PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)

IDX:JSPT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,677,493	1,297,367	1,091,086	643,525	559,398
Short-Term Investments	7,774	3,090	-	-	-
Cash & Short-Term Investments	1,685,267	1,300,457	1,091,086	643,525	559,398
Cash Growth	29.59%	19.19%	69.55%	15.04%	-21.49%
Accounts Receivable	83,888	97,929	93,702	62,976	74,925
Other Receivables	9,786	6,918	6,285	7,213	9,770
Receivables	93,674	104,847	99,987	70,190	84,695
Inventory	312,783	387,113	442,749	503,409	523,215
Prepaid Expenses	18,004	13,578	12,158	9,137	9,148
Other Current Assets	30,066	21,130	19,895	22,219	23,190
Total Current Assets	2,139,793	1,827,125	1,665,876	1,248,480	1,199,645
Property, Plant & Equipment	1,893,312	2,016,686	2,080,496	2,260,740	2,399,834
Long-Term Investments	8,894	26,370	20,776	1,648	1,727
Other Intangible Assets	70,447	71,326	59,233	57,715	58,651
Long-Term Deferred Tax Assets	72,980	92,127	109,861	83,025	73,699
Other Long-Term Assets	2,272,419	2,240,185	2,147,109	2,030,931	2,018,079
Total Assets	6,457,845	6,273,819	6,083,351	5,682,539	5,751,635
Accounts Payable	67,219	51,905	59,356	51,851	23,004
Accrued Expenses	164,540	162,014	111,886	76,585	54,887
Short-Term Debt	77,650	74,666	68,426	89,715	62,767
Current Portion of Long-Term Debt	298,011	231,703	153,155	70,132	51,107
Current Portion of Leases	53,277	52,702	69,715	56,941	39,389
Current Income Taxes Payable	-	10,786	23,192	14,928	3,284
Current Unearned Revenue	161,972	159,944	93,757	198,953	237,525
Other Current Liabilities	222,785	166,865	206,859	189,211	218,155
Total Current Liabilities	1,045,454	910,584	786,347	748,316	690,118
Long-Term Debt	2,053,863	2,268,716	2,098,605	1,730,103	1,508,476
Long-Term Leases	305,157	333,267	333,579	332,164	330,493
Long-Term Unearned Revenue	27,493	39,045	89,185	87,032	100,287
Long-Term Deferred Tax Liabilities	1,161	2,709	4,324	4,758	5,809
Other Long-Term Liabilities	53,924	43,808	27,774	15,768	29,624
Total Liabilities	3,531,110	3,636,020	3,382,102	2,973,907	2,735,057
Common Stock	1,159,368	1,159,368	1,159,368	1,159,368	1,159,368
Retained Earnings	1,600,909	1,364,110	1,172,674	1,217,568	1,423,640
Comprehensive Income & Other	-583,879	-593,110	-330,701	-355,131	-366,599
Total Common Equity	2,176,398	1,930,368	2,001,341	2,021,805	2,216,409
Minority Interest	750,337	707,431	699,907	686,827	800,169
Shareholders' Equity	2,926,735	2,637,799	2,701,248	2,708,632	3,016,578
Total Liabilities & Equity	6,457,845	6,273,819	6,083,351	5,682,539	5,751,635
Total Debt	2,787,959	2,961,053	2,723,481	2,279,056	1,992,232
Net Cash (Debt)	-1,102,692	-1,660,596	-1,632,395	-1,635,531	-1,432,835
Net Cash Per Share	-476.79	-716.16	-704.00	-705.35	-617.94
Filing Date Shares Outstanding	2,295	2,319	2,319	2,319	2,319
Total Common Shares Outstanding	2,295	2,319	2,319	2,319	2,319
Working Capital	1,094,339	916,541	879,529	500,164	509,527
Book Value Per Share	948.46	832.51	863.12	871.94	955.87
Tangible Book Value	2,105,951	1,859,042	1,942,108	1,964,090	2,157,758
Tangible Book Value Per Share	917.76	801.75	837.57	847.05	930.58
Land	-	250,126	250,126	250,126	250,126
Buildings	-	2,479,132	2,445,278	2,393,216	1,855,639
Machinery	-	1,461,398	1,411,905	1,379,248	1,134,681
Construction In Progress	-	48,312	7,486	16,369	694,591

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.