PT Jakarta Setiabudi Internasional Tbk

IDX:JSPT.JK

2310 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,405,894.91,223,368.9521,297,366.7091,244,552.1861,060,883.6831,105,119.6091,091,086.059822,972.867703,767.926623,898.551643,524.604441,472.589418,531.483519,828.387559,397.807595,931.256489,926.282639,219.167712,494.822609,713.452631,320.718731,045.286743,881.481779,714.988715,029.119620,523.822599,916.5638,380.498639,033.381773,219.168804,295.293786,437.99896,871.2621,045,566.6571,010,737.2061,029,588.0291,072,919.9371,108,865.0011,100,341.9531,060,984.6981,152,524.1871,093,302.2921,063,037.43997,036.617967,656.273893,413.917904,292.886866,359.069
Kortetermijnbeleggingen 5,954.1135,882.6533,090.1662,756.86-2,192,637.954-38,160.376-19,216.014-44,179.617-35,466.270-2,017,398.454-1,977,241.842-1,961,715.891-1,982,114.651-1,978,140.534-1,955,870.583-1,965,050.997-924,666.142000-1,705,434.49700067,607.74868,356.826-1,271,476.13500015,351.51-947,684.351-860,711.844-855,264.754-928,370.848-902,607.716-887,403.504-883,971.668-837,225.85600-824,025.78700000
Liquide middelen en kortetermijnbeleggingen 1,411,849.0131,229,251.6051,300,456.8751,247,309.0461,060,883.6831,105,119.6091,091,086.059822,972.867703,767.926623,898.551643,524.604441,472.589418,531.483519,828.387559,397.807595,931.256489,926.282639,219.167712,494.822609,713.452631,320.718731,045.286743,881.481779,714.988715,029.119620,523.822599,916.5638,380.498639,033.381773,219.168804,295.293786,437.99896,871.2621,045,566.6571,010,737.2061,029,588.0291,072,919.9371,108,865.0011,100,341.9531,060,984.6981,152,524.1871,093,302.2921,063,037.43997,036.617967,656.273893,413.917904,292.886866,359.069
Nettovorderingen 129,770.738104,557.031104,847.278106,435.61100,095.31885,270.15193,702.12189,799.92377,486.58665,685.72470,189.66194,532.095101,899.216103,058.48784,694.64998,521.32883,760.651100,041.28109,639.074121,416.186103,439.673113,745.784117,626.93495,304.99102,650.62887,332.61676,743.064270,983.063236,840.896185,615.243180,712.991112,389.684238,326.816226,284.015196,398.033224,326.323169,805.604182,643.242175,481.496196,890.801137,219.796178,841.019223,574.229183,878.415193,319.791178,162.314178,014.0210
Voorraad 362,656.908400,087.671387,112.955392,192.319396,921.257449,823.322442,749.019439,432.664518,774.998513,177.176503,409.359523,118.118517,869.231518,287.089523,214.509548,731.379537,098.937532,656.414533,969.771458,479.203456,102.131457,004.044450,534.874400,059.554396,511.261356,656.646349,242.213335,669.43110,444.8449,907.48510,527.852375,099.87111,512.56710,406.95811,535.54711,018.6689,462.5939,641.89410,449.6878,487.264190,668.9199,939.40410,971.573228,489.604229,848.469230,331.517242,050.89814,518.076
Overige vlottende activa -1,541,619.751-1,733,896.307-1,792,417.108-1,745,936.975-1,557,900.258-1,640,213.08238,338.409127,930.866115,647.71699,589.914101,545.7158,501.029158,765.727159,426.73144,729.346197,559.448175,800.6189,706.518195,004.408258,401.321221,729.586212,218.879196,412.592214,432.988185,022.779166,673.672131,574.038-0.001328,307.54328,535.887330,403.018245,995.484306,999.652302,038.083298,294.415190,263.276182,901.837174,967.735188,610.65188,561.20482,910.69891,145.905210,327.575108,026.79591,765.67679,799.00377,527.1990
