PT Jaya Sukses Makmur Sentosa Tbk
IDX:RISE.JK
990 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 255,438.312 | 336,804.029 | 207,153.245 | 240,425.27 | 292,260.17 | 206,062.306 | 243,711.627 | 284,517.903 | 283,207.324 | 271,854.421 | 100,133.567 | 331,983.367 | 63,847.789 | 32,338.179 | 49,992.927 | 86,893.437 | 97,566.408 | 124,240.089 | 186,101.814 | 191,492.006 | 183,795.594 | 184,973.401 | 233,761.876 | 269,560.883 | 308,872.328 | 52,802.815 | -101,160.96 | 101,160.96 | -159,645.03 |
| Kortetermijnbeleggingen
| 81,240.158 | 0 | 0 | 0 | -259,432.62 | -262,144.818 | -261,188.561 | -258,297.919 | -234,980.218 | 88,970.5 | 119,510.5 | -232,008.476 | -178,088.977 | -176,552.923 | -177,359.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,321.92 | 0 | 319,290.06 |
| Liquide middelen en kortetermijnbeleggingen
| 336,678.47 | 336,804.029 | 207,153.245 | 240,425.27 | 292,260.17 | 206,062.306 | 243,711.627 | 284,517.903 | 283,207.324 | 360,824.921 | 219,644.067 | 331,983.367 | 63,847.789 | 32,338.179 | 49,992.927 | 86,893.437 | 97,566.408 | 124,240.089 | 186,101.814 | 191,492.006 | 183,795.594 | 184,973.401 | 233,761.876 | 269,560.883 | 308,872.328 | 52,802.815 | 101,160.96 | 101,160.96 | 159,645.03 |
| Nettovorderingen
| 0 | 22,683.619 | 24,973.016 | 23,059.936 | 35,886.298 | 38,445.261 | 15,089.491 | 14,789.302 | 12,196.938 | 9,325.86 | 7,848.792 | 4,687.557 | 0 | 5,391.005 | 4,964.126 | 3,378.311 | 2,485.747 | 3,046.334 | 5,016.08 | 10,742.978 | 10,018.693 | 7,910.133 | 10,905.865 | 13,332.844 | 0 | 7,418.23 | 0 | 3,575.114 | 0 |
| Voorraad
| 1,131,730.972 | 1,095,044.592 | 1,073,879.567 | 1,051,588.447 | 1,081,158.436 | 1,053,203.695 | 1,015,432.662 | 993,322.741 | 943,637.541 | 940,677.982 | 933,381.077 | 927,183.798 | 967,596.299 | 952,773.449 | 964,614.578 | 954,312.999 | 865,526.004 | 844,529.905 | 812,081.89 | 800,889.683 | 816,605.863 | 800,429.136 | 777,620.883 | 763,641.522 | 698,791.078 | 641,017.859 | 0 | 556,401.733 | 0 |
| Overige vlottende activa
| 29,672.154 | 27,793.172 | 21,793.267 | 20,949.584 | 17,945.68 | 19,532.489 | 15,013.785 | 10,615.004 | 15,263.127 | 20,033.852 | 25,491.951 | 20,108.251 | 26,455.201 | 35,364.202 | 36,030.258 | 24,024.477 | 43,250.349 | 56,256.568 | 60,059.024 | 50,361.243 | 58,146.699 | 55,869.926 | 49,611.033 | 45,642.127 | 49,481.369 | 42,132.322 | 0 | 46,244.272 | 0 |
| Totaal vlottende activa
