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Jaya Sukses Makmur Sentosa Tbk PT (RISE)

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970 -5    -0.51%
17/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000144801 
  • Volume: 64,900
  • Bid/Ask: 925 / 970
  • Day's Range: 925 - 975
Jaya Sukses Makmur 970 -5 -0.51%

RISE Balance Sheet

 
Featured here, the Balance Sheet for Jaya Sukses Makmur Sentosa Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1328035.92 1336023.24 1427250.58 1317243.75
Cash and Short Term Investments 207153.25 240425.27 292260.17 206062.31
Cash - - - -
Cash & Equivalents 207153.25 240425.27 292260.17 206062.31
Short Term Investments - - - -
Total Receivables, Net 26840.31 30961.58 38625.58 40964.77
Accounts Receivables - Trade, Net 24973.02 23059.94 35886.3 38445.26
Total Inventory 1073879.57 1051588.45 1081724.86 1055063.23
Prepaid Expenses - 2848.75 - -
Other Current Assets, Total 20162.8 10199.19 14639.97 15153.44
Total Assets 3209984.29 3210704.54 2906714.94 2751570.48
Property/Plant/Equipment, Total - Net 423976.03 431947.94 446365.07 441740.2
Property/Plant/Equipment, Total - Gross - 715022.1 721455.32 706545.62
Accumulated Depreciation, Total - -283074.15 -275090.24 -264805.42
Goodwill, Net - - - -
Intangibles, Net 5895.55 6235.28 6593.92 2112.41
Long Term Investments 583618.99 577649.54 248792.23 246126.38
Note Receivable - Long Term 1867.29 7901.64 2739.28 2519.51
Other Long Term Assets, Total 868457.8 858848.55 777713.13 744347.74
Other Assets, Total 1067202.05 1030826.06 1057739.25 1029251.9
Total Current Liabilities 443046.94 449272.99 121099.4 122076.88
Accounts Payable 30541.91 37818.41 36620.34 33926.61
Payable/Accrued - - - -
Accrued Expenses 16079.19 7826.08 6733.12 10104.47
Notes Payable/Short Term Debt 297875.78 294698.81 - -
Current Port. of LT Debt/Capital Leases 32136.32 32398.01 16227.05 16227.68
Other Current liabilities, Total 66413.75 76531.68 61518.89 61818.12
Total Liabilities 780411 772706 464999.37 434172.19
Total Long Term Debt 198730.57 204428.91 226597.29 212597.29
Long Term Debt 198000 203910 226000 212000
Capital Lease Obligations 730.57 518.91 597.29 597.29
Deferred Income Tax - - - -
Minority Interest 365873.83 374643.81 373473.03 254090.13
Other Liabilities, Total -525116.12 -550338.51 -498170.35 -154592.11
Total Equity 2429573.29 2437998.54 2441715.57 2317398.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1094500 1094500 1094500 1094500
Additional Paid-In Capital 567896.86 567896.86 567896.86 567896.86
Retained Earnings (Accumulated Deficit) 381222.24 380340.11 386431.45 381497.07
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 385954.19 395261.57 392887.27 273504.37
Total Liabilities & Shareholders' Equity 3209984.29 3210704.54 2906714.94 2751570.48
Total Common Shares Outstanding 10613.65 10945 10945 10945
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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