ICTSI Jasa Prima Tbk PT
IDX:KARW
Balance Sheet
Balance Sheet Decomposition
ICTSI Jasa Prima Tbk PT
ICTSI Jasa Prima Tbk PT
Balance Sheet
ICTSI Jasa Prima Tbk PT
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
6
|
6
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
6
|
6
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
9
|
4
|
8
|
9
|
6
|
10
|
4
|
2
|
0
|
0
|
3
|
1
|
2
|
2
|
3
|
4
|
5
|
1
|
2
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
4
|
8
|
3
|
7
|
8
|
4
|
9
|
1
|
1
|
0
|
0
|
3
|
1
|
1
|
2
|
3
|
4
|
5
|
1
|
2
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
13
|
10
|
15
|
11
|
7
|
9
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
24
|
30
|
23
|
31
|
27
|
18
|
19
|
6
|
4
|
1
|
0
|
6
|
2
|
4
|
2
|
4
|
6
|
6
|
3
|
5
|
4
|
3
|
2
|
3
|
|
| PP&E Net |
5
|
5
|
5
|
4
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
23
|
24
|
21
|
20
|
20
|
19
|
18
|
17
|
15
|
13
|
12
|
10
|
8
|
|
| PP&E Gross |
5
|
5
|
5
|
4
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
23
|
24
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
2
|
17
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
8
|
6
|
7
|
7
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
13
|
14
|
14
|
11
|
9
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
55
+14%
|
49
-11%
|
56
+13%
|
50
-10%
|
36
-29%
|
32
-10%
|
14
-56%
|
11
-23%
|
8
-24%
|
1
-82%
|
57
+3 816%
|
55
-3%
|
54
-2%
|
23
-58%
|
25
+8%
|
25
+3%
|
25
-2%
|
21
-16%
|
21
0%
|
18
-14%
|
15
-17%
|
12
-16%
|
12
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
16
|
12
|
19
|
16
|
7
|
9
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
30
|
28
|
26
|
27
|
25
|
11
|
18
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
5
|
2
|
0
|
0
|
0
|
58
|
61
|
63
|
61
|
59
|
58
|
57
|
54
|
53
|
52
|
47
|
44
|
44
|
|
| Total Current Liabilities |
40
|
47
|
41
|
47
|
44
|
37
|
25
|
21
|
20
|
18
|
0
|
58
|
62
|
63
|
62
|
61
|
60
|
58
|
55
|
55
|
52
|
48
|
45
|
45
|
|
| Long-Term Debt |
1
|
0
|
3
|
4
|
1
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
41
N/A
|
47
+14%
|
43
-8%
|
51
+17%
|
45
-10%
|
39
-15%
|
34
-11%
|
22
-37%
|
20
-6%
|
19
-5%
|
7
-62%
|
58
+698%
|
62
+6%
|
64
+3%
|
62
-3%
|
61
-1%
|
60
-3%
|
58
-2%
|
55
-6%
|
55
0%
|
53
-4%
|
48
-8%
|
45
-8%
|
45
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
33
|
35
|
32
|
30
|
33
|
31
|
27
|
31
|
33
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
22
|
25
|
30
|
27
|
26
|
36
|
34
|
35
|
41
|
44
|
39
|
34
|
40
|
43
|
72
|
69
|
67
|
66
|
67
|
67
|
67
|
66
|
65
|
65
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
8
+12%
|
6
-29%
|
5
-17%
|
5
-3%
|
3
N/A
|
2
+27%
|
8
-231%
|
9
-25%
|
11
-17%
|
6
+47%
|
1
+78%
|
7
-429%
|
10
-43%
|
39
-296%
|
37
+6%
|
34
+7%
|
33
+2%
|
34
-2%
|
34
+0%
|
34
-2%
|
34
+3%
|
32
+4%
|
32
+0%
|
|
| Total Liabilities & Equity |
49
N/A
|
55
+14%
|
49
-11%
|
56
+13%
|
50
-10%
|
36
-29%
|
32
-10%
|
14
-56%
|
11
-23%
|
8
-24%
|
1
-82%
|
57
+3 816%
|
55
-3%
|
54
-2%
|
23
-58%
|
25
+8%
|
25
+3%
|
25
-2%
|
21
-16%
|
21
0%
|
18
-14%
|
15
-17%
|
12
-16%
|
12
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
|