Skip to main content
logo
PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,340.00
-20.00 (-1.47%)
Aug 12, 2026, 4:08 PM WIB

IDX:JSPT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,011,3681,736,9551,677,4931,297,3671,091,086643,525
Short-Term Investments
9,8348,4637,7743,090--
Cash & Short-Term Investments
2,021,2021,745,4181,685,2671,300,4571,091,086643,525
Cash Growth
18.54%3.57%29.59%19.19%69.55%15.04%
Accounts Receivable
85,26777,79383,88897,92993,70262,976
Other Receivables
7,4209,6549,7866,9186,2857,213
Receivables
92,68687,44793,674104,84799,98770,190
Inventory
223,606235,133312,783387,113442,749503,409
Prepaid Expenses
42,75118,90818,00413,57812,1589,137
Other Current Assets
46,63425,02730,06621,13019,89522,219
Total Current Assets
2,426,8802,111,9332,139,7931,827,1251,665,8761,248,480
Property, Plant & Equipment
1,681,1911,749,2111,893,3122,016,6862,080,4962,260,740
Long-Term Investments
108,985107,84012,17426,37020,7761,648
Other Intangible Assets
65,86268,43570,44771,32659,23357,715
Long-Term Deferred Tax Assets
36,29831,92672,98092,127109,86183,025
Other Long-Term Assets
2,470,6992,412,6122,269,1382,240,1852,147,1092,030,931
Total Assets
6,789,9156,481,9576,457,8456,273,8196,083,3515,682,539

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
119,72866,72567,21951,90559,35651,851
Accrued Expenses
212,819155,547149,443137,242111,88676,585
Short-Term Debt
69,24261,95777,65074,66668,42689,715
Current Portion of Long-Term Debt
426,645370,216298,011231,703153,15570,132
Current Portion of Leases
45,89747,52753,27752,70269,71556,941
Current Income Taxes Payable
-49,6757,40610,78623,19214,928
Current Unearned Revenue
140,697169,034161,972159,94493,757198,953
Other Current Liabilities
316,154270,672230,476191,636206,859189,211
Total Current Liabilities
1,331,1821,191,3521,045,454910,584786,347748,316
Long-Term Debt
1,584,6141,724,4602,053,8632,268,7162,098,6051,730,103
Long-Term Leases
303,087287,243305,157333,267333,579332,164
Long-Term Unearned Revenue
33,76632,34527,49339,04589,18587,032
Pension & Post-Retirement Benefits
45,43546,33344,05837,89242,28855,766
Long-Term Deferred Tax Liabilities
194.19194.191,1612,7094,3244,758
Other Long-Term Liabilities
57,83755,56853,92443,80827,77415,768
Total Liabilities
3,356,1163,337,4963,531,1103,636,0203,382,1022,973,907

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,159,3681,159,3681,159,3681,159,3681,159,3681,159,368
Retained Earnings
2,071,5321,851,1801,600,9091,364,1101,172,6741,217,568
Comprehensive Income & Other
-578,220-579,218-583,879-593,110-330,701-355,131
Total Common Equity
2,652,6802,431,3302,176,3981,930,3682,001,3412,021,805
Minority Interest
781,119713,132750,337707,431699,907686,827
Shareholders' Equity
3,433,7993,144,4612,926,7352,637,7992,701,2482,708,632
Total Liabilities & Equity
6,789,9156,481,9576,457,8456,273,8196,083,3515,682,539

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,429,4872,491,4042,787,9592,961,0532,723,4812,279,056
Net Cash (Debt)
-408,284-745,986-1,102,692-1,660,596-1,632,395-1,635,531
Net Cash Growth
------
Net Cash Per Share
-175.33-321.72-475.56-716.16-704.00-705.35
Filing Date Shares Outstanding
2,3192,3192,3192,3192,3192,319
Total Common Shares Outstanding
2,3192,3192,3192,3192,3192,319
Working Capital
1,095,698920,5811,094,339916,541879,529500,164
Book Value Per Share
1144.021048.56938.61832.51863.12871.94
Tangible Book Value
2,586,8182,362,8952,105,9511,859,0421,942,1081,964,090
Tangible Book Value Per Share
1115.621019.04908.23801.75837.57847.05
Land
-250,126250,126250,126250,126250,126
Buildings
-2,504,5972,502,2382,479,1322,445,2782,393,216
Machinery
-1,592,4361,555,7011,461,3981,411,9051,379,248
Construction In Progress
-41,13514,51648,3127,48616,369