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PT Japfa Comfeed Indonesia Tbk (JPFA.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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1,215.00+55.00 (+4.74%)
At close: 04:13PM WIB
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,502,603,000
1,811,082,000
1,085,116,000
1,335,911,000
Other Short Term Investments
2,707,000
2,643,000
2,115,000
1,568,000
Total Cash
1,505,310,000
1,813,725,000
1,087,231,000
1,337,479,000
Net Receivables
2,456,138,000
2,405,250,000
2,347,809,000
1,880,016,000
Inventory
12,876,600,000
12,456,416,000
10,356,278,000
7,988,133,000
Total Current Assets
17,218,323,000
17,001,468,000
14,161,153,000
11,745,138,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,511,680,000
22,830,367,000
20,829,562,000
19,644,608,000
Accumulated Depreciation
-10,693,624,000
-9,941,476,000
-9,058,270,000
-7,867,485,000
Net property, plant and equipment
13,818,056,000
12,888,891,000
11,771,292,000
11,777,123,000
Goodwill
155,417,000
155,417,000
155,417,000
155,417,000
Intangible Assets
58,642,000
36,807,000
35,753,000
27,679,000
Other long-term assets
128,704,000
61,123,000
60,156,000
22,669,000
Total non-current assets
16,891,108,000
15,689,419,000
14,428,503,000
14,206,622,000
Total Assets
34,109,431,000
32,690,887,000
28,589,656,000
25,951,760,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,911,020,000
4,425,605,000
3,000,810,000
1,070,581,000
Accounts Payable
4,117,814,000
3,443,507,000
2,345,377,000
2,503,816,000
Other Current Liabilities
-
-852,000
-
-
Total Current Liabilities
10,684,062,000
9,412,440,000
7,064,166,000
6,007,679,000
Non-current liabilities
Long Term Debt
7,917,718,000
8,429,057,000
7,132,142,000
6,785,517,000
Deferred taxes liabilities
23,153,000
13,661,000
6,396,000
13,094,000
Deferred revenues
-
-
-
83,000
Other long-term liabilities
5,945,000
5,342,000
3,665,000
3,571,000
Total non-current liabilities
9,258,157,000
9,623,670,000
8,422,780,000
8,532,111,000
Total Liabilities
19,942,219,000
19,036,110,000
15,486,946,000
14,539,790,000
Stockholders' Equity
Common Stock
1,879,461,000
1,879,461,000
1,879,461,000
1,879,461,000
Retained Earnings
10,165,559,000
9,880,493,000
9,097,884,000
7,459,437,000
Total stockholders' equity
13,226,291,000
12,748,045,000
12,233,384,000
10,677,910,000
Total liabilities and stockholders' equity
34,109,431,000
32,690,887,000
28,589,656,000
25,951,760,000