| 1,515,762.203 | 1,482,325.413 | 1,328,035.917 | 1,336,023.237 | 1,427,250.584 | 1,317,243.751 | 1,289,247.565 | 1,303,767.801 | 1,254,304.931 | 1,330,862.614 | 1,186,365.886 | 1,289,399.265 | 1,071,986.021 | 1,025,866.835 | 1,055,601.889 | 1,068,609.224 | 1,008,828.507 | 1,028,072.896 | 1,063,258.808 | 1,053,485.91 | 1,068,566.848 | 1,049,182.596 | 1,071,899.656 | 1,092,177.376 | 1,063,280.087 | 740,667.933 | 101,160.96 | 707,382.079 | 159,645.03 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 971,595.549 | 973,882.347 | 484,561.563 | 974,648.557 | 556,181.151 | 519,649.914 | 519,187.523 | 507,102.662 | 652,136.674 | 646,133.702 | 651,601.17 | 652,998.251 | 662,234.08 | 686,289.472 | 688,657.837 | 686,387.499 | 717,898.082 | 709,991.94 | 1,240,795.446 | 723,893.237 | 736,857.698 | 738,016.36 | 735,396.568 | 726,878.192 | 625,016.651 | 627,645.425 | 0 | 621,280.088 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,709.515 | 6,047.938 | 5,895.546 | 6,235.28 | 6,593.921 | 2,112.412 | 2,472.17 | 2,831.131 | 3,084.911 | 3,458.056 | 3,715.879 | 4,204.738 | 4,555.447 | 4,929.454 | 5,303.107 | 5,676.761 | 5,810.96 | 6,065.245 | 6,427.065 | 6,754.592 | 7,071.607 | 7,418.804 | 15,551.191 | 8,100.974 | 8,464.44 | 8,790.725 | 0 | 9,540.065 | 0 |
| Goodwill en immateriële activa
| 5,709.515 | 6,047.938 | 5,895.546 | 6,235.28 | 6,593.921 | 2,112.412 | 2,472.17 | 2,831.131 | 3,084.911 | 3,458.056 | 3,715.879 | 4,204.738 | 4,555.447 | 4,929.454 | 5,303.107 | 5,676.761 | 5,810.96 | 6,065.245 | 6,427.065 | 6,754.592 | 7,071.607 | 7,418.804 | 15,551.191 | 8,100.974 | 8,464.44 | 8,790.725 | 0 | 9,540.065 | 0 |
| Langetermijnbeleggingen
| 897,759.688 | 893,718.53 | 583,618.994 | 882,536.303 | 508,224.853 | 508,271.201 | 504,931.789 | 499,627.998 | 474,290.58 | 148,157.813 | 115,416.252 | 444,866.817 | 389,077.568 | 385,470.236 | 385,425.03 | 206,289.959 | 217,925.784 | 216,947.112 | 229,267.036 | 227,320.232 | 225,780.964 | 240,982.449 | 239,278.043 | 237,824.812 | 241,727.429 | 216,423.974 | 0 | 211,042.462 | 0 |
| Belastingvorderingen
| 0 | -0 | -583,618.994 | 0 | -508,224.853 | -508,271.201 | -504,931.789 | -499,627.998 | -474,290.58 | 0 | 0 | -444,866.817 | -389,077.568 | -385,470.236 | -385,425.03 | -206,289.959 | -217,925.784 | -216,947.112 | -229,267.036 | -227,320.232 | -225,780.964 | -240,982.449 | -239,278.043 | -237,824.812 | -241,727.429 | -216,423.974 | 0 | -211,042.462 | 0 |
| Overige niet-vlottende activa
| 17,192.655 | 15,442.025 | 1,391,491.264 | 11,261.166 | 916,689.288 | 912,564.407 | 907,443.917 | 898,459.356 | 782,588.9 | 573,380.564 | 600,656.606 | 699,950.09 | 648,606.646 | 639,553.7 | 614,328.61 | 601,341.478 | 602,523.59 | 600,094.173 | 69,095.038 | 577,288.242 | 530,072.92 | 535,466.953 | 525,311.698 | 536,241.374 | 493,855.986 | 447,810.276 | -101,160.96 | 442,305.194 | -159,645.03 |
| Totaal niet-vlottende activa
