PT Jakarta Setiabudi Internasional Tbk
IDX:JSPT.JK
2310 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,297,366.709 | 1,091,086.059 | 643,524.604 | 559,397.807 | 712,494.822 | 743,881.481 | 599,916.5 | 804,295.293 | 1,010,737.206 | 1,100,341.953 | 1,063,037.43 | 904,292.886 | 753,987.679 | 402,396.6 | 389,088.419 |
| Short Term Investments
| 3,090.166 | -44,876.034 | -2,017,398.454 | -1,978,140.534 | 16,836.664 | 14,852.579 | 68,356.826 | 14,382.171 | -855,264.754 | -883,971.668 | -824,025.787 | 0 | 0 | -13,535.39 | -16,404.652 |
| Cash and Short Term Investments
| 1,300,456.875 | 1,091,086.059 | 643,524.604 | 559,397.807 | 712,494.822 | 743,881.481 | 599,916.5 | 804,295.293 | 1,010,737.206 | 1,100,341.953 | 1,063,037.43 | 904,292.886 | 753,987.679 | 402,396.6 | 389,088.419 |
| Net Receivables
| 104,847.278 | 99,986.712 | 70,189.661 | 84,694.649 | 114,115.057 | 124,277.337 | 83,807.696 | 180,712.991 | 196,398.033 | 175,481.496 | 223,574.229 | 255,541.221 | 0 | 0 | 0 |
| Inventory
| 387,112.955 | 442,749.019 | 503,409.359 | 523,214.509 | 533,969.771 | 450,534.874 | 349,242.213 | 10,527.852 | 11,535.547 | 10,449.687 | 10,971.573 | 14,489.353 | 16,197.335 | 14,798.597 | 13,301.854 |
| Other Current Assets
| -1,792,417.108 | -1,633,821.79 | -1,217,123.624 | -1,195,003.61 | -1,378,640.154 | 196,412.592 | 131,574.038 | 330,403.018 | 298,294.415 | 188,610.65 | 210,327.575 | 227,561.545 | 269,290.79 | 202,644.17 | 185,949.174 |
| Total Current Assets
| 1,827,124.64 | 1,665,875.608 | 1,248,479.663 | 1,227,341.662 | 1,441,469.001 | 1,390,828.947 | 1,080,732.751 | 1,325,939.154 | 1,516,965.201 | 1,474,883.784 | 1,507,910.808 | 1,401,885.005 | 1,039,475.804 | 619,839.366 | 588,339.447 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,305,793.637 | 2,096,444.48 | 2,269,819.09 | 2,411,111.436 | 2,071,716.128 | 1,847,041.455 | 1,407,757.769 | 912,189.968 | 804,382.042 | 761,344.624 | 675,706.649 | 638,897.56 | 1,273,301.999 | 1,320,106.255 | 1,407,983.872 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1,623.344 | 2,334.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71,326.105 | 59,232.928 | 57,715.081 | 58,650.792 | 67,174.237 | 69,168.238 | 63,822.634 | 9,745.881 | 14,035.573 | 12,435.277 | 15,037.002 | 13,883.536 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 71,326.105 | 59,232.928 | 57,715.081 | 58,650.792 | 67,174.237 | 69,168.238 | 65,445.978 | 12,079.969 | 14,035.573 | 12,435.277 | 15,037.002 | 13,883.536 | 0 | 615.548 | 1,107.987 |
| Long Term Investments
| 53,236.252 | 46,436.437 | 2,019,046.64 | 1,979,867.67 | 5,969.582 | 4,723.475 | -65,445.978 | 3,081.499 | 858,561.116 | 888,090.126 | 828,513.267 | 3,517.856 | 0 | 16,446.264 | 19,770.743 |
| Tax Assets
