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PT Jasuindo Tiga Perkasa Tbk (JTPE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-280.0000 (-100.00%)
At close: 04:10PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
209,758,086
176,551,115
33,781,888
Total cash
209,758,086
176,551,115
33,781,888
Net receivables
118,718,191
119,941,925
68,862,053
Inventory
390,133,219
200,984,444
295,122,020
Total current assets
843,786,540
568,891,386
507,404,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
952,075,042
841,336,874
765,624,087
Accumulated depreciation
-274,758,346
-239,453,868
-243,955,325
Net property, plant and equipment
677,316,696
601,883,007
521,668,762
Intangible assets
20,049,585
5,837,252
5,867,242
Other long-term assets
-
-378,000
-
Total non-current assets
719,851,167
643,698,443
530,692,071
Total assets
1,563,637,707
1,212,589,829
1,038,097,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,325,548
8,373,323
27,497,731
Accounts payable
306,602,468
197,853,226
198,598,148
Other current liabilities
-
-
129,895
Total current liabilities
488,176,319
242,307,053
243,965,977
Non-current liabilities
Long-term debt
28,000,000
38,000,000
3,800,000
Deferred tax liabilities
2,127,080
40,915
111,406
Total non-current liabilities
53,394,987
59,443,556
23,715,199
Total liabilities
541,571,306
301,750,609
267,681,176
Stockholders' equity
Common stock
34,260,250
34,260,250
34,260,250
Retained earnings
664,845,198
579,470,188
517,860,954
Total stockholders' equity
949,280,242
856,359,229
721,083,883
Total liabilities and stockholders' equity
1,563,637,707
1,212,589,829
1,038,097,011