PT Jhonlin Agro Raya Tbk (JARR.JK)
IDR 314.0
(0.64%)
IDR 314.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3652.68 Billion | 3001.13 Billion | 2407.02 Billion | 1100.89 Billion | 472.07 Billion |
| Total Current Assets | 1342.55 Billion | 1433.68 Billion | 1055.85 Billion | 67.71 Billion | 12.77 Billion |
| Cash And Short Term Investments | 160.21 Billion | 206 Billion | 10.23 Billion | 1.52 Billion | 11.16 Million |
| Cash and Cash Equivalents | 160.21 Billion | 206 Billion | 10.23 Billion | 1.52 Billion | 11.16 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 374.92 Billion | 282.86 Billion | 157.36 Billion | 5.26 Billion | 680.52 Million |
| Inventory | 491.92 Billion | 635.16 Billion | 530.55 Billion | 12.12 Billion | 4.37 Billion |
| Other Current Assets | 315.47 Billion | 226.83 Billion | 357.7 Billion | 48.37 Billion | 7.7 Billion |
| Total Non-Current Assets | 2310.13 Billion | 1567.45 Billion | 1351.17 Billion | 1033.17 Billion | 459.3 Billion |
| Net PPE | 2273.92 Billion | 1539.17 Billion | 1312.27 Billion | 1023.71 Billion | 459.15 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 26.68 Billion | 28.27 Billion | 38.89 Billion | 9.46 Billion | - |
| Tax Assets | - | - | - | - | 148.8 Million |
| Other Non Current Assets | 9.52 Billion | - | -1.00 | - | - |
| Other Assets | - | - | 1.00 | -1.00 | - |
| Total Liabilities | 2211.11 Billion | 1847.22 Billion | 1656.77 Billion | 1084.37 Billion | 482.42 Billion |
| Total Current Liabilities | 365.65 Billion | 627.64 Billion | 821.38 Billion | 690.76 Billion | 481.82 Billion |
| Account Payables | 208.24 Billion | 370.35 Billion | 238.1 Billion | 84.95 Billion | 69.36 Billion |
| Tax Payables | 14.95 Billion | 764.28 Million | 605.35 Million | 4.51 Billion | 71.65 Million |
| Short Term Debt | 88.3 Billion | 229.55 Billion | 405.96 Billion | 4.54 Billion | - |
| Deferred Revenue | 4.44 Billion | 281.15 Million | 177.31 Billion | 5.75 Billion | - |
| Other Current Liabilities | 64.66 Billion | 27.44 Billion | -1.00 | 595.5 Billion | 412.46 Billion |
| Total Non Current Liabilities | 1845.45 Billion | 1219.58 Billion | 835.38 Billion | 393.61 Billion | 595.22 Million |
| Long-Term Debt | 1835.85 Billion | 1217.05 Billion | 833.21 Billion | 392.7 Billion | - |
| Deferred Revenue Non Current | 672.74 Million | - | 1.58 Billion | 443.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Billion | 1.51 Billion | 2.00 | -2.00 | 595.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1441.57 Billion | 1153.9 Billion | 750.25 Billion | 16.51 Billion | -10.35 Billion |
| Stock Holders Equity | 1441.57 Billion | 1153.9 Billion | 750.25 Billion | 16.51 Billion | -10.35 Billion |
| Common Stock | 923.06 Billion | 800 Billion | 677.7 Billion | 50.6 Billion | 600 Million |
| Retained Earnings | 188.27 Billion | 23.58 Billion | -18.1 Billion | -33.97 Billion | -10.81 Billion |
| Accumulated other comprehensive income | -207.62 Million | -111.69 Million | -277.23 Million | -118.32 Million | -138.86 Million |
| Common Stock Equity | 1441.57 Billion | 1153.9 Billion | 750.25 Billion | 16.51 Billion | -10.35 Billion |
| Capital Lease Obligation | 672.74 Million | 817.01 Million | 99.58 Million | - | - |
| Total Investments | 26.68 Billion | 28.27 Billion | 38.89 Billion | 9.46 Billion | - |
| Total Debt | 1836.52 Billion | 1446.61 Billion | 1239.17 Billion | 397.25 Billion | - |
| Net Debt | 1676.3 Billion | 1240.6 Billion | 1228.94 Billion | 395.73 Billion | -11.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3652.06 Billion | 3655.36 Billion | 3611.4 Billion | 3652.68 Billion | 3652.68 Billion | 3367.48 Billion |
| Total Current Assets | 1414.34 Billion | 1387.42 Billion | 1321.32 Billion | 1342.55 Billion | 1342.55 Billion | 1635.74 Billion |
