PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)
Indonesia
· Delayed Price · Currency is IDR 1,430.00
+30.00 (2.14%)
Apr 29, 2026, 4:05 PM WIB
IDX:JSPT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,736,955 | 1,677,493 | 1,297,367 | 1,091,086 | 643,525 | Upgrade
|
| Short-Term Investments | 8,463 | 7,774 | 3,090 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,745,418 | 1,685,267 | 1,300,457 | 1,091,086 | 643,525 | Upgrade
|
| Cash Growth | 3.57% | 29.59% | 19.19% | 69.55% | 15.04% | Upgrade
|
| Accounts Receivable | 77,793 | 83,888 | 97,929 | 93,702 | 62,976 | Upgrade
|
| Other Receivables | 9,654 | 9,786 | 6,918 | 6,285 | 7,213 | Upgrade
|
| Receivables | 87,447 | 93,674 | 104,847 | 99,987 | 70,190 | Upgrade
|
| Inventory | 235,133 | 312,783 | 387,113 | 442,749 | 503,409 | Upgrade
|
| Prepaid Expenses | 18,908 | 18,004 | 13,578 | 12,158 | 9,137 | Upgrade
|
| Other Current Assets | 25,027 | 30,066 | 21,130 | 19,895 | 22,219 | Upgrade
|
| Total Current Assets | 2,111,933 | 2,139,793 | 1,827,125 | 1,665,876 | 1,248,480 | Upgrade
|
| Property, Plant & Equipment | 1,749,211 | 1,893,312 | 2,016,686 | 2,080,496 | 2,260,740 | Upgrade
|
| Long-Term Investments | 107,840 | 12,174 | 26,370 | 20,776 | 1,648 | Upgrade
|
| Other Intangible Assets | 68,435 | 70,447 | 71,326 | 59,233 | 57,715 | Upgrade
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| Long-Term Deferred Tax Assets | 31,926 | 72,980 | 92,127 | 109,861 | 83,025 | Upgrade
|
| Other Long-Term Assets | 2,412,612 | 2,269,138 | 2,240,185 | 2,147,109 | 2,030,931 | Upgrade
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| Total Assets | 6,481,957 | 6,457,845 | 6,273,819 | 6,083,351 | 5,682,539 | Upgrade
|
| Accounts Payable | 66,725 | 67,219 | 51,905 | 59,356 | 51,851 | Upgrade
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| Accrued Expenses | 155,547 | 149,443 | 137,242 | 111,886 | 76,585 | Upgrade
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| Short-Term Debt | 61,957 | 77,650 | 74,666 | 68,426 | 89,715 | Upgrade
|
| Current Portion of Long-Term Debt | 370,216 | 298,011 | 231,703 | 153,155 | 70,132 | Upgrade
|
| Current Portion of Leases | 47,527 | 53,277 | 52,702 | 69,715 | 56,941 | Upgrade
|
| Current Income Taxes Payable | 49,675 | 7,406 | 10,786 | 23,192 | 14,928 | Upgrade
|
| Current Unearned Revenue | 169,034 | 161,972 | 159,944 | 93,757 | 198,953 | Upgrade
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| Other Current Liabilities | 270,672 | 230,476 | 191,636 | 206,859 | 189,211 | Upgrade
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| Total Current Liabilities | 1,191,352 | 1,045,454 | 910,584 | 786,347 | 748,316 | Upgrade
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| Long-Term Debt | 1,724,460 | 2,053,863 | 2,268,716 | 2,098,605 | 1,730,103 | Upgrade
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| Long-Term Leases | 287,243 | 305,157 | 333,267 | 333,579 | 332,164 | Upgrade
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| Long-Term Unearned Revenue | 32,345 | 27,493 | 39,045 | 89,185 | 87,032 | Upgrade
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| Pension & Post-Retirement Benefits | 46,333 | 44,058 | 37,892 | 42,288 | 55,766 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194.19 | 1,161 | 2,709 | 4,324 | 4,758 | Upgrade
|
| Other Long-Term Liabilities | 55,568 | 53,924 | 43,808 | 27,774 | 15,768 | Upgrade
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| Total Liabilities | 3,337,496 | 3,531,110 | 3,636,020 | 3,382,102 | 2,973,907 | Upgrade
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| Common Stock | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | 1,159,368 | Upgrade
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| Retained Earnings | 1,851,180 | 1,600,909 | 1,364,110 | 1,172,674 | 1,217,568 | Upgrade
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| Comprehensive Income & Other | -579,218 | -583,879 | -593,110 | -330,701 | -355,131 | Upgrade
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| Total Common Equity | 2,431,330 | 2,176,398 | 1,930,368 | 2,001,341 | 2,021,805 | Upgrade
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| Minority Interest | 713,132 | 750,337 | 707,431 | 699,907 | 686,827 | Upgrade
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| Shareholders' Equity | 3,144,461 | 2,926,735 | 2,637,799 | 2,701,248 | 2,708,632 | Upgrade
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| Total Liabilities & Equity | 6,481,957 | 6,457,845 | 6,273,819 | 6,083,351 | 5,682,539 | Upgrade
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| Total Debt | 2,491,404 | 2,787,959 | 2,961,053 | 2,723,481 | 2,279,056 | Upgrade
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| Net Cash (Debt) | -745,986 | -1,102,692 | -1,660,596 | -1,632,395 | -1,635,531 | Upgrade
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| Net Cash Per Share | -321.72 | -475.56 | -716.16 | -704.00 | -705.35 | Upgrade
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| Filing Date Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | Upgrade
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| Total Common Shares Outstanding | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | Upgrade
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| Working Capital | 920,581 | 1,094,339 | 916,541 | 879,529 | 500,164 | Upgrade
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| Book Value Per Share | 1048.56 | 938.61 | 832.51 | 863.12 | 871.94 | Upgrade
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| Tangible Book Value | 2,362,895 | 2,105,951 | 1,859,042 | 1,942,108 | 1,964,090 | Upgrade
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| Tangible Book Value Per Share | 1019.04 | 908.23 | 801.75 | 837.57 | 847.05 | Upgrade
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| Land | 250,126 | 250,126 | 250,126 | 250,126 | 250,126 | Upgrade
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| Buildings | 2,504,597 | 2,502,238 | 2,479,132 | 2,445,278 | 2,393,216 | Upgrade
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| Machinery | 1,592,436 | 1,555,701 | 1,461,398 | 1,411,905 | 1,379,248 | Upgrade
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| Construction In Progress | 41,135 | 14,516 | 48,312 | 7,486 | 16,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.