Totaal vlottende activa 1,956,667.6031,775,024.9241,827,124.641,784,288.2221,610,897.321,674,230.2251,665,875.6081,390,336.3971,338,190.641,236,665.6411,248,479.6631,123,091.7361,095,166.4411,197,542.2061,227,341.6621,342,222.0831,202,825.8191,361,582.0991,441,469.0011,326,593.9761,309,152.4351,400,268.2091,390,828.9471,394,207.531,296,563.1591,143,854.141,080,732.7511,245,032.9911,214,626.6611,297,277.7831,325,939.1541,407,533.3451,453,710.2971,584,295.7131,516,965.2011,455,196.2951,435,089.9721,476,117.8711,474,883.7841,454,923.9661,563,323.5811,563,228.621,507,910.8081,517,431.4311,482,590.211,381,706.7511,401,885.0051,208,450.715
Niet-vlottende activa:
Materiële vaste activa, netto 1,976,761.5192,011,341.2083,305,793.6372,059,651.292,071,899.7962,094,166.572,096,444.482,120,967.0592,171,302.2452,213,939.0662,269,819.092,330,680.5692,373,718.0742,465,719.9512,411,111.4362,090,823.8872,092,184.0282,100,057.782,071,716.1282,032,864.9582,011,057.6291,865,054.8591,847,041.4551,870,073.1551,682,007.9921,492,293.7631,407,757.7691,442,910.961,036,756.136949,302.361912,189.9681,056,464.077854,517.483849,565.813804,382.042773,218.949777,852.645757,074.592761,344.624773,137.726700,260.996685,940.4675,706.649649,174.309637,677.39631,987.372638,897.561,276,407.18
Goodwill 00000000000000000000000001,623.34400001,623.34400000000000000000
Immateriële activa 72,541.16571,270.99771,326.10564,309.04364,457.41860,206.4559,232.92858,973.65959,823.36156,655.77657,715.08159,067.80560,179.91265,646.67258,650.79263,087.21264,464.78265,823.6667,174.23765,196.65866,521.94467,851.16169,168.23866,479.94663,851.18863,112.02465,445.97865,200.26510,378.09110,974.5399,745.88112,196.53512,679.92113,362.8714,035.57314,741.1411,603.81411,961.02312,435.27713,327.24614,090.59114,795.86515,037.00200013,883.5360
Goodwill en immateriële activa 72,541.16571,270.99771,326.10564,309.04364,457.41860,206.4559,232.92858,973.65959,823.36156,655.77657,715.08159,067.80560,179.91265,646.67258,650.79263,087.21264,464.78265,823.6667,174.23765,196.65866,521.94467,851.16169,168.23866,479.94663,851.18864,735.36865,445.97865,200.26510,378.09110,974.53911,369.22512,196.53512,679.92113,362.8714,035.57314,741.1411,603.81411,961.02312,435.27713,327.24614,090.59114,795.86515,037.00200013,883.5360
Langetermijnbeleggingen 949,249.64613,927.32153,236.25212,111.8342,207,446.42853,134.52720,776.41745,770.17137,068.2021,633.0782,019,046.641,978,915.4421,963,402.5621,983,823.2021,979,867.671,957,666.581,970,828.013930,562.445,969.5826,069.1884,628.6171,710,117.9694,723.4754,804.1364,928.246-64,735.368-65,445.9781,274,447.233,001.5353,050.0443,081.499-12,196.535950,867.921863,977.983858,561.116931,699.936906,510.975891,439.068888,090.126841,438.1794,304.8764,405.952828,513.2674,588.6894,719.0564,807.7073,517.8563,618.227