| Cash And Short Term Investments | 131.98 Billion | 234.38 Billion | 192.25 Billion | 160.21 Billion | 160.21 Billion | 152.37 Billion |
| Cash and Cash Equivalents | 131.98 Billion | 234.38 Billion | 192.25 Billion | 160.21 Billion | 160.21 Billion | 152.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 417.54 Billion | 388.45 Billion | 752.17 Billion | 374.92 Billion | 374.92 Billion | 990.81 Billion |
| Inventory | 333.22 Billion | 370.66 Billion | 376.89 Billion | 491.92 Billion | 491.92 Billion | 492.55 Billion |
| Other Current Assets | 417.54 Billion | 393.92 Billion | -1.00 | 315.47 Billion | 315.47 Billion | 1.00 |
| Total Non-Current Assets | 2237.71 Billion | 2267.93 Billion | 2290.08 Billion | 2310.13 Billion | 2310.13 Billion | 1731.73 Billion |
| Net PPE | 1836.25 Billion | 2237.79 Billion | 1924.12 Billion | 2273.92 Billion | 2273.92 Billion | 1356.03 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.36 Billion | 25.79 Billion | 26.23 Billion | 26.68 Billion | 26.68 Billion | 27.24 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 376.1 Billion | 4.35 Billion | 339.72 Billion | 9.52 Billion | 9.52 Billion | 348.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2055.14 Billion | 2125.94 Billion | 2139.69 Billion | 2211.11 Billion | 2211.11 Billion | 2166.06 Billion |
| Total Current Liabilities | 271.72 Billion | 319.48 Billion | 311.78 Billion | 365.65 Billion | 365.65 Billion | 970.81 Billion |
| Account Payables | 76.56 Billion | 170.14 Billion | 159.73 Billion | 208.24 Billion | 208.24 Billion | 714.29 Billion |
| Tax Payables | 68.09 Billion | 14.3 Billion | 60.04 Billion | 14.95 Billion | 14.95 Billion | 4.63 Billion |
| Short Term Debt | 88.1 Billion | 88.3 Billion | 88.3 Billion | 88.3 Billion | 88.3 Billion | 244.95 Billion |
| Deferred Revenue | 32.96 Billion | 14.3 Billion | 63.74 Billion | 4.44 Billion | 4.44 Billion | - |
| Other Current Liabilities | 74.08 Billion | 46.72 Billion | 1.00 | 64.66 Billion | 64.66 Billion | 11.55 Billion |
| Total Non Current Liabilities | 1783.42 Billion | 1806.45 Billion | 1827.91 Billion | 1845.45 Billion | 1845.45 Billion | 1195.25 Billion |
| Long-Term Debt | 1773.96 Billion | 1796.99 Billion | 1819.12 Billion | 1835.85 Billion | 1835.85 Billion | 1191.4 Billion |
| Deferred Revenue Non Current | 672.74 Million | 672.74 Million | 4.7 Billion | 672.74 Million | 672.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Billion | 4.7 Billion | -1.00 | 4.88 Billion | 4.88 Billion | 1.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1596.91 Billion | 1529.41 Billion | 1471.7 Billion | 1441.57 Billion | 1441.57 Billion | 1201.41 Billion |
| Stock Holders Equity | 1596.91 Billion | 1529.41 Billion | 1471.7 Billion | 1441.57 Billion | 1441.57 Billion | 1201.41 Billion |
| Common Stock | 923.06 Billion | 923.06 Billion | 923.06 Billion | 923.06 Billion | 923.06 Billion | 800 Billion |
| Retained Earnings | 256.19 Billion | 276.12 Billion | 130.97 Billion | 188.27 Billion | 188.27 Billion | 71.2 Billion |
| Accumulated other comprehensive income | -207.62 Million | -207.62 Million | -207.62 Million | -207.62 Million | -207.62 Million | -235.89 Million |
| Common Stock Equity | 1596.91 Billion | 1529.41 Billion | 1471.7 Billion | 1441.57 Billion | 1441.57 Billion | 1201.41 Billion |
| Capital Lease Obligation | 872.74 Million | 672.74 Million | 872.74 Million | 672.74 Million | 672.74 Million | 817.01 Million |
| Total Investments | 25.36 Billion | 25.79 Billion | 26.23 Billion | 26.68 Billion | 26.68 Billion | 27.24 Billion |
| Total Debt | 1862.06 Billion | 1885.97 Billion | 1907.42 Billion | 1836.52 Billion | 1836.52 Billion | 1436.36 Billion |
| Net Debt | 1730.07 Billion | 1651.59 Billion | 1715.17 Billion | 1676.3 Billion | 1676.3 Billion | 1283.98 Billion |
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