PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia
· Delayed Price · Currency is IDR 1,625.00
-45.00 (-2.69%)
Apr 29, 2026, 1:50 PM WIB
IDX:RISE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 194,242 | 157,457 | 258,278 | 240,425 | 284,518 | 331,983 | Upgrade
|
| Short-Term Investments | 218,791 | 239,130 | 117,356 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 413,033 | 396,588 | 375,634 | 240,425 | 284,518 | 331,983 | Upgrade
|
| Cash Growth | 5.91% | 5.58% | 56.24% | -15.50% | -14.30% | 282.06% | Upgrade
|
| Accounts Receivable | 108,684 | 22,033 | 12,209 | 23,060 | 14,789 | 4,688 | Upgrade
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| Other Receivables | 4,065 | 6,038 | 2,718 | 7,902 | 1,029 | 1,251 | Upgrade
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| Receivables | 112,749 | 28,072 | 14,927 | 30,962 | 15,819 | 5,939 | Upgrade
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| Inventory | 1,074,500 | 1,067,940 | 1,084,288 | 1,051,588 | 979,444 | 932,620 | Upgrade
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| Prepaid Expenses | 7,630 | 2,462 | 2,557 | 2,849 | 2,039 | - | Upgrade
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| Other Current Assets | 10,362 | 9,926 | 9,419 | 10,199 | 7,546 | 24,293 | Upgrade
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| Total Current Assets | 1,618,274 | 1,504,988 | 1,486,825 | 1,336,023 | 1,289,366 | 1,294,836 | Upgrade
|
| Property, Plant & Equipment | 392,238 | 397,312 | 416,515 | 431,948 | 439,717 | 467,239 | Upgrade
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| Long-Term Investments | 605,231 | 602,365 | 608,414 | 577,650 | 241,330 | 212,858 | Upgrade
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| Other Intangible Assets | 3,895 | 4,251 | 5,373 | 6,235 | 2,831 | 4,205 | Upgrade
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| Other Long-Term Assets | 1,544,556 | 1,013,629 | 904,938 | 858,849 | 738,917 | 667,414 | Upgrade
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| Total Assets | 4,164,195 | 3,522,545 | 3,422,066 | 3,210,705 | 2,712,161 | 2,646,552 | Upgrade
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| Accounts Payable | 11,135 | 45,058 | 31,490 | 37,818 | 35,928 | 32,160 | Upgrade
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| Accrued Expenses | 26,904 | 15,456 | 10,387 | 7,826 | 8,520 | 8,174 | Upgrade
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| Short-Term Debt | 453,305 | 427,465 | 344,750 | 294,699 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 49,820 | 46,807 | 39,803 | 32,000 | 16,000 | 21,600 | Upgrade
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| Current Portion of Leases | 427.41 | 400.88 | 387.75 | 398.01 | 369.07 | 394.28 | Upgrade
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| Current Income Taxes Payable | 4,612 | 2,743 | 3,455 | 4,072 | 4,320 | 1,734 | Upgrade
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| Current Unearned Revenue | 54,111 | 51,988 | 35,503 | 65,434 | 47,040 | 75,072 | Upgrade
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| Other Current Liabilities | 48,905 | 9,537 | 12,441 | 7,026 | 8,456 | 11,880 | Upgrade
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| Total Current Liabilities | 649,219 | 599,455 | 478,216 | 449,273 | 120,633 | 151,015 | Upgrade
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| Long-Term Debt | 124,474 | 137,371 | 184,154 | 203,910 | 214,000 | 186,815 | Upgrade
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| Long-Term Leases | 439.98 | 818.14 | 1,196 | 518.91 | 896.63 | 227.56 | Upgrade
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| Long-Term Unearned Revenue | 1,132 | 9,353 | 149,958 | 118,524 | 74,555 | 41,093 | Upgrade
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| Pension & Post-Retirement Benefits | 453.62 | 453.62 | 546.41 | 480.52 | 660.44 | 1,602 | Upgrade
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| Total Liabilities | 775,719 | 747,452 | 814,071 | 772,706 | 410,745 | 380,754 | Upgrade
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| Common Stock | 1,619,860 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | 1,094,500 | Upgrade
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| Additional Paid-In Capital | 42,537 | 567,897 | 567,897 | 567,897 | 567,897 | 568,073 | Upgrade
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| Retained Earnings | 1,089,683 | 504,868 | 417,743 | 380,340 | 367,090 | 329,212 | Upgrade
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| Comprehensive Income & Other | 19,454 | 19,454 | 20,447 | 20,618 | 19,227 | 21,609 | Upgrade
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| Total Common Equity | 2,771,534 | 2,186,719 | 2,100,587 | 2,063,355 | 2,048,714 | 2,013,395 | Upgrade
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| Minority Interest | 616,942 | 588,374 | 507,408 | 374,644 | 252,702 | 252,404 | Upgrade
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| Shareholders' Equity | 3,388,476 | 2,775,093 | 2,607,995 | 2,437,999 | 2,301,416 | 2,265,799 | Upgrade
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| Total Liabilities & Equity | 4,164,195 | 3,522,545 | 3,422,066 | 3,210,705 | 2,712,161 | 2,646,552 | Upgrade
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| Total Debt | 628,466 | 612,862 | 570,290 | 531,526 | 231,266 | 209,037 | Upgrade
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| Net Cash (Debt) | -215,433 | -216,275 | -194,657 | -291,100 | 53,252 | 122,946 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.69% | - | Upgrade
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| Net Cash Per Share | -13.30 | -13.35 | -12.02 | -17.97 | 3.29 | 8.21 | Upgrade
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| Filing Date Shares Outstanding | 16,199 | 16,199 | 16,199 | 16,199 | 16,199 | 16,199 | Upgrade
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| Total Common Shares Outstanding | 16,199 | 16,199 | 16,199 | 16,199 | 16,199 | 16,199 | Upgrade
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| Working Capital | 969,055 | 905,532 | 1,008,609 | 886,750 | 1,168,733 | 1,143,820 | Upgrade
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| Book Value Per Share | 171.10 | 134.99 | 129.68 | 127.38 | 126.47 | 124.29 | Upgrade
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| Tangible Book Value | 2,767,639 | 2,182,468 | 2,095,214 | 2,057,119 | 2,045,883 | 2,009,190 | Upgrade
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| Tangible Book Value Per Share | 170.86 | 134.73 | 129.35 | 126.99 | 126.30 | 124.03 | Upgrade
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| Land | 53,518 | 53,518 | 52,459 | 52,459 | 52,459 | 52,459 | Upgrade
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| Buildings | 365,572 | 364,234 | 361,899 | 351,897 | 362,873 | 352,701 | Upgrade
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| Machinery | 276,137 | 266,165 | 259,409 | 265,750 | 264,449 | 262,715 | Upgrade
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| Construction In Progress | 59,311 | 66,967 | 60,747 | 43,363 | 3,057 | 3,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.