Belastingvorderingen 93,408.28393,049.62292,126.5474,513.66280,978.042109,948.311109,861.08379,057.65380,366.26683,599.12483,024.68971,778.80672,319.99471,945.07273,698.5345,640.79148,466.26241,553.70441,794.75313,622.26213,622.26218,700.28915,810.5267,286.2058,190.7349,778.46410,682.99216,625.86815,265.70313,663.51512,079.9699,436.1318,587.9178,447.7038,211.0178,130.6977,952.7747,952.7747,952.7747,683.985007,683.98500000
Overige niet-vlottende activa 1,308,698.4242,247,545.8924,211.5412,221,620.6666,605.7622,096,928.2432,131,160.0242,082,759.9832,043,370.7472,037,748.4064,453.56921.934934.662-75,142.969964.473,892.9472,723.5491,071,133.3891,963,095.0141,829,388.8911,733,729.55813,797.6031,721,024.6321,541,917.8061,506,655.3331,628,506.4081,620,915.40.1231,629,180.7781,638,615.6221,625,578.0911,367,158.887514,377.579479,864.641469,347.522496,030.746470,295.193448,190.801431,080.078439,469.1131,239,644.3421,219,245.516393,850.7741,265,563.7611,338,498.6981,284,052.254-656,298.951-1,280,025.407
Totaal niet-vlottende activa 4,400,659.0374,437,134.9484,446,694.0754,432,206.4954,431,387.4464,414,384.1014,417,474.9324,387,528.5254,391,930.8214,393,575.454,434,059.064,441,364.5564,470,555.2044,511,991.9284,524,292.8984,161,111.4174,178,666.6344,209,130.9734,149,749.7143,947,141.9573,829,560.013,675,521.8813,657,768.3263,490,561.2483,265,633.4933,130,578.6353,039,356.1612,799,184.4462,694,582.2432,615,606.0812,564,298.7522,433,059.0952,341,030.8212,215,219.012,154,537.272,223,821.4682,174,215.4012,116,618.2582,100,902.882,075,056.2491,958,300.8061,924,387.7331,920,791.6771,919,326.7591,980,895.1441,920,847.334656,298.9511,280,025.407
Totaal activa 6,357,326.646,212,159.8726,273,818.7156,216,494.7176,042,284.7666,088,614.3266,083,350.545,777,864.9225,730,121.4615,630,241.0915,682,538.7235,564,456.2925,565,721.6455,709,534.1345,751,634.565,503,333.55,381,492.4535,570,713.0725,591,218.7155,273,735.9335,138,712.4455,075,790.095,048,597.2734,884,768.7784,562,196.6524,274,432.7754,120,088.9124,044,217.4373,909,208.9043,912,883.8643,890,237.9063,840,592.443,794,741.1183,799,514.7233,671,502.4713,679,017.7643,609,305.3733,592,736.133,575,786.6643,529,980.2163,521,624.3873,487,616.3533,428,702.4853,436,758.193,463,485.3543,302,554.0853,308,945.2793,199,674.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54,837.9249,413.4557,039.93755,921.66256,002.34861,901.59464,505.46156,441.3763,663.78155,605.97254,013.11732,845.59334,208.6927,588.36225,233.29130,339.02425,285.34125,153.26938,839.67528,599.14428,437.59323,730.74831,616.41238,668.21536,844.53235,140.01838,752.08137,653.86841,970.74740,696.62141,372.53345,047.8926,855.520,806.10736,911.64124,729.186123,108.693107,220.31724,091.40792,702.45621,965.60329,379.08937,077.39230,895.51319,652.42420,288.21545,961.29118,621.081
Kortlopende schulden 365,131.664354,752.947359,070.725303,494.009277,255.91232,127.215291,296.438270,700.959219,547.079195,255.845216,788.58693,515.257130,036.001136,986.482153,262.999193,422.745164,183.376180,007.328169,489.94898,242.238100,413.76379,744.6110,058.648111,647.735122,837.097123,007.157132,231.31379,386.37988,287.50897,199.912115,029.89104,505.23494,668.346111,456.701133,936.429135,867.206143,186.829162,781.156170,086.182432,707.407401,135.106398,205.935445,630.063129,937.831131,959.978109,585.97600
