IDX:JSMR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,750,913	5,123,252	4,438,951	8,429,118	6,279,089
Short-Term Investments	24,458	22,791	1,360,795	2,394,007	1,288,096
Cash & Short-Term Investments	6,775,371	5,146,043	5,799,746	10,823,125	7,567,185
Cash Growth	31.66%	-11.27%	-46.41%	43.03%	39.60%
Other Receivables	1,398,240	1,170,367	1,266,347	1,224,992	2,032,306
Receivables	1,398,240	1,170,367	1,266,347	1,224,992	2,032,306
Inventory	167,233	147,978	119,490	98,627	139,402
Prepaid Expenses	28,665	32,061	38,730	10,886	19,142
Other Current Assets	899,161	701,116	750,462	214,582	603,841
Total Current Assets	9,268,670	7,197,565	7,974,775	12,372,212	10,361,876
Property, Plant & Equipment	643,799	508,170	474,401	360,716	445,608
Long-Term Investments	6,170,360	5,868,677	6,425,524	9,323,838	7,019,419
Goodwill	41,849	41,849	41,849	41,849	41,849
Other Intangible Assets	141,062,343	132,092,515	111,355,867	67,060,736	79,968,680
Long-Term Deferred Tax Assets	74,200	67,529	-	-	-
Other Long-Term Assets	2,734,064	2,940,215	3,039,573	1,979,831	3,405,452
Total Assets	159,995,285	148,716,520	129,311,989	91,139,182	101,242,884
Accounts Payable	71,936	151,278	179,230	134,726	433,025
Accrued Expenses	10,250,270	12,291,005	8,683,430	5,741,321	3,488,494
Short-Term Debt	57,559	630,868	5,407,517	1,853,174	1,057,861
Current Portion of Long-Term Debt	3,622,723	5,168,857	5,272,042	1,460,527	3,022,255
Current Portion of Leases	87,593	64,199	72,631	29,379	55,036
Current Income Taxes Payable	307,426	1,693,516	344,648	763,903	281,160
Current Unearned Revenue	130,663	104,112	46,724	139,659	371,600
Other Current Liabilities	1,467,685	1,462,384	2,814,942	2,020,299	3,305,152
Total Current Liabilities	15,995,855	21,566,219	22,821,164	12,142,988	12,014,583
Long-Term Debt	71,336,930	58,988,577	58,010,969	47,874,261	57,650,253
Long-Term Leases	101,997	59,819	57,385	91,114	59,451
Long-Term Unearned Revenue	66,326	70,594	73,683	-	75,783
Pension & Post-Retirement Benefits	1,346,780	1,261,969	1,316,108	1,256,108	1,183,825
Long-Term Deferred Tax Liabilities	5,607,408	5,229,244	5,651,292	1,634,980	1,568,604
Other Long-Term Liabilities	3,178,272	2,706,857	2,470,182	2,518,342	3,190,070
Total Liabilities	97,633,568	89,883,279	90,400,783	65,517,793	75,742,569
Common Stock	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
Retained Earnings	29,452,801	26,927,157	22,668,960	16,424,786	13,677,902
Comprehensive Income & Other	-723,208	-519,643	-2,403,544	-2,225,204	-698,072
Total Common Equity	36,355,614	34,033,535	27,891,437	21,825,603	20,605,851
Minority Interest	26,006,103	24,799,706	11,019,769	3,795,786	4,894,464
Shareholders' Equity	62,361,717	58,833,241	38,911,206	25,621,389	25,500,315
Total Liabilities & Equity	159,995,285	148,716,520	129,311,989	91,139,182	101,242,884
Total Debt	75,206,802	64,912,320	68,820,544	51,308,455	61,844,856
Net Cash (Debt)	-68,431,431	-59,766,277	-63,020,798	-40,485,330	-54,277,671
Net Cash Per Share	-9428.58	-8234.68	-8683.10	-5578.13	-7478.46
Filing Date Shares Outstanding	7,258	7,258	7,258	7,258	7,258
Total Common Shares Outstanding	7,258	7,258	7,258	7,258	7,258
Working Capital	-6,727,185	-14,368,654	-14,846,389	229,224	-1,652,707
Book Value Per Share	5009.13	4689.19	3842.92	3007.16	2839.10
Tangible Book Value	-104,748,578	-98,100,829	-83,506,279	-45,276,982	-59,404,678
Tangible Book Value Per Share	-14432.41	-13516.47	-11505.62	-6238.33	-8184.86
Land	59,076	59,076	46,155	43,483	43,483
Buildings	228,082	191,207	171,102	82,740	76,572
Machinery	904,850	817,915	715,822	673,458	634,317
Construction In Progress	28,856	25,630	21,435	18,737	64,698

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