PT Jasa Marga (Persero) T... (PTJSF)

PNK: PTJSF · Real-Time Price · USD

0.26

-0.02 (-8.29%)

At close: May 01, 2025, 9:55 AM

PT Jasa Marga (Persero) Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4,810.3B	4,439B	8,429.1B	6,279.1B	4,597.2B	4,341.6B	5,943B	6,873B	4,124.9B
Short-Term Investments	22.79B	1,360.8B	2,394B	1,288.1B	823.34B	391.82B	143.82B	157.35B	7.71B
Long-Term Investments	7,335B	6,425.5B	6,929.8B	5,731.3B	4,193.5B	4,255.1B	3,083.2B	976.56B	397.86B
Other Long-Term Assets	2,907.4B	3,039.6B	4,258.8B	185.54B	4,852.4B	4,184.5B	3,257.6B	2,005.2B	2,118.3B
Receivables	1,142.9B	n/a	1,340B	n/a	n/a	n/a	5,550.3B	11,822.4B	8,278.5B
Inventory	147.98B	119.49B	98.63B	139.4B	137.74B	61.14B	40.95B	134.24B	86.98B
Other Current Assets	487.74B	1,824.7B	1,296B	2,498.1B	5,052.3B	6,699.9B	n/a	-275.08B	n/a
Total Current Assets	6,854.3B	7,974.8B	12,487.2B	10,361.9B	10,706B	11,612.6B	11,813.9B	18,987.1B	12,965.9B
Property-Plant & Equipment	496.01B	474.4B	317.23B	833.39B	746.24B	742.15B	757.67B	1,058.9B	1,011.4B
Goodwill & Intangibles	123,133.7B	111,397.7B	67,146.1B	79,622.7B	83,586.2B	78,747.4B	63,494.9B	56,130.9B	36,940.7B
Total Long-Term Assets	133,872.1B	121,337.2B	78,652B	90,881B	93,380.7B	88,067B	70,604.7B	60,205.7B	40,534.4B
Total Assets	140,726.4B	129,312B	91,139.2B	101,242.9B	104,086.6B	99,679.6B	82,418.6B	79,192.8B	53,500.3B
Account Payables	639.14B	179.23B	134.73B	433.02B	2,208.6B	955.85B	1,420.3B	1,640.1B	1,414.3B
Deferred Revenue	n/a	n/a	139.66B	4,567.6B	4,862.5B	24,179.4B	365.69B	18,144.3B	5,293.1B
Short-Term Debt	5,860.5B	10,679.6B	3,313.7B	4,080.1B	6,228.2B	14,797.4B	6,415.3B	3,336.5B	9,895.6B
Other Current Liabilities	11,680.3B	10,452.3B	7,092.9B	5,631.1B	6,070.1B	25,118.9B	22,726.7B	16,732.3B	5,193.6B
Total Current Liabilities	20,360.5B	22,821.2B	12,143B	12,014.6B	14,928.7B	41,526.4B	31,081.5B	24,997.9B	18,627B
Long-Term Debt	53,888.5B	57,943.8B	47,783.5B	57,553.6B	57,661.2B	28,249.3B	26,524.2B	29,112.8B	15,124.1B
Other Long-Term Liabilities	3,647.4B	3,853.5B	3,006.2B	4,361.6B	4,954.3B	4,782.6B	4,604.5B	4,381.7B	2,252.6B
Total Long-Term Liabilities	62,824.7B	67,579.6B	53,374.8B	63,728B	64,382.3B	34,967.4B	31,138.1B	35,835.4B	18,534.5B
Total Liabilities	83,185.3B	90,400.8B	65,517.8B	75,742.6B	79,311B	76,493.8B	62,219.6B	60,833.3B	37,161.5B
Total Debt	59,873B	68,753.4B	51,217.7B	61,748.2B	63,970.9B	42,943.3B	32,954.1B	32,472.8B	25,057B
Common Stock	3,628.9B	3,628.9B	3,628.9B	3,628.9B	3,628.9B	3,628.9B	3,628.9B	3,628.9B	3,628.9B
Retained Earnings	17,958.4B	13,697.7B	7,453.5B	4,706.6B	3,091.3B	11,764.1B	9,887.4B	8,124.8B	6,491.4B
Comprehensive Income	n/a	-2,403.5B	-2,225.2B	-698.07B	-614.15B	-707.45B	-604.89B	6,557.9B	-438.26B
Shareholders Equity	34,043B	27,891.4B	21,825.6B	20,605.9B	19,074.5B	18,682.7B	16,908.5B	15,097.7B	13,679.1B
Total Investments	7,357.8B	6,402.4B	9,323.8B	7,019.4B	5,016.9B	4,646.9B	3,227.1B	1,133.9B	405.58B