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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,288,271	4,810,319	4,438,951	8,429,118	6,279,089	4,597,204
Short-Term Investments	23,059	22,791	1,360,795	2,394,007	1,288,096	823,344
Cash & Short-Term Investments	5,311,330	4,833,110	5,799,746	10,823,125	7,567,185	5,420,548
Cash Growth	0.45%	-16.67%	-46.41%	43.03%	39.60%	14.52%
Other Receivables	1,100,173	1,142,927	1,266,347	1,224,992	2,032,306	4,418,103
Receivables	1,100,173	1,142,927	1,266,347	1,224,992	2,032,306	4,418,103
Inventory	147,174	147,978	119,490	98,627	139,402	137,744
Prepaid Expenses	161,789	29,200	38,730	10,886	19,142	23,651
Other Current Assets	834,632	701,116	750,462	214,582	603,841	705,949
Total Current Assets	7,555,098	6,854,331	7,974,775	12,372,212	10,361,876	10,705,995
Property, Plant & Equipment	484,104	507,465	474,401	360,716	445,608	746,237
Long-Term Investments	7,406,014	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	124,381,973	123,032,740	111,355,867	67,060,736	79,968,680	83,544,308
Long-Term Deferred Tax Assets	67,239	-	-	-	-	2,385
Other Long-Term Assets	2,773,548	2,932,269	3,039,573	1,979,831	3,405,452	4,029,010
Total Assets	142,709,825	140,726,439	129,311,989	91,139,182	101,242,884	104,086,646
Accounts Payable	144,209	144,777	179,230	134,726	433,025	325,160
Accrued Expenses	8,886,504	11,087,204	8,683,430	5,741,321	3,488,494	3,834,683
Short-Term Debt	773,643	573,213	5,407,517	1,853,174	1,057,861	4,221,538
Current Portion of Long-Term Debt	6,497,658	5,168,857	5,272,042	1,460,527	3,022,255	2,006,642
Current Portion of Leases	60,984	64,199	72,631	29,379	55,036	40,916
Current Income Taxes Payable	1,967,158	1,802,036	344,648	763,903	281,160	153,951
Current Unearned Revenue	148,599	104,112	46,724	139,659	371,600	519,250
Other Current Liabilities	1,393,709	1,416,146	2,814,942	2,020,299	3,305,152	3,826,547
Total Current Liabilities	19,872,464	20,360,544	22,821,164	12,142,988	12,014,583	14,928,687
Long-Term Debt	54,791,753	53,888,488	58,010,969	47,874,261	57,650,253	57,661,176
Long-Term Leases	43,733	59,819	57,385	91,114	59,451	40,673
Long-Term Unearned Revenue	37,093	70,594	73,683	-	75,783	380,955
Long-Term Deferred Tax Liabilities	5,345,101	5,158,436	5,651,292	1,634,980	1,568,604	1,236,251
Other Long-Term Liabilities	2,555,761	2,340,208	2,470,182	2,518,342	3,190,070	3,915,712
Total Liabilities	83,965,073	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	27,857,207	26,929,716	22,668,960	16,424,786	13,677,902	12,062,621
Comprehensive Income & Other	-522,466	-512,703	-2,403,544	-2,225,204	-698,072	-614,153
Total Common Equity	34,960,762	34,043,034	27,891,437	21,825,603	20,605,851	19,074,489
Minority Interest	23,783,990	23,498,119	11,019,769	3,795,786	4,894,464	5,701,126
Shareholders' Equity	58,744,752	57,541,153	38,911,206	25,621,389	25,500,315	24,775,615
Total Liabilities & Equity	142,709,825	140,726,439	129,311,989	91,139,182	101,242,884	104,086,646
Total Debt	62,167,771	59,754,576	68,820,544	51,308,455	61,844,856	63,970,945
Net Cash (Debt)	-56,856,441	-54,921,466	-63,020,798	-40,485,330	-54,277,671	-58,550,397
Net Cash Per Share	-7833.76	-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	-12,317,366	-13,506,213	-14,846,389	229,224	-1,652,707	-4,222,692
Book Value Per Share	4816.94	4690.50	3842.92	3007.16	2839.10	2628.11
Tangible Book Value	-89,463,060	-89,031,555	-83,506,279	-45,276,982	-59,404,678	-64,511,668
Tangible Book Value Per Share	-12326.35	-12266.90	-11505.62	-6238.33	-8184.86	-8888.51
Land	59,075	59,075	46,155	43,483	43,483	43,483
Buildings	191,307	191,208	171,102	82,740	76,572	587,316
Machinery	823,509	815,626	715,822	673,458	634,317	651,207
Construction In Progress	25,371	25,630	21,435	18,737	64,698	52,948

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