PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,980.00
-100.00 (-2.45%)
Mar 27, 2025, 4:13 PM WIB

IDX:JSMR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,810,3194,438,9518,429,1186,279,0894,597,204
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Short-Term Investments
22,7911,360,7952,394,0071,288,096823,344
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Cash & Short-Term Investments
4,833,1105,799,74610,823,1257,567,1855,420,548
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Cash Growth
-16.67%-46.41%43.03%39.60%14.52%
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Other Receivables
1,142,9271,266,3471,224,9922,032,3064,418,103
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Receivables
1,142,9271,266,3471,224,9922,032,3064,418,103
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Inventory
147,978119,49098,627139,402137,744
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Prepaid Expenses
29,20038,73010,88619,14223,651
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Other Current Assets
701,116750,462214,582603,841705,949
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Total Current Assets
6,854,3317,974,77512,372,21210,361,87610,705,995
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Property, Plant & Equipment
507,465474,401360,716445,608746,237
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Long-Term Investments
7,357,7856,425,5249,323,8387,019,4195,016,862
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Goodwill
41,84941,84941,84941,84941,849
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Other Intangible Assets
123,032,740111,355,86767,060,73679,968,68083,544,308
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Long-Term Deferred Tax Assets
----2,385
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Other Long-Term Assets
2,932,2693,039,5731,979,8313,405,4524,029,010
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Total Assets
140,726,439129,311,98991,139,182101,242,884104,086,646
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Accounts Payable
144,777179,230134,726433,025325,160
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Accrued Expenses
11,087,2048,683,4305,741,3213,488,4943,834,683
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Short-Term Debt
573,2135,407,5171,853,1741,057,8614,221,538
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Current Portion of Long-Term Debt
5,168,8575,272,0421,460,5273,022,2552,006,642
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Current Portion of Leases
64,19972,63129,37955,03640,916
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Current Income Taxes Payable
1,802,036344,648763,903281,160153,951
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Current Unearned Revenue
104,11246,724139,659371,600519,250
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Other Current Liabilities
1,416,1462,814,9422,020,2993,305,1523,826,547
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Total Current Liabilities
20,360,54422,821,16412,142,98812,014,58314,928,687
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Long-Term Debt
53,888,48858,010,96947,874,26157,650,25357,661,176
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Long-Term Leases
59,81957,38591,11459,45140,673
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Long-Term Unearned Revenue
70,59473,683-75,783380,955
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Long-Term Deferred Tax Liabilities
5,158,4365,651,2921,634,9801,568,6041,236,251
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Other Long-Term Liabilities
2,340,2082,470,1822,518,3423,190,0703,915,712
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Total Liabilities
83,185,28690,400,78365,517,79375,742,56979,311,031
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Common Stock
3,628,9363,628,9363,628,9363,628,9363,628,936
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Additional Paid-In Capital
3,997,0853,997,0853,997,0853,997,0853,997,085
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Retained Earnings
26,929,71622,668,96016,424,78613,677,90212,062,621
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Comprehensive Income & Other
-512,703-2,403,544-2,225,204-698,072-614,153
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Total Common Equity
34,043,03427,891,43721,825,60320,605,85119,074,489
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Minority Interest
23,498,11911,019,7693,795,7864,894,4645,701,126
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Shareholders' Equity
57,541,15338,911,20625,621,38925,500,31524,775,615
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Total Liabilities & Equity
140,726,439129,311,98991,139,182101,242,884104,086,646
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Total Debt
59,754,57668,820,54451,308,45561,844,85663,970,945
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Net Cash (Debt)
-54,921,466-63,020,798-40,485,330-54,277,671-58,550,397
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Net Cash Per Share
-7567.16-8683.10-5578.13-7478.46-8067.16
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Filing Date Shares Outstanding
7,2587,2587,2587,2587,258
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Total Common Shares Outstanding
7,2587,2587,2587,2587,258
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Working Capital
-13,506,213-14,846,389229,224-1,652,707-4,222,692
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Book Value Per Share
4690.503842.923007.162839.102628.11
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Tangible Book Value
-89,031,555-83,506,279-45,276,982-59,404,678-64,511,668
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Tangible Book Value Per Share
-12266.90-11505.62-6238.33-8184.86-8888.51
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Land
59,07546,15543,48343,48343,483
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Buildings
191,208171,10282,74076,572587,316
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Machinery
815,626715,822673,458634,317651,207
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Construction In Progress
25,63021,43518,73764,69852,948
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.