PT Jasa Marga (Persero) Tbk (IDX:JSMR)

IDX:JSMR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,543,172	4,810,319	4,438,951	8,429,118	6,279,089	4,597,204
Short-Term Investments	24,007	22,791	1,360,795	2,394,007	1,288,096	823,344
Cash & Short-Term Investments	5,567,179	4,833,110	5,799,746	10,823,125	7,567,185	5,420,548
Cash Growth	-64.22%	-16.67%	-46.41%	43.03%	39.60%	14.52%
Other Receivables	1,329,855	1,142,927	1,266,347	1,224,992	2,032,306	4,418,103
Receivables	1,329,855	1,142,927	1,266,347	1,224,992	2,032,306	4,418,103
Inventory	155,084	147,978	119,490	98,627	139,402	137,744
Prepaid Expenses	148,643	29,200	38,730	10,886	19,142	23,651
Other Current Assets	719,593	701,116	750,462	214,582	603,841	705,949
Total Current Assets	7,920,354	6,854,331	7,974,775	12,372,212	10,361,876	10,705,995
Property, Plant & Equipment	534,299	507,465	474,401	360,716	445,608	746,237
Long-Term Investments	6,093,981	7,357,785	6,425,524	9,323,838	7,019,419	5,016,862
Goodwill	41,849	41,849	41,849	41,849	41,849	41,849
Other Intangible Assets	137,550,960	123,032,740	111,355,867	67,060,736	79,968,680	83,544,308
Long-Term Deferred Tax Assets	58,273	-	-	-	-	2,385
Other Long-Term Assets	2,826,862	2,932,269	3,039,573	1,979,831	3,405,452	4,029,010
Total Assets	155,026,578	140,726,439	129,311,989	91,139,182	101,242,884	104,086,646
Accounts Payable	94,994	144,777	179,230	134,726	433,025	325,160
Accrued Expenses	9,152,449	11,087,204	8,683,430	5,741,321	3,488,494	3,834,683
Short-Term Debt	778,668	573,213	5,407,517	1,853,174	1,057,861	4,221,538
Current Portion of Long-Term Debt	7,001,803	5,168,857	5,272,042	1,460,527	3,022,255	2,006,642
Current Portion of Leases	95,843	64,199	72,631	29,379	55,036	40,916
Current Income Taxes Payable	244,364	1,802,036	344,648	763,903	281,160	153,951
Current Unearned Revenue	128,581	104,112	46,724	139,659	371,600	519,250
Other Current Liabilities	1,621,030	1,416,146	2,814,942	2,020,299	3,305,152	3,826,547
Total Current Liabilities	19,117,732	20,360,544	22,821,164	12,142,988	12,014,583	14,928,687
Long-Term Debt	64,881,215	53,888,488	58,010,969	47,874,261	57,650,253	57,661,176
Long-Term Leases	74,713	59,819	57,385	91,114	59,451	40,673
Long-Term Unearned Revenue	36,445	70,594	73,683	-	75,783	380,955
Pension & Post-Retirement Benefits	1,318,005	1,307,197	1,316,108	1,256,108	1,183,825	1,147,577
Long-Term Deferred Tax Liabilities	5,616,929	5,158,436	5,651,292	1,634,980	1,568,604	1,236,251
Other Long-Term Liabilities	3,000,220	2,340,208	2,470,182	2,518,342	3,190,070	3,915,712
Total Liabilities	94,045,259	83,185,286	90,400,783	65,517,793	75,742,569	79,311,031
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	28,521,838	26,929,716	22,668,960	16,424,786	13,677,902	12,062,621
Comprehensive Income & Other	-514,365	-512,703	-2,403,544	-2,225,204	-698,072	-614,153
Total Common Equity	35,633,494	34,043,034	27,891,437	21,825,603	20,605,851	19,074,489
Minority Interest	25,347,825	23,498,119	11,019,769	3,795,786	4,894,464	5,701,126
Shareholders' Equity	60,981,319	57,541,153	38,911,206	25,621,389	25,500,315	24,775,615
Total Liabilities & Equity	155,026,578	140,726,439	129,311,989	91,139,182	101,242,884	104,086,646
Total Debt	72,832,242	59,754,576	68,820,544	51,308,455	61,844,856	63,970,945
Net Cash (Debt)	-67,265,063	-54,921,466	-63,020,798	-40,485,330	-54,277,671	-58,550,397
Net Cash Per Share	-9267.88	-7567.16	-8683.10	-5578.13	-7478.46	-8067.16
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	-11,197,378	-13,506,213	-14,846,389	229,224	-1,652,707	-4,222,692
Book Value Per Share	4909.63	4690.50	3842.92	3007.16	2839.10	2628.11
Tangible Book Value	-101,959,315	-89,031,555	-83,506,279	-45,276,982	-59,404,678	-64,511,668
Tangible Book Value Per Share	-14048.10	-12266.90	-11505.62	-6238.33	-8184.86	-8888.51
Land	59,076	59,075	46,155	43,483	43,483	43,483
Buildings	209,411	191,208	171,102	82,740	76,572	587,316
Machinery	837,727	815,626	715,822	673,458	634,317	651,207
Construction In Progress	8,109	25,630	21,435	18,737	64,698	52,948

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