Belastingschulden 38,860.84934,644.06631,333.13926,896.65522,609.26541,441.78338,506.6133,079.31743,165.88523,536.80430,225.6826,494.83915,052.13610,261.39312,369.55511,587.25913,203.84817,781.20722,423.26221,289.23427,164.0520,831.01924,455.48120,571.58823,504.41130,206.27123,400.67521,134.13819,556.3419,295.98725,984.29920,220.31419,878.78828,249.20531,937.68825,815.05920,441.8324,100.19428,987.10618,205.2820036,536.07800000
Uitgestelde opbrengsten 900,155.385222,796.819218,853.815197,970.617192,137.792178,035.2160173,795.345246,888.516006,494.839515,174.85310,261.39312,369.55511,587.25913,203.84817,781.20722,423.26221,289.23427,164.0520,831.01924,455.48120,571.58823,504.41130,206.27123,400.675285,274.444291,559.928284,145.998281,928.44620,220.31419,878.78828,249.20531,937.68825,815.05920,441.8324,100.19428,987.10618,205.2820036,536.07800000
Overige kortlopende verplichtingen -365,131.664266,272.688275,619.461245,992.119244,024.527264,712.087430,544.939233,224.43306,541.524501,834.286477,513.942491,075.4810.001489,964.979499,251.821570,854.245561,402.12589,002.803591,057.944523,674.871515,275.524526,291.265526,199.031492,360.625412,861.064501,383.592445,851.217172,274.709174,370.721171,993.705171,823.51434,485.856476,472.787476,507.485336,023.383236,664.109265,216.955268,191.991396,402.389384,774.255510,553.056544,643.398493,983.079548,391.769725,373.2682,205.169795,469.065799,983.952
Totaal kortlopende verplichtingen 954,993.305893,235.904910,583.938803,378.407769,420.577736,776.112786,346.838734,162.104836,640.9752,696.103748,315.645623,931.17679,419.545664,801.216690,117.666806,203.273764,074.685811,944.607821,810.829671,805.487671,290.93650,597.632692,329.572663,248.163596,047.104689,737.038640,235.286574,589.4596,188.904594,036.236610,154.379604,259.294617,875.421637,019.498538,809.14523,075.56551,954.308562,293.658619,567.084928,389.401933,653.766972,228.4211,013,226.612709,225.114876,985.601812,079.36841,430.356818,605.033
Langlopende verplichtingen:
Langetermijnschulden 2,280,273.672,570,175.262,268,715.7562,440,197.462,313,244.4482,421,696.0512,432,184.2342,178,075.8262,180,581.1322,075,903.4082,027,754.9211,961,078.1531,821,261.3551,863,051.4351,769,438.071,413,650.6341,260,332.1031,442,146.3771,254,450.9041,156,822.1651,091,523.1341,014,171.571958,181.853913,722.685726,060.681607,134.151524,098.843567,884.11474,451.353515,300.86515,140.09492,144.239520,722.866515,958.582526,515.249583,295.033541,310.677530,770.987496,572.705233,817.667282,423.013263,468.107242,919.127559,374.875489,166.939519,083.274552,001.797551,130.255
Uitgestelde opbrengsten niet-vlottend 304,950.24574,372.429296,510.871120,492.824118,176.107117,345.39111,762.99999,818.824101,160.94494,226.85397,604.527116,871.221112,000.07120,181.306124,715.034137,753.40464,706.60265,989.42366,974.96975,294.67663,218.99257,381.39455,362.55468,195.00260,230.60857,930.68350,434.46546,862.2378,975.0838,975.0838,975.08354,538.41349,921.90545,432.51741,338.98248,345.2943,752.00843,638.87643,261.62938,395.1040036,651.65800000
