PT Jaya Sukses Makmur Sentosa Tbk
IDX:RISE.JK
990 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 240,425.27 | 284,517.903 | 331,983.367 | 86,893.437 | 191,492.006 | 269,560.883 | 101,160.96 | 159,645.03 | 177,193.182 |
| Kortetermijnbeleggingen
| 0 | -258,297.919 | -232,008.476 | -177,708.856 | -142,085.3 | -140,553.24 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 240,425.27 | 284,517.903 | 331,983.367 | 86,893.437 | 191,492.006 | 269,560.883 | 101,160.96 | 159,645.03 | 177,193.182 |
| Nettovorderingen
| 30,961.577 | 15,818.686 | 5,938.857 | 5,201.944 | 12,841.784 | 13,333 | 3,575.114 | 1,484.882 | 961.594 |
| Voorraad
| 1,051,588.447 | 993,322.741 | 927,183.798 | 954,312.999 | 800,889.683 | 763,641.522 | 556,401.733 | 813,118.368 | 659,533.461 |
| Overige vlottende activa
| 13,047.943 | 9,585.62 | 24,293.243 | 22,200.844 | 48,262.437 | 58,974.971 | 49,819.386 | 39,441.396 | 37,232.368 |
| Totaal vlottende activa
| 1,336,023.237 | 1,303,767.801 | 1,289,399.265 | 1,068,609.224 | 1,053,485.91 | 1,092,177.376 | 707,382.079 | 1,013,689.676 | 874,920.605 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 974,648.557 | 507,102.662 | 652,998.251 | 686,387.499 | 723,893.237 | 726,878.192 | 621,280.088 | 99,235.513 | 94,637.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,235.28 | 2,831.131 | 4,204.738 | 5,676.761 | 6,754.592 | 8,100.974 | 9,540.065 | 0 | 0 |
| Goodwill en immateriële activa
| 6,235.28 | 2,831.131 | 4,204.738 | 5,676.761 | 6,754.592 | 8,100.974 | 9,540.065 | 0 | 0 |
| Langetermijnbeleggingen
| 882,536.303 | 499,627.998 | 444,866.817 | 383,998.815 | 369,405.532 | 378,378.052 | 211,042.462 | 0 | 0 |
| Belastingvorderingen
| 0 | -499,627.998 | -444,866.817 | -383,998.815 | -369,405.532 | -378,378.052 | -211,042.462 | 0 | 0 |
| Overige niet-vlottende activa
| 11,261.166 | 898,459.356 | 699,950.09 | 601,341.478 | 577,288.242 | 536,241.374 | 442,305.194 | 492,854.61 | 391,266.387 |
| Totaal niet-vlottende activa
| 1,874,681.306 | 1,408,393.149 | 1,357,153.08 | 1,293,405.738 | 1,307,936.071 | 1,271,220.54 | 1,073,125.347 | 592,090.123 | 485,904.264 |
| Totaal activa
| 3,210,704.543 | 2,712,160.95 | 2,646,552.345 | 2,362,014.962 | 2,361,421.98 | 2,363,397.916 | 1,780,507.426 | 1,605,779.799 | 1,360,824.869 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 37,818.409 | 35,927.937 | 16,071.971 | 18,924.347 | 15,834.244 | 11,913.846 | 6,912.59 | 0 | 0 |
| Kortlopende schulden
| 327,096.813 | 16,369.07 | 21,994.281 | 108,467.24 | 99,489.515 | 115,798.975 | 26,084.381 | 0 | 0 |
| Belastingschulden
| 949.746 | 7,742.687 | 5,238.159 | 3,430.977 | 3,944.171 | 3,377.084 | 3,117.584 | 0 | 0 |
| Uitgestelde opbrengsten
| 65,433.981 | 47,040.286 | 75,072.379 | 122,060.072 | 65,976.132 | 3,377.084 | 3,117.584 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18,923.786 | 21,295.366 | 37,876.59 | 57,212.996 | 81,798.91 | 173,637.291 | 44,957.626 | 105,027.911 | 329,411.783 |
| Totaal kortlopende verplichtingen
| 449,272.989 | 120,632.659 | 151,015.221 | 306,664.656 | 263,098.8 | 304,727.196 | 81,072.181 | 105,027.911 | 329,411.783 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 203,910 | 214,896.63 | 187,042.92 | 181,722.072 | 191,367.326 | 174,831.877 | 204,651.378 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 118,523.591 | 74,555.104 | 41,093.268 | 33,985.653 | 22,582.825 | 19,953.833 | 43,159.462 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 518.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 480.516 | 660.444 | 1,602.351 | 1,969.524 | 1,281.477 | 1,018.653 | 861.814 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 323,433.013 | 290,112.178 | 229,738.539 | 217,677.249 | 215,231.629 | 195,804.362 | 248,672.654 | 0 | 0 |
| Totaal passiva
| 772,706.002 | 410,744.836 | 380,753.76 | 524,341.905 | 478,330.429 | 500,531.558 | 329,744.835 | 105,027.911 | 329,411.783 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,094,500 | 1,094,500 | 1,094,500 | 995,000 | 995,000 | 995,000 | 627,650 | 445,000 | 252,100 |
| Ingehouden winsten
| 394,757.871 | 362,890.081 | 325,212.492 | 275,962.654 | 325,349.495 | 312,869.019 | 222,038.825 | 205,914.938 | 162,699.46 |
| Overige gereserveerde algehele resultaten
| 6,200 | 4,200 | 4,000 | 2,000 | 1,000 | 21,399.989 | 20,990.113 | 440,937.894 | 351,783.425 |
| Overige totale aandeelhoudersvermogen
| 567,896.857 | 587,124.117 | 589,682.333 | 330,996.799 | 330,979.527 | 309,557.642 | 435,355.369 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,063,354.728 | 2,048,714.197 | 2,013,394.825 | 1,603,959.453 | 1,652,329.021 | 1,638,826.651 | 1,306,034.307 | 1,091,852.832 | 766,582.885 |
| Totaal eigen vermogen
| 2,437,998.541 | 2,301,416.114 | 2,265,798.585 | 1,837,673.057 | 1,883,091.551 | 1,862,866.358 | 1,450,762.591 | 1,199,865.628 | 852,361.464 |
| Totaal passiva en aandeelhoudersvermogen
| 3,210,704.543 | 2,712,160.95 | 2,646,552.345 | 2,362,014.962 | 2,361,421.98 | 2,363,397.916 | 1,780,507.426 | 1,304,893.54 | 1,181,773.247 |