| 1,892,257.407 | 1,889,090.84 | 1,881,948.373 | 1,874,681.306 | 1,479,464.36 | 1,434,326.733 | 1,429,103.61 | 1,408,393.149 | 1,437,810.485 | 1,371,130.135 | 1,371,389.907 | 1,357,153.08 | 1,315,396.173 | 1,330,772.626 | 1,308,289.555 | 1,293,405.738 | 1,326,232.633 | 1,316,151.358 | 1,316,317.549 | 1,307,936.071 | 1,274,002.225 | 1,280,902.118 | 1,276,259.457 | 1,271,220.54 | 1,127,337.077 | 1,084,246.426 | -101,160.96 | 1,073,125.347 | -159,645.03 |
| Totaal activa
| 3,408,019.61 | 3,371,416.252 | 3,209,984.289 | 3,210,704.543 | 2,906,714.945 | 2,751,570.484 | 2,718,351.175 | 2,712,160.95 | 2,692,115.416 | 2,701,992.749 | 2,557,755.793 | 2,646,552.345 | 2,387,382.194 | 2,356,639.461 | 2,363,891.444 | 2,362,014.962 | 2,335,061.139 | 2,344,224.254 | 2,379,576.356 | 2,361,421.98 | 2,342,569.074 | 2,330,084.714 | 2,348,159.114 | 2,363,397.916 | 2,190,617.164 | 1,824,914.359 | 0 | 1,780,507.426 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 41,480.628 | 36,133.177 | 30,541.905 | 37,818.409 | 36,620.339 | 33,926.609 | 35,966.878 | 35,927.937 | 23,100.32 | 20,074.64 | 16,744.476 | 16,201.125 | 17,255.89 | 18,125.693 | 37,062.519 | 18,924.347 | 15,844.747 | 17,162.752 | 21,940.939 | 15,834.244 | 7,167.993 | 9,940.162 | 10,095.934 | 11,913.846 | 2,611.627 | 10,656.191 | 0 | 6,912.59 | 0 |
| Kortlopende schulden
| 330,089.689 | 330,066.501 | 330,012.095 | 327,096.813 | 16,227.046 | 16,227.684 | 16,363.966 | 16,369.07 | 59.976 | -80,425.573 | 21,682.462 | 21,994.281 | 155,310.911 | 157,973.809 | 108,557.241 | 108,467.24 | 48,474.416 | 44,492.084 | 99,763.695 | 41,376.245 | 96,590.447 | 42,129.244 | 106,403.932 | 63,286.901 | 38,300.658 | 60,107.852 | 0 | 22,966.798 | 0 |
| Belastingschulden
| 10,338.316 | 8,022.294 | 7,575.052 | 949.746 | 3,142.745 | 6,208.493 | 3,290.798 | 7,742.687 | 1,811.923 | 2,397.432 | 3,499.387 | 5,238.159 | 1,262.687 | 1,865.496 | 2,847.6 | 3,430.977 | 1,692.867 | 1,043.175 | 3,283.57 | 3,944.171 | 3,365.88 | 2,458.728 | 2,936.671 | 3,377.084 | 2,456.848 | 2,289.714 | 0 | 3,117.584 | 0 |
| Uitgestelde opbrengsten
| 49,512.627 | 48,453.761 | 60,347.581 | 65,433.981 | 57,707.125 | 57,433.713 | 53,547.873 | 47,040.286 | 71,493.147 | 87,513.866 | 81,272.951 | 75,072.379 | 1,262.687 | 1,865.496 | 2,847.6 | 3,430.977 | 1,692.867 | 115,277.654 | 138,632.163 | 3,944.171 | 3,365.88 | 2,458.728 | 2,936.671 | 3,377.084 | 2,456.848 | 2,289.714 | 0 | 3,117.584 | 0 |
| Overige kortlopende verplichtingen
| 16,909.94 | 66,045.815 | 14,570.312 | 17,974.04 | 7,402.143 | 65,714.097 | 9,961.973 | 13,552.679 | 98,729.842 | 29,850.713 | 33,540.795 | 32,509.278 | 34,678.46 | 43,517.93 | 46,513.327 | 53,782.019 | 57,702.453 | 62,241.948 | 135,348.593 | 77,854.739 | 156,872.6 | 89,888.165 | 164,878.986 | 114,328.839 | 30,501.587 | 20,136.149 | 0 | 41,840.042 | 0 |