Uitgestelde belastingverplichtingen niet-vlottend 3,085.8192,708.6692,708.6693,347.7023,761.1014,148.8484,323.9293,825.1324,199.5924,388.1674,757.754,623.4435,013.4395,809.3145,809.3147,767.0957,964.8268,595.198,548.64615,998.08213,596.11210,357.15510,696.26910,326.94610,886.73611,412.94711,625.64711,571.27211,600.2211,645.96711,419.74610,467.77210,251.85510,182.0479,988.1039,492.1529,142.4389,142.4389,142.4387,314.261007,314.26100000
Overige niet-vlottende verplichtingen 167,044.65644,695.326157,500.46646,833.19248,556.16247,905.14447,484.30164,044.06663,654.31970,628.34695,473.85122,746.386131,760.107137,169.1144,976.876151,897.309162,533.339133,455.45135,283.51990,934.98190,720.97197,062.58295,213.271109,105.908107,666.275110,696.926108,614.21895,648.904132,044.2693,197.78893,468.20381,454.47781,185.39983,605.35584,462.98284,281.92784,116.3484,695.48799,493.61988,161.179132,256.607131,455.07792,594.929113,486.913114,935.423105,075.933-552,001.797-551,130.255
Totaal niet-vlottende verplichtingen 2,755,354.392,691,951.6842,725,435.7622,610,871.1782,483,737.8182,591,095.4332,595,755.4632,345,763.8482,349,595.9872,245,146.7742,225,591.0482,205,319.2032,070,034.9712,126,211.1552,044,939.2941,711,068.4421,495,536.871,650,186.441,465,258.0381,339,049.9041,259,059.2091,178,972.7021,119,453.9471,101,350.541904,844.3787,174.707694,773.173721,966.523627,070.916629,119.698629,003.122638,604.901662,082.025655,178.501662,305.316725,414.403678,321.462668,247.787648,470.391367,688.211414,679.619394,923.184379,479.975672,861.788604,102.362624,159.207552,001.797551,130.255
Totaal passiva 3,710,347.6953,585,187.5883,636,019.73,414,249.5853,253,158.3953,327,871.5453,382,102.3013,079,925.9523,186,236.8872,997,842.8772,973,906.6932,829,250.3732,749,454.5162,791,012.3712,735,056.962,517,271.7152,259,611.5552,462,131.0472,287,068.8672,010,855.3911,930,350.1391,829,570.3341,811,783.5191,764,598.7041,500,891.4041,476,911.7451,335,008.4591,296,555.9231,223,259.821,223,155.9341,239,157.5011,242,864.1951,279,957.4461,292,197.9991,201,114.4561,248,489.9631,230,275.771,230,541.4451,268,037.4751,296,077.6111,348,333.3851,367,151.6051,392,706.5871,382,086.9021,481,087.9631,436,238.5671,500,018.7461,488,049.502
Eigen vermogen:
Preferente aandelen 0000587.4762,506.094330,700.6526,743.7369,053.10811,381.75413,901.00816,427.71119,144.00621,613.37324,741.74367,681.057368,812.74347,907.261348,922.943331,498.316331,498.316331,498.316331,498.316332,664.705332,738.741332,738.741332,738.741341,405.522341,405.522341,405.522341,405.522341,405.522341,405.522341,405.522341,405.522341,405.522341,405.522341,405.522341,405.522341,405.52200341,405.52200000
Gewone aandelen 1,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,3681,159,368
Ingehouden winsten 1,126,274.641,342,736.9751,128,747.5691,218,942.3421,209,942.4311,198,954.9921,161,074.0131,177,492.971,096,986.3911,154,168.3711,205,967.5311,226,833.51,281,341.2951,348,707.2451,412,039.861,398,349.2331,488,600.3731,467,021.5291,577,858.9611,528,208.5581,482,464.4571,519,082.6641,508,224.6551,419,213.4281,384,267.4371,270,237.0941,245,517.8081,218,682.4731,183,671.5491,198,096.211,168,738.8081,134,445.31,098,613.4281,112,667.3671,085,437.3821,049,611.0611,005,331.559995,518.714944,873.524870,300.86831,497.906779,995.815721,499.402723,773.499673,493.274628,507.1585,943.297508,629.794
