PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
995.00
-15.00 (-1.49%)
Mar 27, 2025, 4:00 PM WIB
IDX:RISE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 258,278 | 240,425 | 284,518 | 331,983 | 86,893 | Upgrade
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Short-Term Investments | 117,356 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 375,634 | 240,425 | 284,518 | 331,983 | 86,893 | Upgrade
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Cash Growth | 56.24% | -15.50% | -14.30% | 282.06% | -54.62% | Upgrade
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Accounts Receivable | 12,209 | 23,060 | 14,789 | 4,688 | 3,378 | Upgrade
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Other Receivables | 2,718 | 7,902 | 1,029 | 1,251 | 1,824 | Upgrade
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Receivables | 14,927 | 30,962 | 15,819 | 5,939 | 5,202 | Upgrade
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Inventory | 1,083,062 | 1,051,588 | 979,444 | 932,620 | 954,313 | Upgrade
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Prepaid Expenses | - | 2,849 | 2,039 | - | 1,133 | Upgrade
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Other Current Assets | 13,202 | 10,199 | 7,546 | 24,293 | 21,068 | Upgrade
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Total Current Assets | 1,486,825 | 1,336,023 | 1,289,366 | 1,294,836 | 1,068,609 | Upgrade
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Property, Plant & Equipment | 416,515 | 431,948 | 439,717 | 467,239 | 508,850 | Upgrade
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Long-Term Investments | 1,188,653 | 577,650 | 241,330 | 212,858 | 206,290 | Upgrade
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Other Intangible Assets | 5,373 | 6,235 | 2,831 | 4,205 | 5,677 | Upgrade
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Other Long-Term Assets | 324,699 | 858,849 | 738,917 | 667,414 | 572,589 | Upgrade
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Total Assets | 3,422,066 | 3,210,705 | 2,712,161 | 2,646,552 | 2,362,015 | Upgrade
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Accounts Payable | 31,490 | 37,818 | 35,928 | 32,160 | 18,924 | Upgrade
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Accrued Expenses | 13,841 | 7,826 | 8,520 | 8,174 | 9,578 | Upgrade
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Short-Term Debt | 344,750 | 294,699 | - | - | 86,468 | Upgrade
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Current Portion of Long-Term Debt | 39,803 | 32,000 | 16,000 | 21,600 | 21,654 | Upgrade
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Current Portion of Leases | 387.75 | 398.01 | 369.07 | 394.28 | 345.45 | Upgrade
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Current Income Taxes Payable | - | 4,072 | 4,320 | 1,734 | 719.92 | Upgrade
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Current Unearned Revenue | 35,503 | 65,434 | 47,040 | 75,072 | 122,060 | Upgrade
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Other Current Liabilities | 12,441 | 7,026 | 8,456 | 11,880 | 46,915 | Upgrade
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Total Current Liabilities | 478,216 | 449,273 | 120,633 | 151,015 | 306,665 | Upgrade
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Long-Term Debt | 184,154 | 203,910 | 214,000 | 186,815 | 181,111 | Upgrade
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Long-Term Leases | 1,196 | 518.91 | 896.63 | 227.56 | 610.85 | Upgrade
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Long-Term Unearned Revenue | 149,958 | 118,524 | 74,555 | 41,093 | 33,986 | Upgrade
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Total Liabilities | 814,071 | 772,706 | 410,745 | 380,754 | 524,342 | Upgrade
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Common Stock | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 995,000 | Upgrade
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Additional Paid-In Capital | 567,897 | 567,897 | 567,897 | 568,073 | 309,558 | Upgrade
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Retained Earnings | 417,743 | 380,340 | 367,090 | 329,212 | 277,963 | Upgrade
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Comprehensive Income & Other | 20,447 | 20,618 | 19,227 | 21,609 | 21,439 | Upgrade
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Total Common Equity | 2,100,587 | 2,063,355 | 2,048,714 | 2,013,395 | 1,603,959 | Upgrade
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Minority Interest | 507,408 | 374,644 | 252,702 | 252,404 | 233,714 | Upgrade
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Shareholders' Equity | 2,607,995 | 2,437,999 | 2,301,416 | 2,265,799 | 1,837,673 | Upgrade
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Total Liabilities & Equity | 3,422,066 | 3,210,705 | 2,712,161 | 2,646,552 | 2,362,015 | Upgrade
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Total Debt | 570,290 | 531,526 | 231,266 | 209,037 | 290,189 | Upgrade
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Net Cash (Debt) | -194,657 | -291,100 | 53,252 | 122,946 | -203,296 | Upgrade
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Net Cash Growth | - | - | -56.69% | - | - | Upgrade
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Net Cash Per Share | -15.64 | -26.60 | 4.87 | 12.14 | -20.43 | Upgrade
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Filing Date Shares Outstanding | 16,964 | 10,945 | 10,945 | 10,945 | 9,950 | Upgrade
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Total Common Shares Outstanding | 16,964 | 10,945 | 10,945 | 10,945 | 9,950 | Upgrade
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Working Capital | 1,008,609 | 886,750 | 1,168,733 | 1,143,820 | 761,945 | Upgrade
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Book Value Per Share | 123.83 | 188.52 | 187.18 | 183.96 | 161.20 | Upgrade
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Tangible Book Value | 2,095,214 | 2,057,119 | 2,045,883 | 2,009,190 | 1,598,283 | Upgrade
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Tangible Book Value Per Share | 123.51 | 187.95 | 186.92 | 183.57 | 160.63 | Upgrade
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Land | - | 52,459 | 52,459 | 52,459 | 60,838 | Upgrade
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Buildings | - | 351,897 | 362,873 | 352,701 | 348,336 | Upgrade
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Machinery | - | 265,750 | 264,449 | 262,715 | 261,048 | Upgrade
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Construction In Progress | - | 43,363 | 3,057 | 3,534 | 1,583 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.