686.22

3367483.66

3249177.6

2988328.07

Property/Plant/Equipment, Total - Net	2273922.05	1704493.35	1676733	1610341.56
Property/Plant/Equipment, Total - Gross	2657120.74	1907740.7	1853747.55	1763447.3
Accumulated Depreciation, Total	-383198.69	-203247.36	-177014.55	-153105.74
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	3066.96	221.21
Other Long Term Assets, Total	26682.91	27242.85	29712	32539.58
Other Assets, Total	441932.59	387870.56	277097.23	466630.07

Total Current Liabilities

365656.55

970812.14

665791.01

579711.47

Accounts Payable	208240.69	714297.95	617678.73	254186.49
Payable/Accrued	-	-	-	-
Accrued Expenses	9312.82	6318.36	10782.73	5392.16
Notes Payable/Short Term Debt	-	210308.85	13.11	292922.89
Current Port. of LT Debt/Capital Leases	88305	35256.67	35256.67	100
Other Current liabilities, Total	59798.05	4630.31	2059.78	27109.93

Total Liabilities

2211114.7

2166069.13

2074172.72

1812995.21

Total Long Term Debt	1836526.44	1191406.38	1404543.61	1230663.04
Long Term Debt	1835853.7	1190789.36	1403907.92	1229946.03
Capital Lease Obligations	672.74	617.02	635.69	717.02
Deferred Income Tax	4041.73	2194.29	2181.78	1117.95
Minority Interest	-	-	-	-
Other Liabilities, Total	4889.99	-208652.53	1643.21	-291420.14

Total Equity

1441571.52

1201414.53

1175004.89

1175332.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	923066.5	800000	800000	800000
Additional Paid-In Capital	417865.23	330440.55	330440.55	330440.55
Retained Earnings (Accumulated Deficit)	100847.41	71209.87	44800.23	44962.62
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-207.63	-235.89	-235.89	-70.31

Total Liabilities & Shareholders' Equity

3652686.22

3367483.66

3249177.6

2988328.07

Total Common Shares Outstanding

9230.67

8000

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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