PT Jakarta Setiabudi Internasional Tbk (IDX: JSPT)

IDX: JSPT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,409,181	1,297,367	1,091,086	643,525	559,398	712,495
Short-Term Investments	5,891	3,090	-	-	-	-
Cash & Short-Term Investments	1,415,072	1,300,457	1,091,086	643,525	559,398	712,495
Cash Growth	13.45%	19.19%	69.55%	15.04%	-21.49%	-4.22%
Accounts Receivable	120,825	97,929	93,702	62,976	74,925	109,639
Other Receivables	7,327	6,918	6,285	7,213	9,770	4,476
Receivables	128,152	104,847	99,987	70,190	84,695	114,115
Inventory	367,543	387,113	442,749	503,409	523,215	533,970
Prepaid Expenses	24,241	13,578	12,158	9,137	9,148	20,399
Restricted Cash	-	-	-	-	-	18,061
Other Current Assets	30,930	21,130	19,895	22,219	23,190	26,630
Total Current Assets	1,965,938	1,827,125	1,665,876	1,248,480	1,199,645	1,425,670
Property, Plant & Equipment	1,934,739	2,016,686	2,080,496	2,260,740	2,399,834	2,052,810
Long-Term Investments	11,055	26,370	20,776	1,648	1,727	5,970
Other Intangible Assets	71,281	71,326	59,233	57,715	58,651	65,551
Long-Term Deferred Tax Assets	94,220	92,127	109,861	83,025	73,699	41,795
Other Long-Term Assets	2,242,506	2,240,185	2,147,109	2,030,931	2,018,079	1,999,424
Total Assets	6,319,739	6,273,819	6,083,351	5,682,539	5,751,635	5,591,219
Accounts Payable	57,013	51,905	59,356	51,851	23,004	36,114
Accrued Expenses	132,884	162,014	111,886	76,585	54,887	82,062
Short-Term Debt	73,554	74,666	68,426	89,715	62,767	64,640
Current Portion of Long-Term Debt	219,924	231,703	153,155	70,132	51,107	104,850
Current Portion of Leases	50,377	52,702	69,715	56,941	39,389	-
Current Income Taxes Payable	-	10,786	23,192	14,928	3,284	3,465
Current Unearned Revenue	170,554	159,944	93,757	198,953	237,525	102,129
Other Current Liabilities	225,812	166,865	206,859	189,211	218,155	428,551
Total Current Liabilities	930,117	910,584	786,347	748,316	690,118	821,811
Long-Term Debt	2,049,329	2,268,716	2,098,605	1,730,103	1,508,476	1,294,749
Long-Term Leases	311,515	333,267	333,579	332,164	330,493	-
Long-Term Unearned Revenue	59,359	39,045	89,185	87,032	100,287	11,368
Long-Term Deferred Tax Liabilities	2,709	2,709	4,324	4,758	5,809	8,549
Other Long-Term Liabilities	43,329	43,808	27,774	15,768	29,624	60,803
Total Liabilities	3,431,611	3,636,020	3,382,102	2,973,907	2,735,057	2,287,069
Common Stock	1,159,368	1,159,368	1,159,368	1,159,368	1,159,368	1,159,368
Retained Earnings	1,578,260	1,364,110	1,172,674	1,217,568	1,423,640	1,588,459
Comprehensive Income & Other	-586,371	-593,110	-330,701	-355,131	-366,599	-348,923
Total Common Equity	2,151,257	1,930,368	2,001,341	2,021,805	2,216,409	2,398,904
Minority Interest	736,871	707,431	699,907	686,827	800,169	905,246
Shareholders' Equity	2,888,128	2,637,799	2,701,248	2,708,632	3,016,578	3,304,150
Total Liabilities & Equity	6,319,739	6,273,819	6,083,351	5,682,539	5,751,635	5,591,219
Total Debt	2,704,699	2,961,053	2,723,481	2,279,056	1,992,232	1,464,238
Net Cash (Debt)	-1,289,627	-1,660,596	-1,632,395	-1,635,531	-1,432,835	-751,744
Net Cash Per Share	-556.18	-716.16	-704.00	-705.35	-617.94	-324.20
Filing Date Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Total Common Shares Outstanding	2,319	2,319	2,319	2,319	2,319	2,319
Working Capital	1,035,821	916,541	879,529	500,164	509,527	603,859
Book Value Per Share	927.77	832.51	863.12	871.94	955.87	1034.57
Tangible Book Value	2,079,976	1,859,042	1,942,108	1,964,090	2,157,758	2,333,353
Tangible Book Value Per Share	897.03	801.75	837.57	847.05	930.58	1006.30
Land	250,126	250,126	250,126	250,126	250,126	250,126
Buildings	2,501,396	2,479,132	2,445,278	2,393,216	1,855,639	1,855,365
Machinery	1,543,230	1,461,398	1,411,905	1,379,248	1,134,681	1,125,362
Construction In Progress	11,741	48,312	7,486	16,369	694,591	527,858

Source: S&P Capital IQ. Standard template. Financial Sources.