| Totaal kortlopende verplichtingen
| 448,331.199 | 440,267.787 | 443,046.945 | 449,272.989 | 121,099.398 | 122,076.883 | 119,131.488 | 120,632.659 | 123,702.061 | 139,896.875 | 156,740.071 | 151,015.221 | 277,280.573 | 290,438.854 | 295,559.935 | 306,664.656 | 215,472.025 | 223,648.335 | 260,336.797 | 263,098.8 | 263,996.92 | 269,032.482 | 290,188.863 | 304,727.196 | 150,016.522 | 97,769.333 | 0 | 81,072.181 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 182,181.306 | 191,124.306 | 198,730.566 | 204,428.906 | 226,597.289 | 212,597.289 | 214,884.232 | 214,896.63 | 230,112.909 | 230,112.909 | 28,786.086 | 187,042.92 | 173,866.074 | 176,381.563 | 181,178.989 | 181,722.072 | 198,380.715 | 198,372.903 | 189,925.523 | 191,367.326 | 172,682.816 | 173,411.151 | 174,122.601 | 174,831.877 | 191,288.979 | 204,651.416 | 0 | 204,651.378 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 179,275.687 | 162,608.786 | 138,117.847 | 118,523.591 | 116,774.49 | 98,828.099 | 80,930.472 | 74,555.104 | 67,654.145 | 56,625.505 | 56,755.441 | 41,093.268 | 53,864.602 | 50,590.73 | 48,439.101 | 33,985.653 | 47,413.638 | 42,841.438 | 37,524.239 | 22,582.825 | 36,512.94 | 20,246.353 | 19,299.636 | 19,953.833 | 57,318.773 | 42,919.161 | 0 | 43,159.462 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 314.306 | 0 | 518.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 454.427 | 469.635 | 515.641 | 480.516 | 528.195 | 669.915 | 568.746 | 660.444 | 1,545.644 | 1,557.34 | 1,579.845 | 1,602.351 | 2,311.823 | 2,197.724 | 2,083.624 | 1,969.524 | 1,349.323 | 1,326.708 | 1,304.093 | 1,281.477 | 1,186.521 | 1,130.565 | 1,081.09 | 1,018.653 | 1,721.446 | 44,007.183 | 0 | 861.814 | 0 |
| Totaal niet-vlottende verplichtingen
| 361,911.419 | 354,202.727 | 337,364.054 | 323,433.013 | 343,899.975 | 312,095.303 | 296,383.451 | 290,112.178 | 299,312.698 | 288,295.753 | 87,121.372 | 229,738.539 | 230,042.499 | 229,170.017 | 231,701.714 | 217,677.249 | 247,143.677 | 242,541.049 | 228,753.855 | 215,231.629 | 210,382.277 | 194,788.069 | 194,503.327 | 195,804.362 | 250,329.198 | 248,658.599 | 0 | 248,672.654 | 0 |
| Totaal passiva
| 810,242.618 | 794,470.514 | 780,410.998 | 772,706.002 | 464,999.373 | 434,172.186 | 415,514.938 | 410,744.836 | 423,014.759 | 428,192.628 | 243,861.443 | 380,753.76 | 507,323.072 | 519,608.87 | 527,261.649 | 524,341.905 | 462,615.702 | 466,189.385 | 489,090.652 | 478,330.429 | 474,379.197 | 463,820.551 | 484,692.19 | 500,531.558 | 400,345.72 | 346,427.932 | 0 | 329,744.835 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 995,000 | 845,000 | 0 | 627,650 | 0 |
