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Jaya Sukses Makmur Sentosa Tbk PT (RISE)

Jakarta

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945 0 0.00%

31/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 19,100
Bid/Ask: 940 / 945
Day's Range: 940 - 945

Type: Equity

Market: Indonesia

ISIN: ID1000144801

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RISE Balance Sheet

Assess the latest Jaya Sukses Makmur Sentosa Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RISE Annual Report data, financial summaries and charts are available for Jaya Sukses Makmur Sentosa Tbk PT investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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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	1074116.39	1051588.45	1081724.86	1055063.23
Prepaid Expenses	5942.68	2848.75	-	-
Other Current Assets, Total	13983.29	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	716598.68	715022.1	721455.32	706545.62
Accumulated Depreciation, Total	-292622.65	-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	1061259.37	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	12511.15	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	69981.8	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

10945

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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