Jaya Sukses Makmur Sentosa Tbk PT
IDX:RISE

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Jaya Sukses Makmur Sentosa Tbk PT Logo
Jaya Sukses Makmur Sentosa Tbk PT
IDX:RISE
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Price: 1 045 IDR -1.42% Market Closed
Market Cap: 10.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Jaya Sukses Makmur Sentosa Tbk PT

Current Assets 1.5T
Cash & Short-Term Investments 336.7B
Receivables 19.4B
Other Current Assets 1.2T
Non-Current Assets 1.9T
Long-Term Investments 882.5B
PP&E 410.7B
Intangibles 5.7B
Other Non-Current Assets 593.4B
Current Liabilities 448.3B
Accounts Payable 41.5B
Accrued Liabilities 10.5B
Short-Term Debt 298B
Other Current Liabilities 98.4B
Non-Current Liabilities 870.9B
Long-Term Debt 182.2B
Other Non-Current Liabilities 688.7B

Balance Sheet
Jaya Sukses Makmur Sentosa Tbk PT

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Balance Sheet
Currency: IDR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 136
73 536
33 192
27 973
331 983
284 518
240 425
Cash
14 136
73 536
33 192
27 973
27 343
48 528
33 505
Cash Equivalents
0
0
0
0
304 640
235 990
206 920
Short-Term Investments
87 025
196 025
158 300
58 920
304 640
235 990
0
Total Receivables
16 550
13 776
12 842
5 202
5 939
15 819
30 962
Accounts Receivables
3 575
13 333
10 743
3 378
4 688
14 789
23 060
Other Receivables
12 975
443
2 099
1 824
1 251
1 029
7 902
Inventory
556 402
763 642
800 890
954 313
927 184
978 921
1 051 212
Other Current Assets
33 270
45 199
48 262
22 201
24 293
10 108
13 424
Total Current Assets
707 382
1 092 177
1 053 486
1 068 609
1 289 399
1 289 366
1 336 023
PP&E Net
490 552
507 859
546 343
508 850
467 796
440 683
432 271
PP&E Gross
490 552
507 859
546 343
508 850
467 796
440 683
432 271
Accumulated Depreciation
55 347
87 338
123 779
164 040
204 771
244 458
282 469
Intangible Assets
9 540
8 101
6 755
5 677
4 205
2 831
6 235
Note Receivable
0
0
0
13 500
13 633
0
0
Long-Term Investments
323 172
368 809
362 598
363 247
422 401
490 196
869 644
Other Long-Term Assets
249 861
386 452
392 241
402 131
449 118
489 085
566 530
Total Assets
1 780 507
N/A
2 363 398
+33%
2 361 422
0%
2 362 015
+0%
2 646 552
+12%
2 712 161
+2%
3 210 705
+18%
Liabilities
Accounts Payable
6 913
11 914
15 834
18 924
16 072
35 928
37 818
Accrued Liabilities
3 089
6 707
8 053
6 867
4 670
5 097
6 559
Short-Term Debt
5 711
85 676
84 982
86 468
0
0
294 699
Current Portion of Long-Term Debt
20 373
30 123
14 507
21 999
21 994
16 369
32 398
Other Current Liabilities
44 986
170 308
139 722
172 406
108 279
63 239
77 798
Total Current Liabilities
81 072
304 727
263 099
306 665
151 015
120 633
449 273
Long-Term Debt
204 651
174 832
191 367
181 722
187 043
214 897
204 429
Minority Interest
144 728
224 040
230 763
233 714
252 404
252 702
374 644
Other Liabilities
44 021
20 972
23 864
35 955
42 696
75 216
119 004
Total Liabilities
474 473
N/A
724 571
+53%
709 093
-2%
758 056
+7%
633 158
-16%
663 447
+5%
1 147 350
+73%
Equity
Common Stock
627 650
995 000
995 000
995 000
1 094 500
1 094 500
1 094 500
Retained Earnings
243 029
334 269
347 771
299 402
350 822
386 317
400 958
Additional Paid In Capital
435 355
309 558
309 558
309 558
568 073
567 897
567 897
Total Equity
1 306 034
N/A
1 638 827
+25%
1 652 329
+1%
1 603 959
-3%
2 013 395
+26%
2 048 714
+2%
2 063 355
+1%
Total Liabilities & Equity
1 780 507
N/A
2 363 398
+33%
2 361 422
0%
2 362 015
+0%
2 646 552
+12%
2 712 161
+2%
3 210 705
+18%
Shares Outstanding
Common Shares Outstanding
6 277
9 950
9 950
9 950
10 945
10 945
10 945

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