RISE.JK JKT
PT Jaya Sukses Makmur Sentosa Tbk
1W: -12.9%
1M: -29.1%
3M: -30.7%
YTD: -83.7%
1Y: -41.4%
3Y: -36.8%
5Y: +41.9%
Rp610.00 ($0.03)
+10.00 (+1.67%)
Weekly Expected Move ±12.0%
Rp464
Rp537
Rp610
Rp683
Rp756
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.52T
+2.9% ▲
5Y CAGR: +8.3%
Total Liabilities
$747.5B
-8.2% ▼
5Y CAGR: +7.3%
Shareholders Equity
$2.19T
+4.1% ▲
5Y CAGR: +6.4%
Cash & Investments
$396.6B
+5.6% ▲
5Y CAGR: +35.5%
Total Debt
$612.9B
+7.5% ▲
5Y CAGR: +16.1%
Net Debt
$455.4B
+46.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $332.0B | $284.5B | $240.4B | $258.3B | $157.5B |
| Short-Term Investments | $0 | $0 | $0 | $117.4B | $239.1B |
| Cash & ST Investments | $332.0B | $284.5B | $240.4B | $375.6B | $396.6B |
| Net Receivables | $5.9B | $15.8B | $31.0B | $14.9B | $28.1B |
| Inventory | $927.2B | $993.3B | $1.05T | $1.08T | $1.07T |
| Other Current Assets | $25.5B | $8.6B | $18.1B | $0 | $0 |
| Total Current Assets | $1.29T | $1.30T | $1.34T | $1.49T | $1.50T |
| Property, Plant & Equip. | $653.0B | $507.1B | $431.9B | $429.4B | $1.07T |
| Goodwill & Intangibles | $4.2B | $2.8B | $6.2B | $5.4B | $4.3B |
| Long-Term Investments | $444.9B | $499.6B | $577.6B | $491.1B | $934.7B |
| Other Non-Current Assets | $700.0B | $898.5B | $858.8B | $1.01T | $10.5B |
| Total Non-Current Assets | $1.36T | $1.41T | $1.87T | $1.94T | $2.02T |
| Total Assets | $2.65T | $2.71T | $3.21T | $3.42T | $3.52T |
| — Liabilities — | |||||
| Accounts Payable | $16.2B | $35.9B | $37.8B | $31.5B | $45.1B |
| Short-Term Debt | $21.6B | $16.0B | $326.7B | $384.6B | $474.7B |
| Deferred Revenue | $75.1B | $47.0B | $65.4B | $0 | $52.0B |
| Other Current Liabilities | $37.0B | $20.7B | $73.8B | $43.9B | $24.5B |
| Total Current Liabilities | $151.0B | $120.6B | $449.3B | $478.2B | $599.5B |
| Long-Term Debt | $186.8B | $214.0B | $203.9B | $184.2B | $137.4B |
| Other Non-Current Liab. | $1.6B | $660M | $481M | $546M | $454M |
| Total Non-Current Liabilities | $229.7B | $290.1B | $323.4B | $335.9B | $148.0B |
| Total Liabilities | $380.8B | $410.7B | $772.7B | $814.1B | $747.5B |
| — Equity — | |||||
| Common Stock | $1.09T | $1.09T | $1.09T | $1.09T | $1.09T |
| Retained Earnings | $325.2B | $362.9B | $380.3B | $430.0B | $514.1B |
| Accumulated OCI | $4.0B | $4.2B | $6.2B | $8.2B | $10.2B |
| Total Stockholders Equity | $2.01T | $2.05T | $2.06T | $2.10T | $2.19T |
| Total Liabilities & Equity | $2.65T | $2.71T | $3.21T | $3.42T | $3.52T |
| — Key Metrics — | |||||
| Total Debt | $209.0B | $231.3B | $531.5B | $570.3B | $612.9B |
| Net Debt | -$122.9B | -$53.3B | $291.1B | $312.0B | $455.4B |
| Total Investments | $444.9B | $499.6B | $577.6B | $608.4B | $1.17T |