PT J Resources Asia Pasifik Tbk
IDX:PSAB.JK
266 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 7.71 | 6.253 | 6.544 | 7.506 | 6.537 | 14.74 | 31.624 | 13.095 | 6.202 | 11.328 | 26.791 | 8.622 | 0.562 | 0.036 |
| Short Term Investments
| 0.445 | 0.421 | 1.424 | 5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.156 | 6.674 | 7.967 | 12.847 | 6.537 | 14.74 | 31.624 | 13.095 | 6.202 | 11.328 | 26.791 | 8.622 | 0.562 | 0.036 |
| Net Receivables
| 0.91 | 0 | 5.251 | 0.283 | -2.97 | 0 | 19,670 | 2.395 | 0 | 0 | 22.298 | 15.502 | 0 | 0 |
| Inventory
| 58.408 | 46.438 | 41.701 | 83.543 | 63.828 | 64.561 | 60.803 | 57.695 | 42.156 | 46.138 | 40.382 | 28.569 | 0.198 | 0.305 |
| Other Current Assets
| 56.827 | 48.855 | 85.382 | 52.395 | 99.817 | 41.969 | 37.016 | 17.933 | 19.912 | 11.748 | 0.508 | 0.402 | 0.247 | 0.84 |
| Total Current Assets
| 124.301 | 102.25 | 140.301 | 149.068 | 167.212 | 121.269 | 129.443 | 88.723 | 68.27 | 69.214 | 89.979 | 53.094 | 1.007 | 1.181 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 709.113 | 680.059 | 673.618 | 767.26 | 779.485 | 761.294 | 730.206 | 692.329 | 696.425 | 716.656 | 632.763 | 468.183 | 0.113 | 0.126 |
| Goodwill
| 10.048 | 10.048 | 10.048 | 29.809 | 31.498 | 31.498 | 31.498 | 31.498 | 31.498 | 31.498 | 31.498 | 31.498 | 0 | 0 |
| Intangible Assets
| 0.887 | 0.127 | 0.128 | 0.302 | 0.506 | 0.341 | 0.356 | 0.453 | 0.548 | 0.479 | 0.372 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.935 | 10.175 | 10.177 | 30.111 | 32.004 | 31.839 | 31.854 | 31.951 | 32.046 | 31.977 | 31.498 | 31.498 | 0 | 0 |
| Long Term Investments
| 0 | 13.69 | 0 | 0 | 0 | 0 | 0.937 | 0.483 | 0 | 37.687 | 39.294 | 13.477 | 0 | 0 |
| Tax Assets
| 0 | -13.69 | 0 | 0 | 0 | 0 | -0.937 | -0.483 | 0 | 0.717 | 7.695 | 2.481 | 0.013 | 0 |
| Other Non-Current Assets
| 14.175 | 15.745 | 16.748 | 13.875 | 12.458 | 1.953 | 29.746 | 39.936 | 32.695 | 0.463 | 4.248 | 5.678 | 0 | 0.099 |
| Total Non-Current Assets
| 734.224 | 705.98 | 700.543 | 811.246 | 823.947 | 795.086 | 791.806 | 764.216 | 761.167 | 787.501 | 715.498 | 521.316 | 0.126 | 0.225 |
| Total Assets
| 858.525 | 808.23 | 840.844 | 960.314 | 991.159 | 916.355 | 921.25 | 852.939 | 829.437 | 856.715 | 805.477 | 574.411 | 1.133 | 1.405 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 21.738 | 13.652 | 28.016 | 19.541 | 19.784 | 21.884 | 33.396 | 31.266 | 26.189 | 44.039 | 33.349 | 25.724 | 0.189 | 0.182 |
| Short Term Debt
| 147.341 | 155.75 | 115.199 | 161.416 | 251.544 | 118.317 | 111.851 | 93.149 | 150.384 | 100.488 | 45.46 | 15.631 | 0.159 | 0.276 |
| Tax Payables
| 29.209 | 34.432 | 42.83 | 24.564 | 10.025 | 9.964 | 7.511 | 31.504 | 32.212 | 17.655 | 5.795 | 9.866 | 0.073 | 0.08 |
| Deferred Revenue
| 41.306 | 0 | 68.871 | 63.26 | 33.738 | 9.964 | 22.98 | 50.892 | 51.825 | 34.302 | 19.099 | 14.584 | 0.13 | 0.08 |
| Other Current Liabilities
| 0.915 | 51.135 | 0.834 | 2.091 | 0.786 | 20.942 | 0.891 | 5.862 | 4.746 | 0.443 | 1.592 | 1.186 | 0.046 | 0.188 |
| Total Current Liabilities
| 211.301 | 220.538 | 212.92 | 246.309 | 305.852 | 171.107 | 169.117 | 181.17 | 233.143 | 179.272 | 99.499 | 57.125 | 0.525 | 0.726 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 187.951 | 129.862 | 150.032 | 248.119 | 194.457 | 256.09 | 290.34 | 227.298 | 183.807 | 297.312 | 359.911 | 139.199 | 0.304 | 0.224 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.08 | 49.384 | 50.141 | 60.392 | 69.816 | 70.812 | 75.068 | 74.035 | 70.364 | 69.302 | 72.125 | 79.551 | 0 | 0.003 |
| Other Non-Current Liabilities
| 24.233 | 27.493 | 29.013 | 31.64 | 67.264 | 48.481 | 36.7 | 28.351 | 24.834 | 25.576 | 14.553 | 12.818 | 0.018 | 0.014 |
| Total Non-Current Liabilities
| 264.264 | 206.739 | 229.185 | 340.151 | 331.536 | 375.383 | 402.108 | 329.684 | 279.005 | 392.19 | 446.59 | 231.569 | 0.322 | 0.241 |
| Total Liabilities
| 475.565 | 427.277 | 442.105 | 586.46 | 637.389 | 546.49 | 571.226 | 510.854 | 512.148 | 571.462 | 546.089 | 288.693 | 0.847 | 0.967 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 13.82 | 27.033 | 3.241 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 8.402 | 8.402 | 0.331 | 0.334 |
| Retained Earnings
| 129.324 | 139.205 | 162.147 | 163.902 | 165.784 | 161.79 | 143.376 | 132.001 | 110.201 | 85.382 | 62.387 | 86.582 | -0.21 | -0.061 |
| Accumulated Other Comprehensive Income/Loss
| 2.203 | 0.991 | 1.492 | -13.82 | -27.033 | -3.241 | -0.575 | 0.12 | 0.11 | 0.055 | 0.04 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 102.493 | 102.493 | 102.493 | 88.673 | 75.46 | 99.253 | 101.918 | 102.493 | 102.493 | 102.493 | 152.946 | 152.988 | 0.165 | 0.166 |
| Total Shareholders Equity
| 292.85 | 301.519 | 324.962 | 311.404 | 300.074 | 319.872 | 304.124 | 293.444 | 271.635 | 246.76 | 223.776 | 247.973 | 0.286 | 0.438 |
| Total Equity
| 382.959 | 380.954 | 398.739 | 373.853 | 353.77 | 369.865 | 350.024 | 342.086 | 317.288 | 285.253 | 259.388 | 285.717 | 0.286 | 0.438 |
| Total Liabilities & Shareholders Equity
| 858.525 | 808.23 | 840.844 | 960.314 | 991.159 | 916.355 | 921.25 | 852.939 | 829.437 | 856.715 | 805.477 | 574.411 | 1.133 | 1.405 |