PT J Resources Asia Pasifik Tbk (PSAB.JK)
IDR 256.0
(-14.67%)
IDR 256.0
(-14.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 858.52 Million | 808.23 Million | 840.84 Million | 960.31 Million | 991.15 Million | 916.35 Million |
| Total Current Assets | 124.3 Million | 102.24 Million | 140.3 Million | 149.06 Million | 167.21 Million | 121.26 Million |
| Cash And Short Term Investments | 8.15 Million | 6.67 Million | 7.96 Million | 12.84 Million | 6.53 Million | 14.73 Million |
| Cash and Cash Equivalents | 7.71 Million | 6.25 Million | 6.54 Million | 7.5 Million | 6.53 Million | 14.73 Million |
| Short Term Investments | 445.45 Thousand | 421.05 Thousand | 1.42 Million | 5.34 Million | - | - |
| Net Receivables | 909.92 Thousand | 1.00 | 5.25 Million | 282.89 Thousand | -2.96 Million | 1.00 |
| Inventory | 58.4 Million | 46.43 Million | 41.7 Million | 83.54 Million | 63.82 Million | 64.56 Million |
| Other Current Assets | 56.82 Million | 48.85 Million | 85.38 Million | 52.39 Million | 99.81 Million | 41.96 Million |
| Total Non-Current Assets | 734.22 Million | 705.98 Million | 700.54 Million | 811.24 Million | 823.94 Million | 795.08 Million |
| Net PPE | 709.11 Million | 680.05 Million | 673.61 Million | 767.25 Million | 779.48 Million | 761.29 Million |
| Good Will And Intangible Assets | 10.93 Million | 10.17 Million | 10.17 Million | 30.11 Million | 32 Million | 31.83 Million |
| Good Will | 10.04 Million | 10.04 Million | 10.04 Million | 29.8 Million | 31.49 Million | 31.49 Million |
| Intangible Assets | 886.87 Thousand | 127.06 Thousand | 128.49 Thousand | 301.71 Thousand | 506.39 Thousand | 340.65 Thousand |
| Long-Term Investments | - | 13.69 Million | - | - | - | - |
| Tax Assets | - | -13.69 Million | - | - | - | - |
| Other Non Current Assets | 14.17 Million | 15.74 Million | 16.74 Million | 13.87 Million | 12.45 Million | 1.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 475.56 Million | 427.27 Million | 442.1 Million | 586.46 Million | 637.38 Million | 546.49 Million |
| Total Current Liabilities | 211.3 Million | 220.53 Million | 212.92 Million | 246.3 Million | 305.85 Million | 171.1 Million |
| Account Payables | 21.73 Million | 13.65 Million | 28.01 Million | 19.54 Million | 19.78 Million | 21.88 Million |
| Tax Payables | 29.2 Million | 34.43 Million | 42.83 Million | 24.56 Million | 10.02 Million | 9.96 Million |
| Short Term Debt | 147.34 Million | 155.75 Million | 115.19 Million | 161.41 Million | 251.54 Million | 118.31 Million |
| Deferred Revenue | 41.3 Million | - | 68.87 Million | 63.26 Million | 33.73 Million | 9.96 Million |
| Other Current Liabilities | 914.63 Thousand | 51.13 Million | 834.38 Thousand | 2.09 Million | 785.95 Thousand | 20.94 Million |
| Total Non Current Liabilities | 264.26 Million | 206.73 Million | 229.18 Million | 340.15 Million | 331.53 Million | 375.38 Million |
| Long-Term Debt | 187.95 Million | 129.86 Million | 150.03 Million | 248.11 Million | 194.45 Million | 256.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.23 Million | 27.49 Million | 29.01 Million | 31.63 Million | 67.26 Million | 48.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 382.95 Million | 380.95 Million | 398.73 Million | 373.85 Million | 353.76 Million | 369.86 Million |
| Stock Holders Equity | 292.84 Million | 301.51 Million | 324.96 Million | 311.4 Million | 300.07 Million | 319.87 Million |
| Common Stock | 58.83 Million | 58.83 Million | 58.83 Million | 58.83 Million | 58.83 Million | 58.83 Million |
| Retained Earnings | 129.32 Million | 139.2 Million | 162.14 Million | 163.9 Million | 165.78 Million | 161.78 Million |
| Accumulated other comprehensive income | 2.2 Million | 990.63 Thousand | 1.49 Million | -13.82 Million | -27.03 Million | -3.24 Million |
| Common Stock Equity | 292.84 Million | 301.51 Million | 324.96 Million | 311.4 Million | 300.07 Million | 319.87 Million |
| Capital Lease Obligation | 1.3 Million | 4.07 Million | 9.63 Million | 16.87 Million | 25.53 Million | 13.07 Million |
| Total Investments | 445.45 Thousand | 14.11 Million | 1.42 Million | 5.34 Million | - | - |
| Total Debt | 335.29 Million | 285.61 Million | 265.23 Million | 409.53 Million | 446 Million | 374.4 Million |
