IDX:JSMR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	6,365,412	4,810,319	4,438,951	8,429,118	6,279,089	4,597,204	Upgrade
Short-Term Investments	23,570	22,791	1,360,795	2,394,007	1,288,096	823,344	Upgrade
Cash & Short-Term Investments	6,388,982	4,833,110	5,799,746	10,823,125	7,567,185	5,420,548	Upgrade
Cash Growth	-1.29%	-16.67%	-46.41%	43.03%	39.60%	14.52%	Upgrade
Other Receivables	1,286,776	1,142,927	1,266,347	1,224,992	2,032,306	4,418,103	Upgrade
Receivables	1,286,776	1,142,927	1,266,347	1,224,992	2,032,306	4,418,103	Upgrade
Inventory	147,689	147,978	119,490	98,627	139,402	137,744	Upgrade
Prepaid Expenses	284,103	29,200	38,730	10,886	19,142	23,651	Upgrade
Other Current Assets	842,354	701,116	750,462	214,582	603,841	705,949	Upgrade
Total Current Assets	8,949,904	6,854,331	7,974,775	12,372,212	10,361,876	10,705,995	Upgrade
Property, Plant & Equipment	511,118	507,465	474,401	360,716	445,608	746,237	Upgrade
Long-Term Investments	7,507,746	7,357,785	6,425,524	9,323,838	7,019,419	5,016,862	Upgrade
Goodwill	41,849	41,849	41,849	41,849	41,849	41,849	Upgrade
Other Intangible Assets	125,561,523	123,032,740	111,355,867	67,060,736	79,968,680	83,544,308	Upgrade
Long-Term Deferred Tax Assets	67,147	-	-	-	-	2,385	Upgrade
Other Long-Term Assets	2,746,598	2,932,269	3,039,573	1,979,831	3,405,452	4,029,010	Upgrade
Total Assets	145,385,885	140,726,439	129,311,989	91,139,182	101,242,884	104,086,646	Upgrade
Accounts Payable	122,032	144,777	179,230	134,726	433,025	325,160	Upgrade
Accrued Expenses	9,325,449	11,087,204	8,683,430	5,741,321	3,488,494	3,834,683	Upgrade
Short-Term Debt	1,137,891	573,213	5,407,517	1,853,174	1,057,861	4,221,538	Upgrade
Current Portion of Long-Term Debt	7,021,808	5,168,857	5,272,042	1,460,527	3,022,255	2,006,642	Upgrade
Current Portion of Leases	74,835	64,199	72,631	29,379	55,036	40,916	Upgrade
Current Income Taxes Payable	197,837	1,802,036	344,648	763,903	281,160	153,951	Upgrade
Current Unearned Revenue	148,693	104,112	46,724	139,659	371,600	519,250	Upgrade
Other Current Liabilities	2,121,420	1,416,146	2,814,942	2,020,299	3,305,152	3,826,547	Upgrade
Total Current Liabilities	20,149,965	20,360,544	22,821,164	12,142,988	12,014,583	14,928,687	Upgrade
Long-Term Debt	57,329,058	53,888,488	58,010,969	47,874,261	57,650,253	57,661,176	Upgrade
Long-Term Leases	66,687	59,819	57,385	91,114	59,451	40,673	Upgrade
Long-Term Unearned Revenue	36,535	70,594	73,683	-	75,783	380,955	Upgrade
Long-Term Deferred Tax Liabilities	5,547,350	5,158,436	5,651,292	1,634,980	1,568,604	1,236,251	Upgrade
Other Long-Term Liabilities	2,650,850	2,340,208	2,470,182	2,518,342	3,190,070	3,915,712	Upgrade
Total Liabilities	87,100,197	83,185,286	90,400,783	65,517,793	75,742,569	79,311,031	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	27,667,008	26,929,716	22,668,960	16,424,786	13,677,902	12,062,621	Upgrade
Comprehensive Income & Other	-510,852	-512,703	-2,403,544	-2,225,204	-698,072	-614,153	Upgrade
Total Common Equity	34,782,177	34,043,034	27,891,437	21,825,603	20,605,851	19,074,489	Upgrade
Minority Interest	23,503,511	23,498,119	11,019,769	3,795,786	4,894,464	5,701,126	Upgrade
Shareholders' Equity	58,285,688	57,541,153	38,911,206	25,621,389	25,500,315	24,775,615	Upgrade
Total Liabilities & Equity	145,385,885	140,726,439	129,311,989	91,139,182	101,242,884	104,086,646	Upgrade
Total Debt	65,630,279	59,754,576	68,820,544	51,308,455	61,844,856	63,970,945	Upgrade
Net Cash (Debt)	-59,241,297	-54,921,466	-63,020,798	-40,485,330	-54,277,671	-58,550,397	Upgrade
Net Cash Per Share	-8162.35	-7567.16	-8683.10	-5578.13	-7478.46	-8067.16	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	-11,200,061	-13,506,213	-14,846,389	229,224	-1,652,707	-4,222,692	Upgrade
Book Value Per Share	4792.34	4690.50	3842.92	3007.16	2839.10	2628.11	Upgrade
Tangible Book Value	-90,821,195	-89,031,555	-83,506,279	-45,276,982	-59,404,678	-64,511,668	Upgrade
Tangible Book Value Per Share	-12513.48	-12266.90	-11505.62	-6238.33	-8184.86	-8888.51	Upgrade
Land	59,075	59,075	46,155	43,483	43,483	43,483	Upgrade
Buildings	191,613	191,208	171,102	82,740	76,572	587,316	Upgrade
Machinery	824,230	815,626	715,822	673,458	634,317	651,207	Upgrade
Construction In Progress	26,555	25,630	21,435	18,737	64,698	52,948	Upgrade

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