PT Janu Putra Sejahtera Tbk (ISX:AYAM) Ending Cash Position: Rp2,129 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:AYAM PT Janu Putra Sejahtera Tbk ISX:AYAM
26 GF Score
Price Rp456.00
! 6 Warning Signs
View Full Analysis

What is PT Janu Putra Sejahtera Tbk Ending Cash Position?

PT Janu Putra Sejahtera Tbk ISX:AYAM +1.79% 26 Ending Cash Position is Rp2,129 Mil as of Dec. 2025. GuruFocus rates ISX:AYAM with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

PT Janu Putra Sejahtera Tbk's Ending Cash Position for the quarter that ended in Dec. 2025 was Rp2,129 Mil.

PT Janu Putra Sejahtera Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp10,915 Mil) to Dec. 2024 (Rp3,308 Mil) and declined from Dec. 2024 (Rp3,308 Mil) to Dec. 2025 (Rp2,129 Mil).

PT Janu Putra Sejahtera Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp10,915 Mil) to Dec. 2024 (Rp3,308 Mil) and declined from Dec. 2024 (Rp3,308 Mil) to Dec. 2025 (Rp2,129 Mil).

PT Janu Putra Sejahtera Tbk Ending Cash Position Related Terms

PT Janu Putra Sejahtera Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Janu Putra Sejahtera Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Janu Putra Sejahtera Tbk Ending Cash Position Chart

PT Janu Putra Sejahtera Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 15,041.90 10,233.84 10,914.50 3,308.33 2,128.77

PT Janu Putra Sejahtera Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 15,041.90 10,233.84 10,914.50 3,308.33 2,128.77
ISX:AYAM
26GF Score
PT Janu Putra Sejahtera Tbk ISX:AYAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Janu Putra Sejahtera Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Janu Putra Sejahtera Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3308.328+-1179.561
=2,129

PT Janu Putra Sejahtera Tbk's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3308.328+-1179.561
=2,129

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp2,129 Mil mean?
PT Janu Putra Sejahtera Tbk (ISX:AYAM) has a Ending Cash Position of Rp2,129 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Janu Putra Sejahtera Tbk and its competitors.
Is PT Janu Putra Sejahtera Tbk's Ending Cash Position too high?
PT Janu Putra Sejahtera Tbk's current Ending Cash Position is Rp2,129 Mil. Overall, PT Janu Putra Sejahtera Tbk has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does PT Janu Putra Sejahtera Tbk's Ending Cash Position compare to ADM and BG?
PT Janu Putra Sejahtera Tbk's Ending Cash Position of Rp2,129 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Janu Putra Sejahtera Tbk and its competitors. PT Janu Putra Sejahtera Tbk's current Ending Cash Position is Rp2,129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Janu Putra Sejahtera Tbk stock overvalued right now?
PT Janu Putra Sejahtera Tbk (ISX:AYAM) has a current Ending Cash Position of Rp2,129 Mil. The current Ending Cash Position is Rp2,129 Mil. PT Janu Putra Sejahtera Tbk's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Janu Putra Sejahtera Tbk (ISX:AYAM), the current Ending Cash Position is Rp2,129 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Janu Putra Sejahtera Tbk Business Description

Address Jl. Ringroad Utara, Ruko Casa Grande No.35, Maguwoharjo, DI Yogyakarta, Sleman, Depok, IDN
PT Janu Putra Sejahtera Tbk is a company that has main business activities and is engaged in the field of Chicken Farming and Chicken Slaughterhouses. The products and services sold by the Company are DOC Parent Stock, DOC Final Stock, Live Chickens, Chicken Carcasses, and Commercial Eggs. Its operating segments include Parent Stock Chicken Breeding and Hatchery, Broiler Farming, Chicken Slaughterhouse, and Layer Farming.
26GF Score

Get the complete analysis for ISX:AYAM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp456.00
Price