PT Jaya Sukses Makmur Sentosa Tbk (IDX: RISE)

IDX: RISE 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	255,438	240,425	284,518	331,983	86,893	191,492
Cash & Short-Term Investments	336,678	240,425	284,518	331,983	86,893	191,492
Cash Growth	15.20%	-15.50%	-14.30%	282.06%	-54.62%	-28.96%
Accounts Receivable	16,575	23,060	14,789	4,688	3,378	10,743
Other Receivables	2,857	7,902	1,029	1,251	1,824	2,099
Receivables	19,432	30,962	15,819	5,939	5,202	12,842
Inventory	1,131,731	1,051,588	979,444	932,620	954,313	789,093
Prepaid Expenses	8,464	2,849	2,039	-	1,133	2,671
Other Current Assets	19,457	10,199	7,546	24,293	21,068	45,592
Total Current Assets	1,515,762	1,336,023	1,289,366	1,294,836	1,068,609	1,041,690
Property, Plant & Equipment	410,706	431,948	439,717	467,239	508,850	546,343
Long-Term Investments	596,398	577,650	241,330	212,858	206,290	227,320
Other Intangible Assets	5,710	6,235	2,831	4,205	5,677	6,755
Other Long-Term Assets	879,444	858,849	738,917	667,414	572,589	539,315
Total Assets	3,408,020	3,210,705	2,712,161	2,646,552	2,362,015	2,361,422
Accounts Payable	41,481	37,818	35,928	32,160	18,924	15,834
Accrued Expenses	19,333	7,826	8,520	8,174	9,578	9,525
Short-Term Debt	297,978	294,699	-	-	86,468	84,982
Current Portion of Long-Term Debt	32,000	32,000	16,000	21,600	21,654	14,507
Current Portion of Leases	111.66	398.01	369.07	394.28	345.45	-
Current Income Taxes Payable	1,473	4,072	4,320	1,734	719.92	2,472
Current Unearned Revenue	49,513	65,434	47,040	75,072	122,060	65,976
Other Current Liabilities	6,443	7,026	8,456	11,880	46,915	69,802
Total Current Liabilities	448,331	449,273	120,633	151,015	306,665	263,099
Long-Term Debt	181,867	203,910	214,000	186,815	181,111	191,367
Long-Term Leases	314.31	518.91	896.63	227.56	610.85	-
Long-Term Unearned Revenue	179,276	118,524	74,555	41,093	33,986	22,583
Total Liabilities	810,243	772,706	410,745	380,754	524,342	478,330
Common Stock	1,094,500	1,094,500	1,094,500	1,094,500	995,000	995,000
Additional Paid-In Capital	567,897	567,897	567,897	568,073	309,558	309,558
Retained Earnings	406,086	380,340	367,090	329,212	277,963	326,349
Comprehensive Income & Other	20,325	20,618	19,227	21,609	21,439	21,422
Total Common Equity	2,088,808	2,063,355	2,048,714	2,013,395	1,603,959	1,652,329
Minority Interest	508,969	374,644	252,702	252,404	233,714	230,763
Shareholders' Equity	2,597,777	2,437,999	2,301,416	2,265,799	1,837,673	1,883,092
Total Liabilities & Equity	3,408,020	3,210,705	2,712,161	2,646,552	2,362,015	2,361,422
Total Debt	512,271	531,526	231,266	209,037	290,189	290,857
Net Cash (Debt)	-175,593	-291,100	53,252	122,946	-203,296	-99,365
Net Cash Growth	-	-	-56.69%	-	-	-
Net Cash Per Share	-16.04	-26.60	4.87	12.14	-20.43	-9.99
Filing Date Shares Outstanding	10,945	10,945	10,945	10,945	9,950	9,950
Total Common Shares Outstanding	10,945	10,945	10,945	10,945	9,950	9,950
Working Capital	1,067,431	886,750	1,168,733	1,143,820	761,945	778,591
Book Value Per Share	190.85	188.52	187.18	183.96	161.20	166.06
Tangible Book Value	2,083,098	2,057,119	2,045,883	2,009,190	1,598,283	1,645,574
Tangible Book Value Per Share	190.32	187.95	186.92	183.57	160.63	165.38
Land	52,459	52,459	52,459	52,459	60,838	65,642
Buildings	353,119	351,897	362,873	352,701	348,336	319,073
Machinery	266,205	265,750	264,449	262,715	261,048	237,564
Construction In Progress	49,536	43,363	3,057	3,534	1,583	47,843

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