| Net Debt | 327.58 Million | 279.35 Million | 258.68 Million | 402.02 Million | 439.46 Million | 359.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 853.8 Million | 861 Million | 858.52 Million | 858.52 Million | 869.29 Million | 853.94 Million |
| Total Current Assets | 129.55 Million | 126.15 Million | 124.3 Million | 124.3 Million | 117.63 Million | 117.64 Million |
| Cash And Short Term Investments | 14.42 Million | 12.45 Million | 8.15 Million | 8.15 Million | 6.28 Million | 6.59 Million |
| Cash and Cash Equivalents | 14 Million | 12 Million | 7.71 Million | 7.71 Million | 5.86 Million | 6.17 Million |
| Short Term Investments | 418.18 Thousand | 442.21 Thousand | 445.45 Thousand | 445.45 Thousand | 421.05 Thousand | 421.05 Thousand |
| Net Receivables | 7.88 Million | 1.00 | 909.92 Thousand | 909.92 Thousand | 4.64 Million | 44.18 Million |
| Inventory | 53.91 Million | 52.22 Million | 58.4 Million | 58.4 Million | 46.81 Million | 45.03 Million |
| Other Current Assets | 51.4 Million | 60.06 Million | 56.82 Million | 56.82 Million | 59.55 Million | 21.82 Million |
| Total Non-Current Assets | 724.24 Million | 734.85 Million | 734.22 Million | 734.22 Million | 751.66 Million | 736.3 Million |
| Net PPE | 699.2 Million | 712.06 Million | 709.11 Million | 709.11 Million | 726.73 Million | 712.03 Million |
| Good Will And Intangible Assets | 10.38 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.16 Million |
| Good Will | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million |
| Intangible Assets | 331.67 Thousand | 882.3 Thousand | 886.87 Thousand | 886.87 Thousand | 887.08 Thousand | 120.52 Thousand |
| Long-Term Investments | - | - | - | - | 13.34 Million | 13.34 Million |
| Tax Assets | - | - | - | - | 622.09 Thousand | 744.1 Thousand |
| Other Non Current Assets | 14.66 Million | 11.85 Million | 14.17 Million | 14.17 Million | 15.01 Thousand | 12.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 452.51 Million | 473.4 Million | 475.56 Million | 475.56 Million | 494.76 Million | 488.56 Million |
| Total Current Liabilities | 219.54 Million | 226.12 Million | 211.3 Million | 211.3 Million | 238.31 Million | 247.73 Million |
| Account Payables | 19.64 Million | 16.51 Million | 21.73 Million | 21.73 Million | 28.87 Million | 19.33 Million |
| Tax Payables | 32.04 Million | 25.89 Million | 29.2 Million | 29.2 Million | 27.07 Million | 28.64 Million |
| Short Term Debt | 151.8 Million | 152.73 Million | 147.34 Million | 147.34 Million | 171.55 Million | 188.62 Million |
| Deferred Revenue | 46.84 Million | 55.44 Million | 41.3 Million | 41.3 Million | 36.98 Million | - |
| Other Current Liabilities | 1.24 Million | 1.43 Million | 914.63 Thousand | 914.63 Thousand | 899.74 Thousand | 39.77 Million |
| Total Non Current Liabilities | 232.96 Million | 247.27 Million | 264.26 Million | 264.26 Million | 256.44 Million | 240.82 Million |
| Long-Term Debt | 161.66 Million | 171.94 Million | 187.95 Million | 187.95 Million | 181.22 Million | 164.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.88 Million | 24.84 Million | 24.23 Million | 24.23 Million | 27.07 Million | 27.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 401.28 Million | 387.6 Million | 382.95 Million | 382.95 Million | 374.52 Million | 365.38 Million |
| Stock Holders Equity | 305 Million | 295.16 Million | 292.84 Million | 292.84 Million | 287.36 Million | 282.18 Million |
| Common Stock | 58.83 Million | 58.83 Million | 58.83 Million | 58.83 Million | 58.83 Million | 58.83 Million |
| Retained Earnings | 141.35 Million | 131.55 Million | 129.32 Million | 129.32 Million | 125.79 Million | 120.87 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.28 Million | 2.2 Million | 2.2 Million | 245.35 Thousand | -13.21 Thousand |
| Common Stock Equity | 305 Million | 295.16 Million | 292.84 Million | 292.84 Million | 287.36 Million | 282.18 Million |
| Capital Lease Obligation | 1.45 Million | 1.65 Million | 1.3 Million | 1.3 Million | 2.09 Million | 2.82 Million |
| Total Investments | 418.18 Thousand | 442.21 Thousand | 445.45 Thousand | 445.45 Thousand | 13.77 Million | 13.77 Million |
| Total Debt | 313.47 Million | 324.68 Million | 335.29 Million | 335.29 Million | 352.77 Million | 353.28 Million |
| Net Debt | 299.46 Million | 312.67 Million | 327.58 Million | 327.58 Million | 346.9 Million | 347.1 Million |
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