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Jasuindo Tiga Perkasa Tbk (JTPE)

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276 0    0.00%
03/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000120603 
  • Volume: 23,449,400
  • Bid/Ask: 274 / 276
  • Day's Range: 272 - 276
Jasuindo Tiga Perkasa 276 0 0.00%

JTPE Balance Sheet

 
Featured here, the Balance Sheet for Jasuindo Tiga Perkasa Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1041599.79 1042772.96 1130652.47 990165.81
Cash and Short Term Investments 254972.21 398453.1 146049.54 93410.33
Cash - - - -
Cash & Equivalents 254972.21 398453.1 146049.54 93410.33
Short Term Investments - - - -
Total Receivables, Net 265888.7 178474.41 348703.66 318380.95
Accounts Receivables - Trade, Net 217050.9 130229.3 286683.78 244368.63
Total Inventory 456627.12 435849.49 593464.16 534383.16
Prepaid Expenses 886.23 630.59 698.25 621.7
Other Current Assets, Total 63225.53 29365.38 41736.85 43369.67
Total Assets 1810894.25 1789774.13 1913306.54 1743876.24
Property/Plant/Equipment, Total - Net 683758.56 664401.8 710480.26 689978.78
Property/Plant/Equipment, Total - Gross - - 1011986.53 980684.49
Accumulated Depreciation, Total - - -301506.27 -290705.71
Goodwill, Net - - - -
Intangibles, Net 26853.7 24888.26 15799.68 15266.64
Long Term Investments - - - -
Note Receivable - Long Term 48837.8 48245.11 62019.88 74012.32
Other Long Term Assets, Total 56576.77 55635.13 56374.13 48465.01
Other Assets, Total 256069.37 288816.43 286497.35 259371.88
Total Current Liabilities 625134.45 654105.52 702227.13 609206.42
Accounts Payable 536674.8 581297.35 601609.02 460211.85
Payable/Accrued - - - -
Accrued Expenses 20904.09 10148.95 11498.92 7753.61
Notes Payable/Short Term Debt 25359.32 343.51 40340.11 28435.68
Current Port. of LT Debt/Capital Leases 10500 10000 19000 19000
Other Current liabilities, Total 31696.24 52315.71 29779.08 93805.28
Total Liabilities 672683.56 704654.62 781119 692852.83
Total Long Term Debt 15000 18000 53500 58250
Long Term Debt 15000 18000 53500 58250
Capital Lease Obligations - - - -
Deferred Income Tax - - 2123.97 2128.5
Minority Interest 95483.41 88194.18 92848.83 81466.32
Other Liabilities, Total -88293.64 -55988.59 -109921.04 -168996.46
Total Equity 1138210.69 1085119.51 1132187.54 1051023.41
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 34260.25 34260.25 34260.25 34260.25
Additional Paid-In Capital 9664.15 9664.15 9664.15 9664.15
Retained Earnings (Accumulated Deficit) 763443.98 721015.75 762436.72 696886
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 330842.31 320179.35 325826.41 310213
Total Liabilities & Shareholders' Equity 1810894.25 1789774.13 1913306.54 1743876.24
Total Common Shares Outstanding 6849.28 6855.88 6852.05 6852.05
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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