PT Jaya Sukses Makmur Sentosa Tbk (RISE.JK)
IDR 995.0
(0.0%)
IDR 995.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3210.7 Billion | 2712.16 Billion | 2646.55 Billion | 2362.01 Billion | 2361.42 Billion | 2363.39 Billion |
| Total Current Assets | 1336.02 Billion | 1303.76 Billion | 1289.39 Billion | 1068.6 Billion | 1053.48 Billion | 1092.17 Billion |
| Cash And Short Term Investments | 240.42 Billion | 284.51 Billion | 331.98 Billion | 86.89 Billion | 191.49 Billion | 269.56 Billion |
| Cash and Cash Equivalents | 240.42 Billion | 284.51 Billion | 331.98 Billion | 86.89 Billion | 191.49 Billion | 269.56 Billion |
| Short Term Investments | - | -258.29 Billion | -232 Billion | -177.7 Billion | -142.08 Billion | -140.55 Billion |
| Net Receivables | 30.96 Billion | 15.81 Billion | 5.93 Billion | 5.2 Billion | 12.84 Billion | 13.33 Billion |
| Inventory | 1051.58 Billion | 993.32 Billion | 927.18 Billion | 954.31 Billion | 800.88 Billion | 763.64 Billion |
| Other Current Assets | 13.04 Billion | 9.58 Billion | 24.29 Billion | 22.2 Billion | 48.26 Billion | 58.97 Billion |
| Total Non-Current Assets | 1874.68 Billion | 1408.39 Billion | 1357.15 Billion | 1293.4 Billion | 1307.93 Billion | 1271.22 Billion |
| Net PPE | 974.64 Billion | 507.1 Billion | 652.99 Billion | 686.38 Billion | 723.89 Billion | 726.87 Billion |
| Good Will And Intangible Assets | 6.23 Billion | 2.83 Billion | 4.2 Billion | 5.67 Billion | 6.75 Billion | 8.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.23 Billion | 2.83 Billion | 4.2 Billion | 5.67 Billion | 6.75 Billion | 8.1 Billion |
| Long-Term Investments | 882.53 Billion | 499.62 Billion | 444.86 Billion | 383.99 Billion | 369.4 Billion | 378.37 Billion |
| Tax Assets | - | -499.62 Billion | -444.86 Billion | -383.99 Billion | -369.4 Billion | -378.37 Billion |
| Other Non Current Assets | 11.26 Billion | 898.45 Billion | 699.95 Billion | 601.34 Billion | 577.28 Billion | 536.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 772.7 Billion | 410.74 Billion | 380.75 Billion | 524.34 Billion | 478.33 Billion | 500.53 Billion |
| Total Current Liabilities | 449.27 Billion | 120.63 Billion | 151.01 Billion | 306.66 Billion | 263.09 Billion | 304.72 Billion |
| Account Payables | 37.81 Billion | 35.92 Billion | 16.07 Billion | 18.92 Billion | 15.83 Billion | 11.91 Billion |
| Tax Payables | 949.74 Million | 7.74 Billion | 5.23 Billion | 3.43 Billion | 3.94 Billion | 3.37 Billion |
| Short Term Debt | 327.09 Billion | 16.36 Billion | 21.99 Billion | 108.46 Billion | 99.48 Billion | 115.79 Billion |
| Deferred Revenue | 65.43 Billion | 47.04 Billion | 75.07 Billion | 122.06 Billion | 65.97 Billion | 3.37 Billion |
| Other Current Liabilities | 18.92 Billion | 21.29 Billion | 37.87 Billion | 57.21 Billion | 81.79 Billion | 173.63 Billion |
| Total Non Current Liabilities | 323.43 Billion | 290.11 Billion | 229.73 Billion | 217.67 Billion | 215.23 Billion | 195.8 Billion |
| Long-Term Debt | 203.91 Billion | 214.89 Billion | 187.04 Billion | 181.72 Billion | 191.36 Billion | 174.83 Billion |
| Deferred Revenue Non Current | 118.52 Billion | 74.55 Billion | 41.09 Billion | 33.98 Billion | 22.58 Billion | 19.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.51 Million | 660.44 Million | 1.6 Billion | 1.96 Billion | 1.28 Billion | 1.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2437.99 Billion | 2301.41 Billion | 2265.79 Billion | 1837.67 Billion | 1883.09 Billion | 1862.86 Billion |
| Stock Holders Equity | 2063.35 Billion | 2048.71 Billion | 2013.39 Billion | 1603.95 Billion | 1652.32 Billion | 1638.82 Billion |
| Common Stock | 1094.5 Billion | 1094.5 Billion | 1094.5 Billion | 995 Billion | 995 Billion | 995 Billion |
| Retained Earnings | 394.75 Billion | 362.89 Billion | 325.21 Billion | 275.96 Billion | 325.34 Billion | 312.86 Billion |
| Accumulated other comprehensive income | 6.2 Billion | 4.2 Billion | 4 Billion | 2 Billion | 1 Billion | 21.39 Billion |
| Common Stock Equity | 2063.35 Billion | 2048.71 Billion | 2013.39 Billion | 1603.95 Billion | 1652.32 Billion | 1638.82 Billion |
| Capital Lease Obligation | 518.9 Million | 1.26 Billion | 621.83 Million | 956.3 Million | - | - |
| Total Investments | 882.53 Billion | 241.33 Billion | 212.85 Billion | 206.28 Billion | 227.32 Billion | 237.82 Billion |
| Total Debt | 531.52 Billion | 231.26 Billion | 209.03 Billion | 290.18 Billion | 290.85 Billion | 290.63 Billion |
