JSMR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	13,521,012	4,438,951	8,429,118	6,279,089	4,597,204	4,341,601	Upgrade
Short-Term Investments	2,023,222	1,360,795	2,394,007	1,288,096	823,344	391,817	Upgrade
Cash & Short-Term Investments	15,557,375	5,799,746	10,823,125	7,567,185	5,420,548	4,733,418	Upgrade
Cash Growth	187.44%	-46.41%	43.03%	39.60%	14.52%	-22.23%	Upgrade
Other Receivables	7,293,566	1,266,347	1,224,992	2,032,306	4,418,103	6,270,361	Upgrade
Receivables	7,293,566	1,266,347	1,224,992	2,032,306	4,418,103	6,270,361	Upgrade
Inventory	145,377	119,490	98,627	139,402	137,744	61,136	Upgrade
Prepaid Expenses	49,786	38,730	10,886	19,142	23,651	15,797	Upgrade
Other Current Assets	1,065,234	750,462	214,582	603,841	705,949	531,854	Upgrade
Total Current Assets	24,111,338	7,974,775	12,372,212	10,361,876	10,705,995	11,612,566	Upgrade
Property, Plant & Equipment	451,717	474,401	360,716	445,608	746,237	714,282	Upgrade
Long-Term Investments	6,947,494	6,425,524	9,323,838	7,019,419	5,016,862	4,646,891	Upgrade
Goodwill	41,849	41,849	41,849	41,849	41,849	41,849	Upgrade
Other Intangible Assets	117,326,958	111,355,867	67,060,736	79,968,680	83,544,308	78,705,512	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	2,385	137,876	Upgrade
Other Long-Term Assets	2,884,676	3,039,573	1,979,831	3,405,452	4,029,010	3,820,594	Upgrade
Total Assets	151,764,032	129,311,989	91,139,182	101,242,884	104,086,646	99,679,570	Upgrade
Accounts Payable	111,924	179,230	134,726	433,025	325,160	404,235	Upgrade
Accrued Expenses	9,901,563	8,683,430	5,741,321	3,488,494	3,834,683	22,961,965	Upgrade
Short-Term Debt	12,138,069	5,407,517	1,853,174	1,057,861	4,221,538	5,245,935	Upgrade
Current Portion of Long-Term Debt	3,004,288	5,272,042	1,460,527	3,022,255	2,006,642	9,551,439	Upgrade
Current Portion of Leases	64,655	72,631	29,379	55,036	40,916	5,255	Upgrade
Current Income Taxes Payable	1,960,456	344,648	763,903	281,160	153,951	357,055	Upgrade
Current Unearned Revenue	165,203	46,724	139,659	371,600	519,250	415,481	Upgrade
Other Current Liabilities	3,237,131	2,814,941	2,020,299	3,305,152	3,826,547	2,585,052	Upgrade
Total Current Liabilities	30,583,289	22,821,163	12,142,988	12,014,583	14,928,687	41,526,417	Upgrade
Long-Term Debt	56,453,274	58,010,969	47,874,261	57,650,253	57,661,176	28,140,331	Upgrade
Long-Term Leases	55,044	57,385	91,114	59,451	40,673	349	Upgrade
Long-Term Unearned Revenue	2,493	73,683	-	75,783	380,955	861,053	Upgrade
Long-Term Deferred Tax Liabilities	4,829,812	5,651,292	1,634,980	1,568,604	1,236,251	1,074,046	Upgrade
Other Long-Term Liabilities	2,476,040	2,470,183	2,518,342	3,190,070	3,915,712	3,761,749	Upgrade
Total Liabilities	95,698,841	90,400,783	65,517,793	75,742,569	79,311,031	76,493,833	Upgrade
Common Stock	3,628,936	3,628,936	3,628,936	3,628,936	3,628,936	3,628,936	Upgrade
Additional Paid-In Capital	3,997,085	3,997,085	3,997,085	3,997,085	3,997,085	3,997,085	Upgrade
Retained Earnings	25,694,575	22,668,960	16,424,786	13,677,902	12,062,621	11,764,108	Upgrade
Comprehensive Income & Other	-283,181	-2,403,544	-2,225,204	-698,072	-614,153	-707,449	Upgrade
Total Common Equity	33,037,415	27,891,437	21,825,603	20,605,851	19,074,489	18,682,680	Upgrade
Minority Interest	23,027,776	11,019,769	3,795,786	4,894,464	5,701,126	4,503,057	Upgrade
Shareholders' Equity	56,065,191	38,911,206	25,621,389	25,500,315	24,775,615	23,185,737	Upgrade
Total Liabilities & Equity	151,764,032	129,311,989	91,139,182	101,242,884	104,086,646	99,679,570	Upgrade
Total Debt	71,715,330	68,820,544	51,308,455	61,844,856	63,970,945	42,943,309	Upgrade
Net Cash (Debt)	-56,157,955	-63,020,798	-40,485,330	-54,277,671	-58,550,397	-38,209,891	Upgrade
Net Cash Per Share	-7737.52	-8683.10	-5578.13	-7478.46	-8067.16	-5264.61	Upgrade
Filing Date Shares Outstanding	7,258	7,258	7,258	7,258	7,258	7,258	Upgrade
Total Common Shares Outstanding	7,258	7,258	7,258	7,258	7,258	7,258	Upgrade
Working Capital	-6,471,951	-14,846,388	229,224	-1,652,707	-4,222,692	-29,913,851	Upgrade
Book Value Per Share	4551.94	3842.92	3007.16	2839.10	2628.11	2574.13	Upgrade
Tangible Book Value	-84,331,392	-83,506,279	-45,276,982	-59,404,678	-64,511,668	-60,064,681	Upgrade
Tangible Book Value Per Share	-11619.30	-11505.62	-6238.33	-8184.86	-8888.51	-8275.80	Upgrade
Land	46,155	46,155	43,483	43,483	43,483	41,779	Upgrade
Buildings	179,770	171,102	82,740	76,572	587,316	594,678	Upgrade
Machinery	768,875	715,822	673,458	634,317	651,207	652,784	Upgrade
Construction In Progress	13,363	21,435	18,737	64,698	52,948	15,766	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.