| 92,126.54 | 109,861.083 | 83,024.689 | 73,698.53 | 41,794.753 | 15,810.526 | 10,682.992 | 12,079.969 | 8,211.017 | 7,952.774 | 7,683.985 | 14,614.643 | 4,521.529 | 974.672 | 8,720.92 |
| Other Non-Current Assets
| 924,211.541 | 2,105,500.004 | 4,453.56 | 964.47 | 1,963,095.014 | 1,721,024.632 | 1,620,915.4 | 1,624,867.347 | 469,347.522 | 431,080.078 | 393,850.774 | 1,236,146.68 | 556,192.546 | 522,150.765 | 571,347.684 |
| Total Non-Current Assets
| 4,446,694.075 | 4,417,474.932 | 4,434,059.06 | 4,524,292.898 | 4,149,749.714 | 3,657,768.326 | 3,039,356.161 | 2,564,298.752 | 2,154,537.27 | 2,100,902.88 | 1,920,791.677 | 1,907,060.274 | 1,834,016.074 | 1,860,293.504 | 2,008,931.205 |
| Total Assets
| 6,273,818.715 | 6,083,350.54 | 5,682,538.723 | 5,751,634.56 | 5,591,218.715 | 5,048,597.273 | 4,120,088.912 | 3,890,237.906 | 3,671,502.471 | 3,575,786.664 | 3,428,702.485 | 3,308,945.279 | 2,873,491.878 | 2,480,132.871 | 2,597,270.653 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 57,039.937 | 64,505.461 | 54,013.117 | 25,233.291 | 38,839.675 | 31,616.412 | 38,752.081 | 41,372.533 | 36,911.64 | 24,091.407 | 37,077.392 | 45,961.291 | 31,017.839 | 24,352.705 | 30,486.686 |
| Short Term Debt
| 359,070.725 | 291,296.438 | 216,788.586 | 153,262.999 | 169,489.948 | 110,058.648 | 132,231.313 | 115,029.89 | 133,936.429 | 170,086.182 | 445,630.063 | 121,263.918 | 145,756.845 | 377,706.422 | 387,324.82 |
| Tax Payables
| 31,333.139 | 38,506.61 | 30,225.682 | 12,369.555 | 22,423.262 | 24,455.481 | 23,400.675 | 25,984.299 | 31,937.688 | 28,987.106 | 36,536.078 | 40,244.924 | 27,744.219 | 22,900.966 | 46,328.173 |
| Deferred Revenue
| 218,853.815 | 155,541.246 | 265,577.345 | 301,176.311 | 343,495.057 | 24,455.481 | 23,400.675 | 281,928.446 | 31,937.688 | 28,987.106 | 36,536.078 | 40,244.924 | 27,744.219 | 22,900.966 | 46,328.173 |
| Other Current Liabilities
| 275,619.461 | 275,003.693 | 211,936.597 | 210,445.065 | 269,986.149 | 526,199.031 | 445,851.217 | 171,823.51 | 336,023.383 | 396,402.389 | 493,983.079 | 633,960.223 | 467,084.444 | 208,293.049 | 226,831.515 |
| Total Current Liabilities
| 910,583.938 | 786,346.838 | 748,315.645 | 690,117.666 | 821,810.829 | 692,329.572 | 640,235.286 | 610,154.379 | 538,809.14 | 619,567.084 | 1,013,226.612 | 841,430.356 | 671,603.347 | 633,253.142 | 690,971.193 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,268,715.756 | 2,432,184.234 | 2,027,754.921 | 1,769,438.07 | 1,254,450.904 | 958,181.853 | 524,098.843 | 515,140.09 | 526,515.249 | 496,572.705 | 242,919.127 | 536,930.368 | 464,332.456 | 272,758.67 | 397,592.41 |
| Deferred Revenue Non-Current
| 296,510.871 | 111,762.999 | 97,604.527 | 124,715.034 | 66,974.969 | 55,362.554 | 50,434.465 | 8,975.083 | 41,338.982 | 43,261.629 | 36,651.658 | 28,591.3 | 30,307.01 | 27,642.048 | 24,276.647 |
