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.