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PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
940.00
+15.00 (1.62%)
Aug 20, 2026, 4:00 PM WIB

IDX:RISE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
258,577157,457258,278240,425284,518331,983
Short-Term Investments
179,070239,130117,356---
Cash & Short-Term Investments
437,647396,588375,634240,425284,518331,983
Cash Growth
15.88%5.58%56.24%-15.50%-14.30%282.06%
Accounts Receivable
49,18622,03312,20923,06014,7894,688
Other Receivables
2,1246,0382,7187,9021,0291,251
Receivables
51,31028,07214,92730,96215,8195,939
Inventory
1,072,7621,067,9401,084,2881,051,588979,444932,620
Prepaid Expenses
6,3312,4622,5572,8492,039-
Other Current Assets
15,6239,9269,41910,1997,54624,293
Total Current Assets
1,583,6731,504,9881,486,8251,336,0231,289,3661,294,836
Property, Plant & Equipment
385,910397,312416,515431,948439,717467,239
Long-Term Investments
603,760602,365608,414577,650241,330212,858
Other Intangible Assets
3,5394,2515,3736,2352,8314,205
Other Long-Term Assets
1,699,6091,013,629904,938858,849738,917667,414
Total Assets
4,276,4903,522,5453,422,0663,210,7052,712,1612,646,552

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
41,07745,05831,49037,81835,92832,160
Accrued Expenses
27,05215,45610,3877,8268,5208,174
Short-Term Debt
499,885427,465344,750294,699--
Current Portion of Long-Term Debt
51,82046,80739,80332,00016,00021,600
Current Portion of Leases
422.05400.88387.75398.01369.07394.28
Current Income Taxes Payable
2,5882,7433,4554,0724,3201,734
Current Unearned Revenue
39,97851,98835,50365,43447,04075,072
Other Current Liabilities
23,3829,53712,4417,0268,45611,880
Total Current Liabilities
686,204599,455478,216449,273120,633151,015
Long-Term Debt
111,519137,371184,154203,910214,000186,815
Long-Term Leases
401.11818.141,196518.91896.63227.56
Long-Term Unearned Revenue
6,8239,353149,958118,52474,55541,093
Pension & Post-Retirement Benefits
453.62453.62546.41480.52660.441,602
Total Liabilities
805,400747,452814,071772,706410,745380,754

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,619,8601,094,5001,094,5001,094,5001,094,5001,094,500
Additional Paid-In Capital
42,529567,897567,897567,897567,897568,073
Retained Earnings
1,116,025504,868417,743380,340367,090329,212
Comprehensive Income & Other
19,45419,45420,44720,61819,22721,609
Total Common Equity
2,797,8682,186,7192,100,5872,063,3552,048,7142,013,395
Minority Interest
673,222588,374507,408374,644252,702252,404
Shareholders' Equity
3,471,0892,775,0932,607,9952,437,9992,301,4162,265,799
Total Liabilities & Equity
4,276,4903,522,5453,422,0663,210,7052,712,1612,646,552

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
664,048612,862570,290531,526231,266209,037
Net Cash (Debt)
-226,401-216,275-194,657-291,10053,252122,946
Net Cash Growth
-----56.69%-
Net Cash Per Share
-13.98-13.35-12.02-17.973.298.21
Filing Date Shares Outstanding
16,19916,19916,19916,19916,19916,199
Total Common Shares Outstanding
16,19916,19916,19916,19916,19916,199
Working Capital
897,469905,5321,008,609886,7501,168,7331,143,820
Book Value Per Share
172.72134.99129.68127.38126.47124.29
Tangible Book Value
2,794,3292,182,4682,095,2142,057,1192,045,8832,009,190
Tangible Book Value Per Share
172.50134.73129.35126.99126.30124.03
Land
53,51853,51852,45952,45952,45952,459
Buildings
365,572364,234361,899351,897362,873352,701
Machinery
277,728266,165259,409265,750264,449262,715
Construction In Progress
60,26466,96760,74743,3633,0573,534