| Deferred Tax Liabilities Non-Current
| 2,708.669 | 4,323.929 | 4,757.75 | 5,809.314 | 8,548.646 | 10,696.269 | 11,625.647 | 11,419.746 | 9,988.103 | 9,142.438 | 7,314.261 | 6,708.515 | 8,114.219 | 15,161.234 | 19,112.939 |
| Other Non-Current Liabilities
| 157,500.466 | 47,484.301 | 95,473.85 | 144,976.876 | 135,283.519 | 95,213.271 | 108,614.218 | 93,468.203 | 84,462.982 | 99,493.619 | 92,594.929 | 86,358.206 | 81,396.004 | 79,002.51 | 77,716.596 |
| Total Non-Current Liabilities
| 2,725,435.762 | 2,595,755.463 | 2,225,591.048 | 2,044,939.294 | 1,465,258.038 | 1,119,453.947 | 694,773.173 | 629,003.122 | 662,305.316 | 648,470.391 | 379,479.975 | 658,588.39 | 584,149.689 | 394,564.462 | 518,698.592 |
| Total Liabilities
| 3,636,019.7 | 3,382,102.301 | 2,973,906.693 | 2,735,056.96 | 2,287,068.867 | 1,811,783.519 | 1,335,008.459 | 1,239,157.501 | 1,201,114.456 | 1,268,037.475 | 1,392,706.587 | 1,500,018.746 | 1,255,753.036 | 1,027,817.604 | 1,209,669.786 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,128,747.569 | 4,621.164 | 13,901.008 | 24,741.74 | 7,533.924 | 1,537,923.442 | 1,273,976.17 | 1,180,930.389 | 0 | 341,405.522 | 341,405.522 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 |
| Retained Earnings
| 1,128,747.569 | 1,161,074.013 | 1,205,967.531 | 1,412,039.86 | 1,577,858.961 | 1,508,224.655 | 1,245,517.808 | 1,168,738.808 | 1,085,437.382 | 944,873.524 | 721,499.402 | 585,943.297 | 434,814.201 | 311,648.035 | 218,435.435 |
| Accumulated Other Comprehensive Income/Loss
| 3,449.685 | -4,621.164 | -13,901.008 | -24,741.74 | -7,533.924 | 3,236,813.754 | 2,785,080.453 | 2,651,080.405 | 6,600 | -341,405.522 | -341,405.522 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,489,944.672 | -319,100.652 | -343,530.758 | -354,998.924 | -338,322.943 | -5,096,635.512 | -4,383,195.364 | -4,173,416.316 | -348,005.522 | -341,405.522 | -341,405.522 | -341,405.522 | -345,478.211 | -345,478.211 | -316,047.223 |
| Total Shareholders Equity
| 1,930,368.151 | 2,001,341.361 | 2,021,804.773 | 2,216,408.936 | 2,398,904.018 | 2,345,694.339 | 2,080,747.067 | 1,986,701.286 | 1,903,399.86 | 1,762,836.002 | 1,539,461.879 | 1,403,905.775 | 1,248,703.99 | 1,125,537.824 | 1,061,756.212 |
| Total Equity
| 2,637,799.015 | 2,701,248.239 | 2,708,632.03 | 3,016,577.6 | 3,304,149.848 | 3,236,813.754 | 2,785,080.453 | 2,651,080.405 | 2,470,388.015 | 2,307,749.189 | 2,035,995.898 | 1,808,926.533 | 1,617,738.842 | 1,452,315.267 | 1,387,600.867 |
| Total Liabilities & Shareholders Equity
| 6,273,818.715 | 6,083,350.54 | 5,682,538.723 | 5,751,634.56 | 5,591,218.715 | 5,048,597.273 | 4,120,088.912 | 3,890,237.906 | 3,671,502.471 | 3,575,786.664 | 3,428,702.485 | 3,308,945.279 | 2,873,491.878 | 2,480,132.871 | 2,597,270.653 |