PT Jasa Marga (Persero) Tbk (IDX: JSMR)
4,920.00
-130.00 (-2.57%)
Sep 10, 2024, 4:13 PM WIB
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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 4,706,749 | 4,438,951 | 8,429,118 | 6,279,089 | 4,597,204 | 4,341,601 |
Short-Term Investments | 1,720,777 | 1,360,795 | 2,394,007 | 1,288,096 | 823,344 | 391,817 |
Cash & Short-Term Investments | 6,472,498 | 5,799,746 | 10,823,125 | 7,567,185 | 5,420,548 | 4,733,418 |
Cash Growth | -29.49% | -46.41% | 43.03% | 39.60% | 14.52% | -22.23% |
Other Receivables | 1,127,123 | 1,266,347 | 1,224,992 | 2,032,306 | 4,418,103 | 6,270,361 |
Receivables | 1,127,123 | 1,266,347 | 1,224,992 | 2,032,306 | 4,418,103 | 6,270,361 |
Inventory | 119,423 | 119,490 | 98,627 | 139,402 | 137,744 | 61,136 |
Prepaid Expenses | 52,161 | 38,730 | 10,886 | 19,142 | 23,651 | 15,797 |
Other Current Assets | 1,044,186 | 750,462 | 214,582 | 603,841 | 705,949 | 531,854 |
Total Current Assets | 8,815,391 | 7,974,775 | 12,372,212 | 10,361,876 | 10,705,995 | 11,612,566 |
Property, Plant & Equipment | 454,827 | 474,401 | 360,716 | 445,608 | 746,237 | 714,282 |
Long-Term Investments | 6,694,865 | 6,425,524 | 9,323,838 | 7,019,419 | 5,016,862 | 4,646,891 |
Goodwill | 41,849 | 41,849 | 41,849 | 41,849 | 41,849 | 41,849 |
Other Intangible Assets | 114,727,531 | 111,355,867 | 67,060,736 | 79,968,680 | 83,544,308 | 78,705,512 |
Long-Term Deferred Tax Assets | - | - | - | - | 2,385 | 137,876 |
Other Long-Term Assets | 2,854,174 | 3,039,573 | 1,979,831 | 3,405,452 | 4,029,010 | 3,820,594 |
Total Assets | 133,588,637 | 129,311,989 | 91,139,182 | 101,242,884 | 104,086,646 | 99,679,570 |
Accounts Payable | 221,084 | 179,230 | 134,726 | 433,025 | 325,160 | 404,235 |
Accrued Expenses | 9,148,526 | 8,683,430 | 5,741,321 | 3,488,494 | 3,834,683 | 22,961,965 |
Short-Term Debt | 8,786,747 | 5,407,517 | 1,853,174 | 1,057,861 | 4,221,538 | 5,245,935 |
Current Portion of Long-Term Debt | 3,104,408 | 5,272,042 | 1,460,527 | 3,022,255 | 2,006,642 | 9,551,439 |
Current Portion of Leases | 58,960 | 72,631 | 29,379 | 55,036 | 40,916 | 5,255 |
Current Income Taxes Payable | 221,230 | 344,648 | 763,903 | 281,160 | 153,951 | 357,055 |
Current Unearned Revenue | 126,892 | 46,724 | 139,659 | 371,600 | 519,250 | 415,481 |
Other Current Liabilities | 2,790,869 | 2,814,941 | 2,020,299 | 3,305,152 | 3,826,547 | 2,585,052 |
Total Current Liabilities | 24,458,716 | 22,821,163 | 12,142,988 | 12,014,583 | 14,928,687 | 41,526,417 |
Long-Term Debt | 58,833,461 | 58,010,969 | 47,874,261 | 57,650,253 | 57,661,176 | 28,140,331 |
Long-Term Leases | 57,206 | 57,385 | 91,114 | 59,451 | 40,673 | 349 |
Long-Term Unearned Revenue | 3,657 | 73,683 | - | 75,783 | 380,955 | 861,053 |
Long-Term Deferred Tax Liabilities | 4,893,381 | 5,651,292 | 1,634,980 | 1,568,604 | 1,236,251 | 1,074,046 |
Other Long-Term Liabilities | 2,378,477 | 2,470,183 | 2,518,342 | 3,190,070 | 3,915,712 | 3,761,749 |
Total Liabilities | 91,925,586 | 90,400,783 | 65,517,793 | 75,742,569 | 79,311,031 | 76,493,833 |
Common Stock | 3,628,936 | 3,628,936 | 3,628,936 | 3,628,936 | 3,628,936 | 3,628,936 |
Additional Paid-In Capital | 3,997,085 | 3,997,085 | 3,997,085 | 3,997,085 | 3,997,085 | 3,997,085 |
Retained Earnings | 24,741,164 | 22,668,960 | 16,424,786 | 13,677,902 | 12,062,621 | 11,764,108 |
Comprensive Income & Other | -2,301,851 | -2,403,544 | -2,225,204 | -698,072 | -614,153 | -707,449 |
Total Common Equity | 30,065,334 | 27,891,437 | 21,825,603 | 20,605,851 | 19,074,489 | 18,682,680 |
Minority Interest | 11,597,717 | 11,019,769 | 3,795,786 | 4,894,464 | 5,701,126 | 4,503,057 |
Shareholders' Equity | 41,663,051 | 38,911,206 | 25,621,389 | 25,500,315 | 24,775,615 | 23,185,737 |
Total Liabilities & Equity | 133,588,637 | 129,311,989 | 91,139,182 | 101,242,884 | 104,086,646 | 99,679,570 |
Total Debt | 70,840,782 | 68,820,544 | 51,308,455 | 61,844,856 | 63,970,945 | 42,943,309 |
Net Cash (Debt) | -64,368,284 | -63,020,798 | -40,485,330 | -54,277,671 | -58,550,397 | -38,209,891 |
Net Cash Per Share | -8868.76 | -8683.10 | -5578.13 | -7478.46 | -8067.16 | -5264.61 |
Filing Date Shares Outstanding | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 |
Total Common Shares Outstanding | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 |
Working Capital | -15,643,325 | -14,846,388 | 229,224 | -1,652,707 | -4,222,692 | -29,913,851 |
Book Value Per Share | 4142.45 | 3842.92 | 3007.16 | 2839.10 | 2628.11 | 2574.13 |
Tangible Book Value | -84,704,046 | -83,506,279 | -45,276,982 | -59,404,678 | -64,511,668 | -60,064,681 |
Tangible Book Value Per Share | -11670.65 | -11505.62 | -6238.33 | -8184.86 | -8888.51 | -8275.80 |
Land | 46,155 | 46,155 | 43,483 | 43,483 | 43,483 | 41,779 |
Buildings | 174,498 | 171,102 | 82,740 | 76,572 | 587,316 | 594,678 |
Machinery | 756,057 | 715,822 | 673,458 | 634,317 | 651,207 | 652,784 |
Construction In Progress | 17,124 | 21,435 | 18,737 | 64,698 | 52,948 | 15,766 |
Source: S&P Capital IQ. Standard template. Financial Sources.