PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,055.00
-5.00 (-0.47%)
Jun 3, 2025, 3:45 PM WIB

IDX:RISE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
237,986258,278240,425284,518331,98386,893
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Short-Term Investments
152,008117,356----
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Cash & Short-Term Investments
389,994375,634240,425284,518331,98386,893
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Cash Growth
88.26%56.24%-15.50%-14.30%282.06%-54.62%
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Accounts Receivable
13,54512,20923,06014,7894,6883,378
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Other Receivables
3,0992,7187,9021,0291,2511,824
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Receivables
16,64414,92730,96215,8195,9395,202
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Inventory
1,093,3811,084,2881,051,588979,444932,620954,313
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Prepaid Expenses
5,9322,5572,8492,039-1,133
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Other Current Assets
14,8039,41910,1997,54624,29321,068
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Total Current Assets
1,520,7541,486,8251,336,0231,289,3661,294,8361,068,609
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Property, Plant & Equipment
402,801416,515431,948439,717467,239508,850
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Long-Term Investments
615,053608,414577,650241,330212,858206,290
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Other Intangible Assets
5,6605,3736,2352,8314,2055,677
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Other Long-Term Assets
914,425904,938858,849738,917667,414572,589
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Total Assets
3,458,6933,422,0663,210,7052,712,1612,646,5522,362,015
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Accounts Payable
28,32931,49037,81835,92832,16018,924
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Accrued Expenses
8,74910,3877,8268,5208,1749,578
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Short-Term Debt
389,902344,750294,699--86,468
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Current Portion of Long-Term Debt
39,82039,80332,00016,00021,60021,654
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Current Portion of Leases
388.56387.75398.01369.07394.28345.45
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Current Income Taxes Payable
7,1713,4554,0724,3201,734719.92
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Current Unearned Revenue
30,86935,50365,43447,04075,072122,060
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Other Current Liabilities
18,73712,4417,0268,45611,88046,915
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Total Current Liabilities
523,965478,216449,273120,633151,015306,665
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Long-Term Debt
179,682184,154203,910214,000186,815181,111
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Long-Term Leases
1,1931,196518.91896.63227.56610.85
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Long-Term Unearned Revenue
89,793149,958118,52474,55541,09333,986
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Total Liabilities
795,179814,071772,706410,745380,754524,342
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Common Stock
1,094,5001,094,5001,094,5001,094,5001,094,500995,000
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Additional Paid-In Capital
567,897567,897567,897567,897568,073309,558
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Retained Earnings
433,738417,743380,340367,090329,212277,963
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Comprehensive Income & Other
20,67620,44720,61819,22721,60921,439
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Total Common Equity
2,116,8112,100,5872,063,3552,048,7142,013,3951,603,959
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Minority Interest
546,703507,408374,644252,702252,404233,714
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Shareholders' Equity
2,663,5142,607,9952,437,9992,301,4162,265,7991,837,673
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Total Liabilities & Equity
3,458,6933,422,0663,210,7052,712,1612,646,5522,362,015
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Total Debt
610,985570,290531,526231,266209,037290,189
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Net Cash (Debt)
-220,991-194,657-291,10053,252122,946-203,296
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Net Cash Growth
----56.69%--
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Net Cash Per Share
-20.19-17.78-26.604.8712.14-20.43
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Filing Date Shares Outstanding
10,94510,94510,94510,94510,9459,950
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Total Common Shares Outstanding
10,94510,94510,94510,94510,9459,950
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Working Capital
996,7891,008,609886,7501,168,7331,143,820761,945
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Book Value Per Share
193.40191.92188.52187.18183.96161.20
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Tangible Book Value
2,111,1512,095,2142,057,1192,045,8832,009,1901,598,283
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Tangible Book Value Per Share
192.89191.43187.95186.92183.57160.63
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Land
52,45952,45952,45952,45952,45960,838
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Buildings
361,967361,899351,897362,873352,701348,336
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Machinery
270,129259,409265,750264,449262,715261,048
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Construction In Progress
54,20160,74743,3633,0573,5341,583
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.