JPFA.JK | PT Japfa Comfeed Indonesia Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34109.43 Billion	32690.88 Billion	28589.65 Billion	25951.76 Billion	25185 Billion	23038.02 Billion
Total Current Assets	17218.32 Billion	17001.46 Billion	14161.15 Billion	11745.13 Billion	12191.93 Billion	12415.8 Billion
Cash And Short Term Investments	1505.31 Billion	1813.72 Billion	1087.23 Billion	1337.47 Billion	939.1 Billion	1088.18 Billion
Cash and Cash Equivalents	1502.6 Billion	1811.08 Billion	1085.11 Billion	1335.91 Billion	937.94 Billion	1086.97 Billion
Short Term Investments	2.7 Billion	2.64 Billion	2.11 Billion	1.56 Billion	1.16 Billion	1.21 Billion
Net Receivables	2585.75 Billion	2496.06 Billion	2428.67 Billion	1983.87 Billion	1244.19 Billion	1430.51 Billion
Inventory	12876.6 Billion	12456.41 Billion	10356.27 Billion	7988.13 Billion	8828.68 Billion	8838.14 Billion
Other Current Assets	210.72 Billion	2731.32 Billion	175.97 Billion	204.2 Billion	1179.94 Billion	1058.96 Billion
Total Non-Current Assets	16891.1 Billion	15689.41 Billion	14428.5 Billion	14206.62 Billion	12993.07 Billion	10622.21 Billion
Net PPE	13818.05 Billion	12888.89 Billion	11771.29 Billion	11779.47 Billion	10549.89 Billion	8352.26 Billion
Good Will And Intangible Assets	214.05 Billion	192.22 Billion	191.17 Billion	183.09 Billion	197.57 Billion	135.27 Billion
Good Will	155.41 Billion	155.41 Billion	155.41 Billion	155.41 Billion	155.41 Billion	93.47 Billion
Intangible Assets	58.64 Billion	36.8 Billion	35.75 Billion	27.67 Billion	42.15 Billion	41.79 Billion
Long-Term Investments	269.9 Billion	220.86 Billion	150.53 Billion	145.94 Billion	54.83 Billion	75.3 Billion
Tax Assets	758.48 Billion	682.62 Billion	450.23 Billion	415.15 Billion	324.34 Billion	286.42 Billion
Other Non Current Assets	1830.61 Billion	1704.81 Billion	1865.26 Billion	1682.94 Billion	1866.42 Billion	1772.94 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	19942.21 Billion	19036.11 Billion	15486.94 Billion	14539.79 Billion	13736.84 Billion	12823.21 Billion
Total Current Liabilities	10684.06 Billion	9412.44 Billion	7064.16 Billion	6007.67 Billion	7033.79 Billion	6904.47 Billion
Account Payables	4117.81 Billion	3443.5 Billion	2345.37 Billion	2503.81 Billion	2689.26 Billion	3449.23 Billion
Tax Payables	194.32 Billion	186.36 Billion	238.23 Billion	299.5 Billion	137.35 Billion	447.97 Billion
Short Term Debt	4919.06 Billion	4436.2 Billion	3032.07 Billion	1100.35 Billion	3128.24 Billion	2071.6 Billion
Deferred Revenue	120.45 Billion	74.73 Billion	90.03 Billion	39.28 Billion	96.5 Billion	447.97 Billion
Other Current Liabilities	1526.72 Billion	1457.98 Billion	1596.68 Billion	2364.22 Billion	1119.78 Billion	935.66 Billion
Total Non Current Liabilities	9258.15 Billion	9623.67 Billion	8422.78 Billion	8532.11 Billion	6703.04 Billion	5918.74 Billion
Long-Term Debt	7926.62 Billion	8430.45 Billion	7140.52 Billion	6819.4 Billion	5497.22 Billion	4866.77 Billion
Deferred Revenue Non Current	1302.43 Billion	-	1272.19 Billion	83 Million	888 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.94 Billion	1179.55 Billion	3.66 Billion	1699.53 Billion	1192.5 Billion	1039.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14167.21 Billion	13654.77 Billion	13102.71 Billion	11411.97 Billion	11448.16 Billion	10214.8 Billion
Stock Holders Equity	13226.29 Billion	12748.04 Billion	12233.38 Billion	10677.91 Billion	10772.22 Billion	9607.41 Billion
Common Stock	1879.46 Billion	1879.46 Billion	1879.46 Billion	1879.46 Billion	1879.46 Billion	1879.46 Billion
Retained Earnings	10165.55 Billion	9880.49 Billion	9097.88 Billion	7459.43 Billion	6975.98 Billion	5861.05 Billion
Accumulated other comprehensive income	178.72 Billion	-4.91 Billion	263.03 Billion	270.89 Billion	229.96 Billion	184.32 Billion
Common Stock Equity	13226.29 Billion	12748.04 Billion	12233.38 Billion	10677.91 Billion	10772.22 Billion	9607.41 Billion
Capital Lease Obligation	16.95 Billion	11.99 Billion	39.64 Billion	63.66 Billion	3.28 Billion	4.85 Billion
Total Investments	272.61 Billion	223.51 Billion	152.65 Billion	147.51 Billion	56 Billion	76.52 Billion
Total Debt	12845.69 Billion	12866.66 Billion	10172.59 Billion	7919.75 Billion	8625.47 Billion	6938.38 Billion
Net Debt	11343.08 Billion	11055.57 Billion	9087.48 Billion	6583.84 Billion	7687.52 Billion	5851.41 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	35534.77 Billion	36108.78 Billion	35759.68 Billion	34109.43 Billion	34109.43 Billion	34846.23 Billion
