PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
995.00
-15.00 (-1.49%)
Mar 27, 2025, 4:00 PM WIB

IDX:RISE Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
258,278240,425284,518331,98386,893
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Short-Term Investments
117,356----
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Cash & Short-Term Investments
375,634240,425284,518331,98386,893
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Cash Growth
56.24%-15.50%-14.30%282.06%-54.62%
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Accounts Receivable
12,20923,06014,7894,6883,378
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Other Receivables
2,7187,9021,0291,2511,824
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Receivables
14,92730,96215,8195,9395,202
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Inventory
1,083,0621,051,588979,444932,620954,313
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Prepaid Expenses
-2,8492,039-1,133
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Other Current Assets
13,20210,1997,54624,29321,068
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Total Current Assets
1,486,8251,336,0231,289,3661,294,8361,068,609
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Property, Plant & Equipment
416,515431,948439,717467,239508,850
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Long-Term Investments
1,188,653577,650241,330212,858206,290
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Other Intangible Assets
5,3736,2352,8314,2055,677
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Other Long-Term Assets
324,699858,849738,917667,414572,589
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Total Assets
3,422,0663,210,7052,712,1612,646,5522,362,015
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Accounts Payable
31,49037,81835,92832,16018,924
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Accrued Expenses
13,8417,8268,5208,1749,578
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Short-Term Debt
344,750294,699--86,468
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Current Portion of Long-Term Debt
39,80332,00016,00021,60021,654
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Current Portion of Leases
387.75398.01369.07394.28345.45
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Current Income Taxes Payable
-4,0724,3201,734719.92
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Current Unearned Revenue
35,50365,43447,04075,072122,060
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Other Current Liabilities
12,4417,0268,45611,88046,915
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Total Current Liabilities
478,216449,273120,633151,015306,665
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Long-Term Debt
184,154203,910214,000186,815181,111
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Long-Term Leases
1,196518.91896.63227.56610.85
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Long-Term Unearned Revenue
149,958118,52474,55541,09333,986
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Total Liabilities
814,071772,706410,745380,754524,342
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Common Stock
1,094,5001,094,5001,094,5001,094,500995,000
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Additional Paid-In Capital
567,897567,897567,897568,073309,558
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Retained Earnings
417,743380,340367,090329,212277,963
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Comprehensive Income & Other
20,44720,61819,22721,60921,439
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Total Common Equity
2,100,5872,063,3552,048,7142,013,3951,603,959
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Minority Interest
507,408374,644252,702252,404233,714
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Shareholders' Equity
2,607,9952,437,9992,301,4162,265,7991,837,673
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Total Liabilities & Equity
3,422,0663,210,7052,712,1612,646,5522,362,015
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Total Debt
570,290531,526231,266209,037290,189
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Net Cash (Debt)
-194,657-291,10053,252122,946-203,296
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Net Cash Growth
---56.69%--
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Net Cash Per Share
-15.64-26.604.8712.14-20.43
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Filing Date Shares Outstanding
16,96410,94510,94510,9459,950
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Total Common Shares Outstanding
16,96410,94510,94510,9459,950
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Working Capital
1,008,609886,7501,168,7331,143,820761,945
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Book Value Per Share
123.83188.52187.18183.96161.20
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Tangible Book Value
2,095,2142,057,1192,045,8832,009,1901,598,283
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Tangible Book Value Per Share
123.51187.95186.92183.57160.63
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Land
-52,45952,45952,45960,838
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Buildings
-351,897362,873352,701348,336
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Machinery
-265,750264,449262,715261,048
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Construction In Progress
-43,3633,0573,5341,583
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.