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Financial Statement

Jhonlin Agro Raya Tbk ( JARR )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    192,256
  • Curr. Assets
    		•  :    1,321,320
  • Fixed Assets
    		•  :    2,290,081
  • Total Assets
    		•  :    3,611,401
  • Curr. Liabilities
    		•  :    311,787
  • Long Term Debt
    		•  :    1,827,911
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,139,698
  • Paid-Up Capital
    		•  :    10,000
  • Total Equity
    		•  :    1,471,702

    Income Statement
  • Total Sales
    		•  :    826,998
  • Gross Profit
    		•  :    65,262
  • Operating Profit
    		•  :    38,629
  • Net Income
    		•  :    30,131

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    82,341
  • Cash From Investing Act
    		•  :    -28,988
  • Cash From Financing Act
    		•  :    -21,315

    Per Share Data (in IDR)
  • EPS
    		•  :    3.01
  • Book Value
    		•  :    147.17

    Financial Ratios
  • Der
    		•  :    1.45
  • Roa
    		•  :    0.15
  • Roe
    		•  :    0.08
  • Npm
    		•  :    0.04
  • Opm
    		•  :    0.05

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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