PT Jasuindo Tiga Perkasa Tbk (JTPE.JK) - Balance Sheet Statement

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JTPE.JK
Financials

248 (IDR) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398,453.098	209,758.086	176,551.115	33,781.888	81,596.516	150,731.756	105,344.597	126,411.667	40,573.52	69,106.779	112,386.011	37,140.499	83,102.048
Short Term Investments Numbers are in millions	0	0	0	0	0	-55,687.645	0	0	0	-3,244.231	923.858	0	0
Cash and Short Term Investments Numbers are in millions	398,453.098	209,758.086	176,551.115	33,781.888	81,596.516	150,731.756	105,344.597	126,411.667	40,573.52	69,106.779	112,386.011	37,140.499	83,102.048
Net Receivables Numbers are in millions	130,229.301	193,383.908	186,920.789	140,587.333	266,660.202	112,213	139,203	149,678.436	84,481.73	185,868.549	17,884.424	84,748.111	0
Inventory Numbers are in millions	435,849.49	390,133.219	200,984.444	295,122.02	222,344.385	243,044.004	195,021.162	196,366.835	253,360.634	150,908.906	103,009.813	56,251.892	14,539.357
Other Current Assets Numbers are in millions	77,610.483	13,888.056	1,817.267	33,861.062	44,242.653	177,545.568	154,379.662	244,778.699	245,596.962	-0	138,903.559	160,313.747	67,839.934
Total Current Assets Numbers are in millions	1,042,772.963	843,786.54	577,891.386	507,404.939	630,300.25	571,321.328	454,745.421	567,557.202	539,531.117	405,884.234	354,299.384	253,706.139	165,481.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	664,401.798	677,316.696	601,883.007	521,668.762	507,364.638	445,674.551	468,486.754	470,425.269	325,281.664	237,057.652	216,917.795	187,926.299	144,002.127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	8,188.25	0	0	0
Intangible Assets Numbers are in millions	24,888.259	20,049.585	5,837.252	5,867.242	3,404.887	3,559.028	4,094.081	4,104.796	1,627.333	932.322	861.358	625.608	0
Goodwill and Intangible Assets Numbers are in millions	24,888.259	20,049.585	5,837.252	5,867.242	3,404.887	3,559.028	4,094.081	4,104.796	1,627.333	9,120.572	861.358	625.608	0
Long Term Investments Numbers are in millions	40,740.511	22,484.886	0	1,637.359	9,967.624	64,632.379	85,629.811	7,307.423	17,696.918	3,306.731	-861.358	62.5	0
Tax Assets Numbers are in millions	2,075.974	-22,484.886	0	-1,637.359	1,659.128	919.336	1,945.709	2,310.413	1,830.027	1,807.923	1,729.779	883.789	244.839
Other Non-Current Assets Numbers are in millions	14,894.622	22,484.886	26,978.184	3,156.067	0	1,062.675	369.268	426.657	879.918	1,643.032	2,168.566	3,499.104	1,611.549
Total Non-Current Assets Numbers are in millions	747,001.165	719,851.167	634,698.443	530,692.071	522,396.277	515,847.97	560,525.623	484,574.559	347,315.86	252,935.91	220,816.14	192,997.301	145,858.516
Total Assets Numbers are in millions	1,789,774.127	1,563,637.707	1,212,589.829	1,038,097.011	1,152,696.527	1,087,169.298	1,015,271.044	1,052,131.761	886,846.977	658,820.144	575,115.523	446,703.44	311,339.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	581,297.349	312,674.658	197,853.226	198,598.148	200,760.276	193,466.279	167,223.259	185,163.889	277,981.877	208,919.534	235,058.843	161,147.552	75,574.245
Short Term Debt Numbers are in millions	10,343.511	69,325.548	8,373.323	27,627.626	130,239.461	147,205.101	195,198.612	236,428.713	174,004.712	75,596.521	31,105.32	10,512.413	5,398.877
Tax Payables Numbers are in millions	5,645.847	6,257.283	7,918.543	6,064.864	28,948.808	5,315.779	2,107.049	1,503.107	928.039	600.531	1,565.283	3,286.209	10,288.766
Deferred Revenue Numbers are in millions	18,592.456	85,517.526	16,563.233	17,610.308	40,077.613	5,315.779	19,297.392	1,503.107	928.039	600.531	1,565.283	3,286.209	10,288.766
Other Current Liabilities Numbers are in millions	43,872.199	20,658.586	19,517.271	129.895	6,612.304	51,445.911	-0	13,816.368	12,480.414	10,068.939	4,745.469	10,079.826	14,546.546
Total Current Liabilities Numbers are in millions	654,105.516	488,176.319	242,307.053	243,965.977	377,689.653	397,433.071	381,719.263	436,912.077	465,395.041	295,185.526	272,474.916	185,026	105,808.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,000	28,000	38,000	3,800	9,506.706	27,960.525	36,536.601	52,782.891	45,818.793	44,543.381	36,257.962	33,330.631	12,579.171
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,127.08	40.915	111.406	0	0	0	0	3,604.421	1,695.24	1,622.4	1,404.494	1,564.127
Other Non-Current Liabilities Numbers are in millions	32,549.102	23,267.907	21,402.642	19,803.793	19,669.922	14,349.759	10,635.05	8,790.539	21,234.12	32,710.449	22,759.536	20,601.459	4,246.698
Total Non-Current Liabilities Numbers are in millions	50,549.102	53,394.987	59,443.556	23,715.199	29,176.628	42,310.284	47,171.65	61,573.43	70,657.333	78,949.069	60,639.898	55,336.584	18,389.995
Total Liabilities Numbers are in millions	704,654.618	541,571.306	301,750.609	267,681.176	406,866.281	439,743.355	428,890.913	498,485.507	536,052.374	374,134.595	333,114.814	240,362.584	124,198.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34,260.25	34,260.25	34,260.25	34,260.25	34,260.25	34,260.25	34,260.25	34,260.25	34,260.25	35,393.6	35,393.6	35,393.6	35,393.6
Retained Earnings Numbers are in millions	721,015.755	664,845.198	579,470.188	517,860.954	495,667.162	411,907.197	355,466.906	328,512.783	271,590.05	232,478.868	190,620.206	161,811.953	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	231,985.17	240,510.639	232,964.636	159,298.525	158,377.325	154,333.868	157,727.341	157,161.745	9,949.36	1,023.824	-0	0	0
Other Total Stockholders Equity Numbers are in millions	9,664.154	9,664.154	9,664.154	9,664.154	9,664.154	9,664.154	6,270.682	6,836.278	9,664.154	7,606.98	8,630.804	8,530.804	151,720.486
Total Shareholders Equity Numbers are in millions	996,925.329	949,280.242	856,359.229	721,083.883	697,968.892	610,165.47	553,725.179	526,771.056	325,463.814	276,503.273	234,644.61	205,736.357	187,114.086
Total Equity Numbers are in millions	1,085,119.509	1,022,066.402	910,839.22	770,415.834	745,830.246	647,425.942	586,380.131	553,646.254	350,794.603	284,685.549	242,000.71	206,340.856	187,141.425
Total Liabilities & Shareholders Equity Numbers are in millions	1,789,774.127	1,563,637.707	1,212,589.829	1,038,097.011	1,152,696.527	1,087,169.298	1,015,271.044	1,052,131.761	886,846.977	658,820.144	575,115.523	446,703.44	311,339.855

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