Overige gereserveerde algehele resultaten 8,812.4215,772.1113,449.685866.498-587.476-2,506.094-330,700.652-6,743.736-9,053.108-11,381.754-13,901.008-16,427.711-19,144.006-21,613.373-24,741.74-367,681.057-368,812.74-347,907.261-348,922.943-331,498.316-331,498.316-331,498.316-331,498.316-332,664.705-332,738.741-332,738.741-332,738.741-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-341,405.522-355,721.888-355,721.888-355,721.88800
Overige totale aandeelhoudersvermogen -361,197.103-584,959.701-361,197.103-314,479.488-315,066.964-316,985.582-319,100.652-336,373.486-338,682.858-341,011.504-343,530.758-346,684.895-349,401.19-351,870.557-354,998.924-356,081.057-358,212.74-337,307.261-338,322.943-320,898.316-320,898.316-321,898.316-321,898.316-323,064.705-323,138.741-324,138.741-324,138.741-332,805.522-341,405.522-341,405.522-341,405.522-333,805.522-682,811.044-682,811.044-341,405.522-341,405.522-341,405.522-682,811.045-341,405.522-682,811.04500-341,405.52214,316.36614,316.36614,316.366-341,405.522-1,667,997.794
Totaal eigen vermogen van aandeelhouders 1,933,257.9581,922,917.3851,930,368.1512,064,697.3522,054,243.4672,041,337.412,001,341.3612,000,487.4841,917,671.5331,972,524.8672,021,804.7732,039,516.6052,091,308.1052,156,204.6882,216,408.9362,201,636.1762,289,755.6332,289,082.2682,398,904.0182,366,678.2422,320,934.1412,356,552.3482,345,694.3392,255,516.7232,220,496.6962,105,466.3532,080,747.0672,045,244.9512,001,634.0272,016,058.6881,986,701.2861,960,007.7781,916,575.9061,930,629.8451,903,399.861,867,573.5381,823,294.0361,813,481.1921,762,836.0021,688,263.3381,649,460.3841,597,958.2931,539,461.8791,541,735.9761,491,455.7521,446,469.5781,403,905.7751,667,997.794
Totaal eigen vermogen 2,646,978.9452,626,972.2842,637,799.0152,802,245.1322,789,126.3712,760,742.7812,701,248.2392,697,938.972,543,884.5742,632,398.2142,708,632.032,735,205.9192,816,267.1292,918,521.7633,016,577.62,986,061.7853,121,880.8983,108,582.0253,304,149.8483,262,880.5423,208,362.3063,246,219.7563,236,813.7543,120,170.0743,061,305.2482,797,521.032,785,080.4532,747,661.5142,685,949.0842,689,727.932,651,080.4052,597,728.2452,514,783.6722,507,316.7242,470,388.0152,430,527.8012,379,029.6032,362,194.6852,307,749.1892,233,902.6042,173,291.0022,120,464.7472,035,995.8982,054,671.2881,982,397.391,866,315.5181,808,926.5331,667,997.794
Totaal passiva en aandeelhoudersvermogen 6,357,326.646,212,159.8726,273,818.7156,216,494.7176,042,284.7666,088,614.3266,083,350.545,777,864.9225,730,121.4615,630,241.0915,682,538.7235,564,456.2925,565,721.6455,709,534.1345,751,634.565,503,333.55,381,492.4535,570,713.0725,591,218.7155,273,735.9335,138,712.4455,075,790.095,048,597.2734,884,768.7784,562,196.6524,274,432.7754,120,088.9124,044,217.4373,909,208.9043,912,883.8643,890,237.9063,840,592.443,794,741.1183,799,514.7233,671,502.4713,679,017.7643,609,305.3733,592,736.133,575,786.6643,529,980.2163,521,624.3873,487,616.3533,428,702.4853,436,758.193,463,485.3543,302,554.08500