PT Jasa Marga (Persero) Tbk (IDX:JSMR)
3,980.00
-100.00 (-2.45%)
Mar 27, 2025, 4:13 PM WIB
IDX:JSMR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 4,810,319 | 4,438,951 | 8,429,118 | 6,279,089 | 4,597,204 | Upgrade
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Short-Term Investments | 22,791 | 1,360,795 | 2,394,007 | 1,288,096 | 823,344 | Upgrade
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Cash & Short-Term Investments | 4,833,110 | 5,799,746 | 10,823,125 | 7,567,185 | 5,420,548 | Upgrade
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Cash Growth | -16.67% | -46.41% | 43.03% | 39.60% | 14.52% | Upgrade
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Other Receivables | 1,142,927 | 1,266,347 | 1,224,992 | 2,032,306 | 4,418,103 | Upgrade
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Receivables | 1,142,927 | 1,266,347 | 1,224,992 | 2,032,306 | 4,418,103 | Upgrade
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Inventory | 147,978 | 119,490 | 98,627 | 139,402 | 137,744 | Upgrade
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Prepaid Expenses | 29,200 | 38,730 | 10,886 | 19,142 | 23,651 | Upgrade
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Other Current Assets | 701,116 | 750,462 | 214,582 | 603,841 | 705,949 | Upgrade
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Total Current Assets | 6,854,331 | 7,974,775 | 12,372,212 | 10,361,876 | 10,705,995 | Upgrade
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Property, Plant & Equipment | 507,465 | 474,401 | 360,716 | 445,608 | 746,237 | Upgrade
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Long-Term Investments | 7,357,785 | 6,425,524 | 9,323,838 | 7,019,419 | 5,016,862 | Upgrade
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Goodwill | 41,849 | 41,849 | 41,849 | 41,849 | 41,849 | Upgrade
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Other Intangible Assets | 123,032,740 | 111,355,867 | 67,060,736 | 79,968,680 | 83,544,308 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 2,385 | Upgrade
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Other Long-Term Assets | 2,932,269 | 3,039,573 | 1,979,831 | 3,405,452 | 4,029,010 | Upgrade
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Total Assets | 140,726,439 | 129,311,989 | 91,139,182 | 101,242,884 | 104,086,646 | Upgrade
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Accounts Payable | 144,777 | 179,230 | 134,726 | 433,025 | 325,160 | Upgrade
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Accrued Expenses | 11,087,204 | 8,683,430 | 5,741,321 | 3,488,494 | 3,834,683 | Upgrade
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Short-Term Debt | 573,213 | 5,407,517 | 1,853,174 | 1,057,861 | 4,221,538 | Upgrade
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Current Portion of Long-Term Debt | 5,168,857 | 5,272,042 | 1,460,527 | 3,022,255 | 2,006,642 | Upgrade
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Current Portion of Leases | 64,199 | 72,631 | 29,379 | 55,036 | 40,916 | Upgrade
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Current Income Taxes Payable | 1,802,036 | 344,648 | 763,903 | 281,160 | 153,951 | Upgrade
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Current Unearned Revenue | 104,112 | 46,724 | 139,659 | 371,600 | 519,250 | Upgrade
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Other Current Liabilities | 1,416,146 | 2,814,942 | 2,020,299 | 3,305,152 | 3,826,547 | Upgrade
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Total Current Liabilities | 20,360,544 | 22,821,164 | 12,142,988 | 12,014,583 | 14,928,687 | Upgrade
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Long-Term Debt | 53,888,488 | 58,010,969 | 47,874,261 | 57,650,253 | 57,661,176 | Upgrade
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Long-Term Leases | 59,819 | 57,385 | 91,114 | 59,451 | 40,673 | Upgrade
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Long-Term Unearned Revenue | 70,594 | 73,683 | - | 75,783 | 380,955 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,158,436 | 5,651,292 | 1,634,980 | 1,568,604 | 1,236,251 | Upgrade
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Other Long-Term Liabilities | 2,340,208 | 2,470,182 | 2,518,342 | 3,190,070 | 3,915,712 | Upgrade
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Total Liabilities | 83,185,286 | 90,400,783 | 65,517,793 | 75,742,569 | 79,311,031 | Upgrade
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Common Stock | 3,628,936 | 3,628,936 | 3,628,936 | 3,628,936 | 3,628,936 | Upgrade
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Additional Paid-In Capital | 3,997,085 | 3,997,085 | 3,997,085 | 3,997,085 | 3,997,085 | Upgrade
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Retained Earnings | 26,929,716 | 22,668,960 | 16,424,786 | 13,677,902 | 12,062,621 | Upgrade
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Comprehensive Income & Other | -512,703 | -2,403,544 | -2,225,204 | -698,072 | -614,153 | Upgrade
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Total Common Equity | 34,043,034 | 27,891,437 | 21,825,603 | 20,605,851 | 19,074,489 | Upgrade
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Minority Interest | 23,498,119 | 11,019,769 | 3,795,786 | 4,894,464 | 5,701,126 | Upgrade
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Shareholders' Equity | 57,541,153 | 38,911,206 | 25,621,389 | 25,500,315 | 24,775,615 | Upgrade
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Total Liabilities & Equity | 140,726,439 | 129,311,989 | 91,139,182 | 101,242,884 | 104,086,646 | Upgrade
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Total Debt | 59,754,576 | 68,820,544 | 51,308,455 | 61,844,856 | 63,970,945 | Upgrade
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Net Cash (Debt) | -54,921,466 | -63,020,798 | -40,485,330 | -54,277,671 | -58,550,397 | Upgrade
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Net Cash Per Share | -7567.16 | -8683.10 | -5578.13 | -7478.46 | -8067.16 | Upgrade
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Filing Date Shares Outstanding | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 | Upgrade
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Total Common Shares Outstanding | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 | Upgrade
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Working Capital | -13,506,213 | -14,846,389 | 229,224 | -1,652,707 | -4,222,692 | Upgrade
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Book Value Per Share | 4690.50 | 3842.92 | 3007.16 | 2839.10 | 2628.11 | Upgrade
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Tangible Book Value | -89,031,555 | -83,506,279 | -45,276,982 | -59,404,678 | -64,511,668 | Upgrade
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Tangible Book Value Per Share | -12266.90 | -11505.62 | -6238.33 | -8184.86 | -8888.51 | Upgrade
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Land | 59,075 | 46,155 | 43,483 | 43,483 | 43,483 | Upgrade
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Buildings | 191,208 | 171,102 | 82,740 | 76,572 | 587,316 | Upgrade
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Machinery | 815,626 | 715,822 | 673,458 | 634,317 | 651,207 | Upgrade
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Construction In Progress | 25,630 | 21,435 | 18,737 | 64,698 | 52,948 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.