PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,055.00
+15.00 (1.44%)
Aug 8, 2025, 3:32 PM WIB

IDX:RISE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
222,277258,278240,425284,518331,98386,893
Upgrade
Short-Term Investments
155,389117,356----
Upgrade
Cash & Short-Term Investments
377,666375,634240,425284,518331,98386,893
Upgrade
Cash Growth
12.13%56.24%-15.50%-14.30%282.06%-54.62%
Upgrade
Accounts Receivable
9,98012,20923,06014,7894,6883,378
Upgrade
Other Receivables
6,9992,7187,9021,0291,2511,824
Upgrade
Receivables
16,97914,92730,96215,8195,9395,202
Upgrade
Inventory
1,103,2171,084,2881,051,588979,444932,620954,313
Upgrade
Prepaid Expenses
-2,5572,8492,039-1,133
Upgrade
Other Current Assets
33,5109,41910,1997,54624,29321,068
Upgrade
Total Current Assets
1,531,3731,486,8251,336,0231,289,3661,294,8361,068,609
Upgrade
Property, Plant & Equipment
398,156416,515431,948439,717467,239508,850
Upgrade
Long-Term Investments
617,558608,414577,650241,330212,858206,290
Upgrade
Other Intangible Assets
4,9645,3736,2352,8314,2055,677
Upgrade
Other Long-Term Assets
916,641904,938858,849738,917667,414572,589
Upgrade
Total Assets
3,468,6913,422,0663,210,7052,712,1612,646,5522,362,015
Upgrade
Accounts Payable
13,23531,49037,81835,92832,16018,924
Upgrade
Accrued Expenses
18,00610,3877,8268,5208,1749,578
Upgrade
Short-Term Debt
397,660344,750294,699--86,468
Upgrade
Current Portion of Long-Term Debt
40,82039,80332,00016,00021,60021,654
Upgrade
Current Portion of Leases
389.14387.75398.01369.07394.28345.45
Upgrade
Current Income Taxes Payable
-3,4554,0724,3201,734719.92
Upgrade
Current Unearned Revenue
69,10235,50365,43447,04075,072122,060
Upgrade
Other Current Liabilities
46,87212,4417,0268,45611,88046,915
Upgrade
Total Current Liabilities
586,083478,216449,273120,633151,015306,665
Upgrade
Long-Term Debt
163,322184,154203,910214,000186,815181,111
Upgrade
Long-Term Leases
1,1561,196518.91896.63227.56610.85
Upgrade
Long-Term Unearned Revenue
29,768149,958118,52474,55541,09333,986
Upgrade
Total Liabilities
780,876814,071772,706410,745380,754524,342
Upgrade
Common Stock
1,094,5001,094,5001,094,5001,094,5001,094,500995,000
Upgrade
Additional Paid-In Capital
567,897567,897567,897567,897568,073309,558
Upgrade
Retained Earnings
450,836417,743380,340367,090329,212277,963
Upgrade
Comprehensive Income & Other
20,44720,44720,61819,22721,60921,439
Upgrade
Total Common Equity
2,133,6792,100,5872,063,3552,048,7142,013,3951,603,959
Upgrade
Minority Interest
554,136507,408374,644252,702252,404233,714
Upgrade
Shareholders' Equity
2,687,8152,607,9952,437,9992,301,4162,265,7991,837,673
Upgrade
Total Liabilities & Equity
3,468,6913,422,0663,210,7052,712,1612,646,5522,362,015
Upgrade
Total Debt
603,347570,290531,526231,266209,037290,189
Upgrade
Net Cash (Debt)
-225,681-194,657-291,10053,252122,946-203,296
Upgrade
Net Cash Growth
----56.69%--
Upgrade
Net Cash Per Share
-20.60-17.78-26.604.8712.14-20.43
Upgrade
Filing Date Shares Outstanding
10,94510,94510,94510,94510,9459,950
Upgrade
Total Common Shares Outstanding
10,94510,94510,94510,94510,9459,950
Upgrade
Working Capital
945,2891,008,609886,7501,168,7331,143,820761,945
Upgrade
Book Value Per Share
194.95191.92188.52187.18183.96161.20
Upgrade
Tangible Book Value
2,128,7152,095,2142,057,1192,045,8832,009,1901,598,283
Upgrade
Tangible Book Value Per Share
194.49191.43187.95186.92183.57160.63
Upgrade
Land
-52,45952,45952,45952,45960,838
Upgrade
Buildings
-361,899351,897362,873352,701348,336
Upgrade
Machinery
-259,409265,750264,449262,715261,048
Upgrade
Construction In Progress
-60,74743,3633,0573,5341,583
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.