PT Jakarta Setiabudi Internasional Tbk (IDX: JSPT)
1,790.00
-85.00 (-4.53%)
Sep 10, 2024, 4:00 PM WIB
JSPT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,223,369 | 1,297,367 | 1,091,086 | 643,525 | 559,398 | 712,495 | Upgrade
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Short-Term Investments | 5,883 | 3,090 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,229,252 | 1,300,457 | 1,091,086 | 643,525 | 559,398 | 712,495 | Upgrade
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Cash Growth | 11.23% | 19.19% | 69.55% | 15.04% | -21.49% | -4.22% | Upgrade
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Accounts Receivable | 97,482 | 97,929 | 93,702 | 62,976 | 74,925 | 109,639 | Upgrade
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Other Receivables | 7,075 | 6,918 | 6,285 | 7,213 | 9,770 | 4,476 | Upgrade
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Receivables | 104,557 | 104,847 | 99,987 | 70,190 | 84,695 | 114,115 | Upgrade
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Inventory | 400,088 | 387,113 | 442,749 | 503,409 | 523,215 | 533,970 | Upgrade
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Prepaid Expenses | 14,507 | 13,578 | 12,158 | 9,137 | 9,148 | 20,399 | Upgrade
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Restricted Cash | - | - | - | - | - | 18,061 | Upgrade
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Other Current Assets | 26,622 | 21,130 | 19,895 | 22,219 | 23,190 | 26,630 | Upgrade
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Total Current Assets | 1,775,025 | 1,827,125 | 1,665,876 | 1,248,480 | 1,199,645 | 1,425,670 | Upgrade
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Property, Plant & Equipment | 1,983,068 | 2,016,686 | 2,080,496 | 2,260,740 | 2,399,834 | 2,052,810 | Upgrade
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Long-Term Investments | 31,442 | 26,370 | 20,776 | 1,648 | 1,727 | 5,970 | Upgrade
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Other Intangible Assets | 71,271 | 71,326 | 59,233 | 57,715 | 58,651 | 65,551 | Upgrade
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Long-Term Deferred Tax Assets | 93,050 | 92,127 | 109,861 | 83,025 | 73,699 | 41,795 | Upgrade
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Other Long-Term Assets | 2,258,305 | 2,240,185 | 2,147,109 | 2,030,931 | 2,018,079 | 1,999,424 | Upgrade
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Total Assets | 6,212,160 | 6,273,819 | 6,083,351 | 5,682,539 | 5,751,635 | 5,591,219 | Upgrade
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Accounts Payable | 47,095 | 51,905 | 59,356 | 51,851 | 23,004 | 36,114 | Upgrade
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Accrued Expenses | 106,347 | 162,014 | 111,886 | 76,585 | 54,887 | 82,062 | Upgrade
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Short-Term Debt | 75,414 | 74,666 | 68,426 | 89,715 | 62,767 | 64,640 | Upgrade
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Current Portion of Long-Term Debt | 226,508 | 231,703 | 153,155 | 70,132 | 51,107 | 104,850 | Upgrade
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Current Portion of Leases | 52,831 | 52,702 | 69,715 | 56,941 | 39,389 | - | Upgrade
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Current Income Taxes Payable | 10,309 | 10,786 | 23,192 | 14,928 | 3,284 | 3,465 | Upgrade
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Current Unearned Revenue | 160,998 | 159,944 | 93,757 | 198,953 | 237,525 | 102,129 | Upgrade
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Other Current Liabilities | 213,734 | 166,865 | 206,859 | 189,211 | 218,155 | 428,551 | Upgrade
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Total Current Liabilities | 893,236 | 910,584 | 786,347 | 748,316 | 690,118 | 821,811 | Upgrade
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Long-Term Debt | 2,235,588 | 2,268,716 | 2,098,605 | 1,730,103 | 1,508,476 | 1,294,749 | Upgrade
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Long-Term Leases | 334,588 | 333,267 | 333,579 | 332,164 | 330,493 | - | Upgrade
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Long-Term Unearned Revenue | 35,263 | 39,045 | 89,185 | 87,032 | 100,287 | 11,368 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,709 | 2,709 | 4,324 | 4,758 | 5,809 | 8,549 | Upgrade
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Other Long-Term Liabilities | 44,305 | 43,808 | 27,774 | 15,768 | 29,624 | 60,803 | Upgrade
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Total Liabilities | 3,585,188 | 3,636,020 | 3,382,102 | 2,973,907 | 2,735,057 | 2,287,069 | Upgrade
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Common Stock | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | Upgrade
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Retained Earnings | 1,354,337 | 1,364,110 | 1,172,674 | 1,217,568 | 1,423,640 | 1,588,459 | Upgrade
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Comprensive Income & Other | -590,788 | -593,110 | -330,701 | -355,131 | -366,599 | -348,923 | Upgrade
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Total Common Equity | 1,922,917 | 1,930,368 | 2,001,341 | 2,021,805 | 2,216,409 | 2,398,904 | Upgrade
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Minority Interest | 704,055 | 707,431 | 699,907 | 686,827 | 800,169 | 905,246 | Upgrade
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Shareholders' Equity | 2,626,972 | 2,637,799 | 2,701,248 | 2,708,632 | 3,016,578 | 3,304,150 | Upgrade
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Total Liabilities & Equity | 6,212,160 | 6,273,819 | 6,083,351 | 5,682,539 | 5,751,635 | 5,591,219 | Upgrade
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Total Debt | 2,924,928 | 2,961,053 | 2,723,481 | 2,279,056 | 1,992,232 | 1,464,238 | Upgrade
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Net Cash (Debt) | -1,695,677 | -1,660,596 | -1,632,395 | -1,635,531 | -1,432,835 | -751,744 | Upgrade
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Net Cash Per Share | -731.29 | -716.16 | -704.00 | -705.35 | -617.94 | -324.20 | Upgrade
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Filing Date Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | Upgrade
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Total Common Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | Upgrade
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Working Capital | 881,789 | 916,541 | 879,529 | 500,164 | 509,527 | 603,859 | Upgrade
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Book Value Per Share | 829.30 | 832.51 | 863.12 | 871.94 | 955.87 | 1034.57 | Upgrade
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Tangible Book Value | 1,851,646 | 1,859,042 | 1,942,108 | 1,964,090 | 2,157,758 | 2,333,353 | Upgrade
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Tangible Book Value Per Share | 798.56 | 801.75 | 837.57 | 847.05 | 930.58 | 1006.30 | Upgrade
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Land | 250,126 | 250,126 | 250,126 | 250,126 | 250,126 | 250,126 | Upgrade
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Buildings | 2,482,162 | 2,479,132 | 2,445,278 | 2,393,216 | 1,855,639 | 1,855,365 | Upgrade
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Machinery | 1,468,228 | 1,461,398 | 1,411,905 | 1,379,248 | 1,134,681 | 1,125,362 | Upgrade
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Construction In Progress | 58,573 | 48,312 | 7,486 | 16,369 | 694,591 | 527,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.