PT Jaya Sukses Makmur Sentosa Tbk (RISE.JK) - Quarterly Balance Statement

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RISE.JK
Financials

990 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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