PT. Jasnita Telekomindo Tbk (IDX:JAST)

IDX:JAST Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,369	17,154	12,287	8,761	5,970	2,992
Cash & Short-Term Investments	15,369	17,154	12,287	8,761	5,970	2,992
Cash Growth	18.11%	39.60%	40.25%	46.74%	99.56%	139.02%
Accounts Receivable	21,833	11,545	16,360	16,051	5,482	9,588
Other Receivables	8,007	5,336	13,262	12,343	10,761	16,461
Receivables	29,841	16,881	29,622	28,394	16,244	26,049
Prepaid Expenses	1,753	1,033	544.47	898.46	34.01	47.49
Other Current Assets	5,516	4,141	5,223	10,902	2,608	6,072
Total Current Assets	52,478	39,208	47,676	48,955	24,856	35,161
Property, Plant & Equipment	35,940	35,405	30,283	30,972	29,266	33,643
Long-Term Investments	15,300	15,300	15,300	15,300	15,300	15,505
Goodwill	13,468	11,483	13,151	13,151	-	-
Other Intangible Assets	1,277	3,640	5,154	3,193	4,045	-
Long-Term Deferred Tax Assets	4,261	4,261	3,979	4,243	4,037	2,367
Long-Term Deferred Charges	-	-	-	-	-	1,274
Other Long-Term Assets	36,610	39,247	26,192	28,107	23,181	26,145
Total Assets	159,334	148,545	141,735	143,921	100,685	114,094
Accounts Payable	13,905	10,131	7,576	11,349	16,389	19,409
Accrued Expenses	7,923	10,567	4,422	5,614	1,792	3,447
Short-Term Debt	27,967	25,473	28,729	28,569	28,009	28,083
Current Portion of Leases	853.42	670.45	361.86	138.48	346.34	207.83
Current Income Taxes Payable	436.44	164.17	193.53	177.79	207.01	97.76
Current Unearned Revenue	-	-	-	4,191	440.65	447.04
Other Current Liabilities	7,596	7,965	3,364	38.03	726.76	996.74
Total Current Liabilities	58,681	54,970	44,647	50,077	47,912	52,689
Long-Term Leases	5,784	853.42	426.98	-	-	346.37
Long-Term Deferred Tax Liabilities	216.25	216.25	-	23.19	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-0
Total Liabilities	70,556	61,914	50,328	54,035	51,938	58,255
Common Stock	108,258	108,258	108,258	108,257	81,363	81,363
Additional Paid-In Capital	38,144	38,144	38,144	38,144	23,682	23,682
Retained Earnings	-85,066	-84,219	-69,517	-68,248	-56,768	-48,828
Comprehensive Income & Other	1,975	1,583	3,365	3,632	470.35	-377.55
Total Common Equity	63,311	63,765	80,249	81,785	48,747	55,839
Minority Interest	25,468	22,866	11,158	8,100	0.15	0.2
Shareholders' Equity	88,779	86,631	91,407	89,885	48,747	55,839
Total Liabilities & Equity	159,334	148,545	141,735	143,921	100,685	114,094
Total Debt	34,605	26,997	29,518	28,707	28,356	28,637
Net Cash (Debt)	-19,236	-9,844	-17,230	-19,947	-22,385	-25,646
Net Cash Per Share	-17.77	-9.09	-15.92	-23.24	-27.51	-31.52
Filing Date Shares Outstanding	1,083	1,083	1,083	858.45	813.63	813.63
Total Common Shares Outstanding	1,083	1,083	1,083	858.45	813.63	813.63
Working Capital	-6,202	-15,762	3,029	-1,122	-23,056	-17,528
Book Value Per Share	58.48	58.90	74.13	95.27	59.91	68.63
Tangible Book Value	48,565	48,641	61,945	65,441	44,702	55,839
Tangible Book Value Per Share	44.86	44.93	57.22	76.23	54.94	68.63
Buildings	-	35,047	35,937	35,914	30,682	-
Machinery	-	44,672	42,428	38,302	36,603	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.