Total Current Assets	18433.12 Billion	18969.7 Billion	18612.25 Billion	17218.32 Billion	17218.32 Billion	18242.37 Billion
Cash And Short Term Investments	1365.36 Billion	1451.7 Billion	1608.81 Billion	1505.31 Billion	1505.31 Billion	1446.82 Billion
Cash and Cash Equivalents	1363.03 Billion	1451.7 Billion	1608.81 Billion	1502.6 Billion	1502.6 Billion	1444.54 Billion
Short Term Investments	2.33 Billion	2.59 Billion	2.5 Billion	2.7 Billion	2.7 Billion	2.28 Billion
Net Receivables	2671.96 Billion	2557.23 Billion	2775.59 Billion	2585.75 Billion	2585.75 Billion	2471.71 Billion
Inventory	13818.1 Billion	14603.87 Billion	13909.08 Billion	12876.6 Billion	12876.6 Billion	13743.84 Billion
Other Current Assets	2672.29 Billion	356.87 Billion	318.76 Billion	210.72 Billion	210.72 Billion	334.44 Billion
Total Non-Current Assets	17101.64 Billion	17139.08 Billion	17147.43 Billion	16891.1 Billion	16891.1 Billion	16603.86 Billion
Net PPE	14110.87 Billion	15083.65 Billion	14985.07 Billion	13818.05 Billion	13818.05 Billion	13632.18 Billion
Good Will And Intangible Assets	172.85 Billion	207.52 Billion	210.79 Billion	214.05 Billion	214.05 Billion	183.74 Billion
Good Will	155.41 Billion	155.41 Billion	155.41 Billion	155.41 Billion	155.41 Billion	155.41 Billion
Intangible Assets	17.44 Billion	52.11 Billion	55.38 Billion	58.64 Billion	58.64 Billion	28.33 Billion
Long-Term Investments	1001.12 Billion	1135.91 Billion	1056.4 Billion	269.9 Billion	269.9 Billion	274.97 Billion
Tax Assets	519.47 Billion	565.62 Billion	760.96 Billion	758.48 Billion	758.48 Billion	725.27 Billion
Other Non Current Assets	1297.32 Billion	146.36 Billion	134.19 Billion	1830.61 Billion	1830.61 Billion	1787.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	19046.15 Billion	20468.85 Billion	20935.81 Billion	19942.21 Billion	19942.21 Billion	20699.94 Billion
Total Current Liabilities	10532.91 Billion	11355.91 Billion	11743.23 Billion	10684.06 Billion	10684.06 Billion	11083.48 Billion
Account Payables	3760.71 Billion	3902.32 Billion	4748.66 Billion	4117.81 Billion	4117.81 Billion	4542.98 Billion
Tax Payables	273.97 Billion	109.57 Billion	112.35 Billion	194.32 Billion	194.32 Billion	184.48 Billion
Short Term Debt	4993.36 Billion	5749.59 Billion	5488.65 Billion	4919.06 Billion	4919.06 Billion	5095.06 Billion
Deferred Revenue	60.78 Billion	54.32 Billion	53.69 Billion	120.45 Billion	120.45 Billion	69.47 Billion
Other Current Liabilities	1718.05 Billion	1649.66 Billion	1452.22 Billion	1526.72 Billion	1526.72 Billion	1375.96 Billion
Total Non Current Liabilities	8513.24 Billion	9112.94 Billion	9192.57 Billion	9258.15 Billion	9258.15 Billion	9616.45 Billion
Long-Term Debt	7069.3 Billion	7779.63 Billion	7812 Billion	7926.62 Billion	7926.62 Billion	8269.01 Billion
Deferred Revenue Non Current	11.21 Billion	9.86 Billion	10.86 Billion	1302.43 Billion	1302.43 Billion	1306.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1385.63 Billion	1277.73 Billion	1331.6 Billion	5.94 Billion	5.94 Billion	6.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16488.61 Billion	15639.93 Billion	14823.87 Billion	14167.21 Billion	14167.21 Billion	14146.29 Billion
Stock Holders Equity	15438.14 Billion	14627.13 Billion	13871.75 Billion	13226.29 Billion	13226.29 Billion	13168.49 Billion
Common Stock	1879.46 Billion	1879.46 Billion	1879.46 Billion	1879.46 Billion	1879.46 Billion	1879.46 Billion
Retained Earnings	12225.94 Billion	11663.72 Billion	10842.88 Billion	10165.55 Billion	10165.55 Billion	10168.5 Billion
Accumulated other comprehensive income	330.19 Billion	81.4 Billion	146.86 Billion	178.72 Billion	178.72 Billion	117.98 Billion
Common Stock Equity	15438.14 Billion	14627.13 Billion	13871.75 Billion	13226.29 Billion	13226.29 Billion	13168.49 Billion
Capital Lease Obligation	23.63 Billion	9.86 Billion	10.86 Billion	16.95 Billion	16.95 Billion	12.56 Billion
Total Investments	270.21 Billion	1135.91 Billion	1056.4 Billion	272.61 Billion	272.61 Billion	277.25 Billion
Total Debt	12062.66 Billion	13539.08 Billion	13311.52 Billion	12845.69 Billion	12845.69 Billion	13364.08 Billion
Net Debt	10699.63 Billion	12087.38 Billion	11702.71 Billion	11343.08 Billion	11343.08 Billion	11919.54 Billion

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