| Ingehouden winsten
| 418,210.907 | 400,858.705 | 375,022.24 | 394,757.871 | 380,231.447 | 375,297.072 | 364,538.684 | 362,890.081 | 346,341.737 | 331,236.306 | 327,051.805 | 325,212.492 | 300,783.762 | 268,931.195 | 271,480.055 | 275,962.654 | 307,768.75 | 315,209.309 | 328,154.277 | 325,349.495 | 317,652.819 | 317,049.323 | 314,527.221 | 312,869.019 | 294,082.684 | 229,460.942 | 0 | 222,038.825 | 0 |
| Overige gereserveerde algehele resultaten
| 8,200 | 8,200 | 20,080.368 | 6,200 | 6,200 | 6,200 | 4,200 | 4,200 | 4,200 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 21,439.157 | 22,974.454 | 22,974.454 | 22,975.699 | 21,421.884 | 21,400.812 | 21,400.812 | 21,400.812 | 21,399.989 | 21,247.064 | 25,305.815 | 1,306,034.307 | 20,990.113 | 1,091,852.832 |
| Overige totale aandeelhoudersvermogen
| 567,896.857 | 579,720.685 | 567,896.857 | 582,314.618 | 567,896.857 | 567,896.857 | 567,896.857 | 567,896.857 | 568,073.092 | 568,073.092 | 568,073.092 | 568,073.092 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 309,557.642 | 218,005.369 | 144,728.284 | 456,345.482 | 108,012.796 |
| Totaal eigen vermogen van aandeelhouders
| 2,088,807.764 | 2,071,455.562 | 2,063,699.465 | 2,063,354.728 | 2,068,242.541 | 2,063,308.169 | 2,050,549.782 | 2,048,714.197 | 2,034,676.774 | 2,019,372.129 | 2,015,187.653 | 2,013,394.825 | 1,630,777.863 | 1,596,945.268 | 1,599,494.127 | 1,603,959.453 | 1,636,300.847 | 1,643,741.405 | 1,656,687.618 | 1,652,329.021 | 1,643,611.274 | 1,643,007.777 | 1,640,485.675 | 1,638,826.651 | 1,619,887.39 | 1,317,772.125 | 1,450,762.591 | 1,306,034.307 | 1,199,865.628 |
| Totaal eigen vermogen
| 2,597,776.992 | 2,576,945.738 | 2,429,573.291 | 2,437,998.541 | 2,441,715.572 | 2,317,398.298 | 2,302,836.237 | 2,301,416.114 | 2,269,100.657 | 2,273,800.121 | 2,313,894.35 | 2,265,798.585 | 1,880,059.122 | 1,837,030.591 | 1,836,629.795 | 1,837,673.057 | 1,872,445.438 | 1,878,034.869 | 1,890,485.705 | 1,883,091.551 | 1,868,189.877 | 1,866,264.163 | 1,863,466.923 | 1,862,866.358 | 1,790,271.444 | 1,478,486.427 | 1,450,762.591 | 1,450,762.591 | 1,199,865.628 |
| Totaal passiva en aandeelhoudersvermogen
| 3,408,019.61 | 3,371,416.252 | 3,209,984.289 | 3,210,704.543 | 2,906,714.945 | 2,751,570.484 | 2,718,351.175 | 2,712,160.95 | 2,692,115.416 | 2,701,992.749 | 2,557,755.793 | 2,646,552.345 | 2,387,382.194 | 2,356,639.461 | 2,363,891.444 | 2,362,014.962 | 2,335,061.139 | 2,344,224.254 | 2,379,576.356 | 2,361,421.98 | 2,342,569.074 | 2,330,084.714 | 2,348,159.114 | 2,363,397.916 | 2,190,617.164 | 1,824,914.359 | 1,450,762.591 | 1,780,507.426 | 1,199,865.628 |