PT Jasuindo Tiga Perkasa Tbk (JTPE.JK)

IDR 216.0

(-3.57%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1789.77 Billion 1563.63 Billion 1212.58 Billion 1038.09 Billion 1152.69 Billion 1087.16 Billion
Total Current Assets 1042.77 Billion 843.78 Billion 577.89 Billion 507.4 Billion 630.3 Billion 571.32 Billion
Cash And Short Term Investments 398.45 Billion 209.75 Billion 176.55 Billion 33.78 Billion 81.59 Billion 150.73 Billion
Cash and Cash Equivalents 398.45 Billion 209.75 Billion 176.55 Billion 33.78 Billion 81.59 Billion 150.73 Billion
Short Term Investments - - - - - -55.68 Billion
Net Receivables 130.22 Billion 193.38 Billion 186.92 Billion 140.58 Billion 266.66 Billion 112.21 Billion
Inventory 435.84 Billion 390.13 Billion 200.98 Billion 295.12 Billion 222.34 Billion 243.04 Billion
Other Current Assets 77.61 Billion 13.88 Billion 1.81 Billion 33.86 Billion 44.24 Billion 177.54 Billion
Total Non-Current Assets 747 Billion 719.85 Billion 634.69 Billion 530.69 Billion 522.39 Billion 515.84 Billion
Net PPE 664.4 Billion 677.31 Billion 601.88 Billion 521.66 Billion 507.36 Billion 445.67 Billion
Good Will And Intangible Assets 24.88 Billion 20.04 Billion 5.83 Billion 5.86 Billion 3.4 Billion 3.55 Billion
Good Will - - - - - -
Intangible Assets 24.88 Billion 20.04 Billion 5.83 Billion 5.86 Billion 3.4 Billion 3.55 Billion
Long-Term Investments 40.74 Billion 22.48 Billion - 1.63 Billion 9.96 Billion 64.63 Billion
Tax Assets 2.07 Billion -22.48 Billion - -1.63 Billion 1.65 Billion 919.33 Million
Other Non Current Assets 14.89 Billion 22.48 Billion 26.97 Billion 3.15 Billion - 1.06 Billion
Other Assets - - - - - -
Total Liabilities 704.65 Billion 541.57 Billion 301.75 Billion 267.68 Billion 406.86 Billion 439.74 Billion
Total Current Liabilities 654.1 Billion 488.17 Billion 242.3 Billion 243.96 Billion 377.68 Billion 397.43 Billion
Account Payables 581.29 Billion 312.67 Billion 197.85 Billion 198.59 Billion 200.76 Billion 193.46 Billion
Tax Payables 5.64 Billion 6.25 Billion 7.91 Billion 6.06 Billion 28.94 Billion 5.31 Billion
Short Term Debt 10.34 Billion 69.32 Billion 8.37 Billion 27.62 Billion 130.23 Billion 147.2 Billion
Deferred Revenue 18.59 Billion 85.51 Billion 16.56 Billion 17.61 Billion 40.07 Billion 5.31 Billion
Other Current Liabilities 43.87 Billion 20.65 Billion 19.51 Billion 129.89 Million 6.61 Billion 51.44 Billion
Total Non Current Liabilities 50.54 Billion 53.39 Billion 59.44 Billion 23.71 Billion 29.17 Billion 42.31 Billion
Long-Term Debt 18 Billion 28 Billion 38 Billion 3.8 Billion 9.5 Billion 27.96 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.54 Billion 23.26 Billion 21.4 Billion 19.8 Billion 19.66 Billion 14.34 Billion
Other Liabilities - - - - - -
Total Equity 1085.11 Billion 1022.06 Billion 910.83 Billion 770.41 Billion 745.83 Billion 647.42 Billion
Stock Holders Equity 996.92 Billion 949.28 Billion 856.35 Billion 721.08 Billion 697.96 Billion 610.16 Billion
Common Stock 34.26 Billion 34.26 Billion 34.26 Billion 34.26 Billion 34.26 Billion 34.26 Billion
Retained Earnings 721.01 Billion 664.84 Billion 579.47 Billion 517.86 Billion 495.66 Billion 411.9 Billion
Accumulated other comprehensive income 231.98 Billion 240.51 Billion 232.96 Billion 159.29 Billion 158.37 Billion 154.33 Billion
Common Stock Equity 996.92 Billion 949.28 Billion 856.35 Billion 721.08 Billion 697.96 Billion 610.16 Billion
Capital Lease Obligation - - - - 129.85 Million 361.49 Million
Total Investments 40.74 Billion 22.48 Billion - 1.63 Billion 9.96 Billion 8.94 Billion
Total Debt 28.34 Billion 97.32 Billion 46.37 Billion 31.42 Billion 139.74 Billion 175.16 Billion
Net Debt -370.1 Billion -112.43 Billion -130.17 Billion -2.35 Billion 58.14 Billion 24.43 Billion

Balance Sheet Charts