| Net Debt | 291.1 Billion | -53.25 Billion | -122.94 Billion | 203.29 Billion | 99.36 Billion | 21.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3408.01 Billion | 3371.41 Billion | 3209.98 Billion | 3210.7 Billion | 3210.7 Billion | 2906.71 Billion |
| Total Current Assets | 1515.76 Billion | 1482.32 Billion | 1328.03 Billion | 1336.02 Billion | 1336.02 Billion | 1427.25 Billion |
| Cash And Short Term Investments | 336.67 Billion | 336.8 Billion | 207.15 Billion | 240.42 Billion | 240.42 Billion | 292.26 Billion |
| Cash and Cash Equivalents | 255.43 Billion | 336.8 Billion | 207.15 Billion | 240.42 Billion | 240.42 Billion | 292.26 Billion |
| Short Term Investments | 81.24 Billion | - | - | - | - | -259.43 Billion |
| Net Receivables | 19.43 Billion | 25.24 Billion | 24.97 Billion | 30.96 Billion | 30.96 Billion | 38.62 Billion |
| Inventory | 1131.73 Billion | 1095.04 Billion | 1073.87 Billion | 1051.58 Billion | 1051.58 Billion | 1081.15 Billion |
| Other Current Assets | 27.92 Billion | 25.22 Billion | 22.03 Billion | 13.04 Billion | 13.04 Billion | 14.63 Billion |
| Total Non-Current Assets | 1892.25 Billion | 1889.09 Billion | 1881.94 Billion | 1874.68 Billion | 1874.68 Billion | 1479.46 Billion |
| Net PPE | 971.59 Billion | 973.88 Billion | 484.56 Billion | 974.64 Billion | 974.64 Billion | 556.18 Billion |
| Good Will And Intangible Assets | 5.7 Billion | 6.04 Billion | 5.89 Billion | 6.23 Billion | 6.23 Billion | 6.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.7 Billion | 6.04 Billion | 5.89 Billion | 6.23 Billion | 6.23 Billion | 6.59 Billion |
| Long-Term Investments | 897.75 Billion | 893.71 Billion | 583.61 Billion | 882.53 Billion | 882.53 Billion | 508.22 Billion |
| Tax Assets | - | -1.00 | -583.61 Billion | - | - | -508.22 Billion |
| Other Non Current Assets | 17.19 Billion | 15.44 Billion | 1391.49 Billion | 11.26 Billion | 11.26 Billion | 916.68 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 810.24 Billion | 794.47 Billion | 780.41 Billion | 772.7 Billion | 772.7 Billion | 464.99 Billion |
| Total Current Liabilities | 448.33 Billion | 440.26 Billion | 443.04 Billion | 449.27 Billion | 449.27 Billion | 121.09 Billion |
| Account Payables | 41.48 Billion | 36.13 Billion | 30.54 Billion | 37.81 Billion | 37.81 Billion | 36.62 Billion |
| Tax Payables | - | 8.02 Billion | 7.57 Billion | 949.74 Million | 949.74 Million | 3.14 Billion |
| Short Term Debt | 330.08 Billion | 330.06 Billion | 330.01 Billion | 327.09 Billion | 327.09 Billion | 16.22 Billion |
| Deferred Revenue | 49.51 Billion | 48.45 Billion | 60.34 Billion | 65.43 Billion | 65.43 Billion | 57.7 Billion |
| Other Current Liabilities | 27.24 Billion | 25.61 Billion | 22.14 Billion | 18.92 Billion | 18.92 Billion | 10.54 Billion |
| Total Non Current Liabilities | 361.91 Billion | 354.2 Billion | 337.36 Billion | 323.43 Billion | 323.43 Billion | 343.89 Billion |
| Long-Term Debt | 181.86 Billion | 190.81 Billion | 198.73 Billion | 203.91 Billion | 203.91 Billion | 226.59 Billion |
| Deferred Revenue Non Current | 179.27 Billion | 162.6 Billion | 138.11 Billion | 118.52 Billion | 118.52 Billion | 116.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.42 Million | 469.63 Million | 515.64 Million | 480.51 Million | 480.51 Million | 528.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2597.77 Billion | 2576.94 Billion | 2429.57 Billion | 2437.99 Billion | 2437.99 Billion | 2441.71 Billion |
| Stock Holders Equity | 2088.8 Billion | 2071.45 Billion | 2063.69 Billion | 2063.35 Billion | 2063.35 Billion | 2068.24 Billion |
| Common Stock | 1094.5 Billion | 1094.5 Billion | 1094.5 Billion | 1094.5 Billion | 1094.5 Billion | 1094.5 Billion |
| Retained Earnings | 418.21 Billion | 400.85 Billion | 375.02 Billion | 394.75 Billion | 394.75 Billion | 380.23 Billion |
| Accumulated other comprehensive income | 8.2 Billion | 8.2 Billion | 20.08 Billion | 6.2 Billion | 6.2 Billion | 6.2 Billion |
| Common Stock Equity | 2088.8 Billion | 2071.45 Billion | 2063.69 Billion | 2063.35 Billion | 2063.35 Billion | 2068.24 Billion |
| Capital Lease Obligation | - | 314.3 Million | 866.88 Million | 518.9 Million | 518.9 Million | 824.33 Million |
| Total Investments | 978.99 Billion | 893.71 Billion | 583.61 Billion | 882.53 Billion | 882.53 Billion | 248.79 Billion |
| Total Debt | 511.95 Billion | 521.19 Billion | 528.74 Billion | 531.52 Billion | 531.52 Billion | 242.82 Billion |
| Net Debt | 256.51 Billion | 184.38 Billion | 321.58 Billion | 291.1 Billion | 291.1 Billion | -49.43 Billion |
EYEG
UOLGY
TS0U
SMT
9651
RES