JARR
PT Jhonlin Agro Raya Tbk
Rp 2.510
+1.00% (+24,876)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 256.1B | 543.5B | 450.3B | 252.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 596.7B | 464.1B | 511.6B | 687.7B |
| Persediaan | 539.6B | 554.4B | 527.6B | 457.2B |
| Aset Lancar Lainnya | 489.0B | 348.2B | 352.0B | 525.2B |
| Total Aset Lancar | 1881.5B | 1910.2B | 1841.6B | 1922.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2079.9B | 2104.3B | 2132.4B | 2158.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 2110.6B | 2128.7B | 2157.0B | 2183.2B |
| TOTAL ASET | 3992.0B | 4038.9B | 3998.6B | 4105.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 277.1B | 372.2B | 284.1B | 467.2B |
| Utang Jangka Pendek | 92.3B | 92.3B | 64.6B | 64.6B |
| Liabilitas Lancar Lainnya | 24.7B | 3.9B | 45.2B | 6.5B |
| Total Liabilitas Jangka Pendek | 394.2B | 487.2B | 451.5B | 601.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1713.9B | 1730.1B | 1773.9B | 1790.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1724.7B | 1742.1B | 1786.1B | 1802.2B |
| TOTAL LIABILITAS | 2118.8B | 2229.3B | 2237.6B | 2404.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 923.1B | 923.1B | 923.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 533.4B | 469.8B | 421.3B | 361.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.1B | -1.1B | -1.1B | -1.1B |
| Total Ekuitas Pemegang Saham | 1873.2B | 1809.6B | 1761.1B | 1701.4B |
| TOTAL LIABILITAS & EKUITAS | 3992.0B | 4038.9B | 3998.6B | 4105.4B |