PT Jasa Marga (Persero) Tbk
PTJSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $6,365,412 | $5,288,271 | $4,810,319 |
| Short-Term Investments | $1 | $23,570 | $23,059 | $22,791 |
| Receivables | $80 | $80 | $1,100,173 | $1,142,927 |
| Inventory | $9 | $147,689 | $147,174 | $147,978 |
| Other Curr. Assets | $29 | $2,413,153 | $996,421 | $730,316 |
| Total Curr. Assets | $475 | $8,949,904 | $7,555,098 | $6,854,331 |
| Property Plant & Equip (Net) | $75 | $499,663 | $472,649 | $507,465 |
| Goodwill | $3 | $41,849 | $41,849 | $41,849 |
| Intangibles | $8,253 | $125,620,598 | $124,441,048 | $123,091,815 |
| Long-Term Investments | $469 | $7,507,746 | $7,382,955 | $7,334,994 |
| Tax Assets | $3 | $67,147 | $67,239 | -$7,334,994 |
| Other NC Assets | $23 | $2,698,978 | $2,748,987 | $10,230,979 |
| Total NC Assets | $8,826 | $136,435,981 | $135,154,727 | $133,872,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,302 | $145,385,885 | $142,709,825 | $140,726,439 |
| Liabilities | – | – | – | – |
| Payables | $41 | $122,032 | $144,209 | $639,138 |
| Short-Term Debt | $473 | $8,234,534 | $7,332,285 | $5,924,714 |
| Tax Payable | $0 | $235,707 | $2,016,195 | $1,806,578 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $626 | $11,557,692 | $10,379,775 | $11,990,114 |
| Total Curr. Liab. | $1,147 | $20,149,965 | $19,872,464 | $20,360,544 |
| LT Debt | $3,904 | $57,395,745 | $54,835,486 | $53,948,307 |
| Deferred Rev, NC | $2 | $36,535 | $37,093 | $70,594 |
| Deferred Tax Liab, NC | $337 | $5,547,350 | $5,345,101 | $5,158,436 |
| Other NC Liab. | $253 | $3,970,602 | $3,874,929 | $3,647,405 |
| Total NC Liab. | $4,496 | $66,950,232 | $64,092,609 | $62,824,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $141,522 | $104,717 | $124,018 |
| Total Liabilities | $5,643 | $87,100,197 | $83,965,073 | $83,185,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $3,628,936 | $3,628,936 | $3,628,936 |
| Retained Earnings | $1,711 | $18,695,704 | $18,885,903 | $17,958,412 |
| AOCI | -$31 | $0 | $0 | $0 |
| Other Equity | $240 | $12,457,537 | $12,445,923 | $12,455,686 |
| Total Equity | $2,138 | $34,782,177 | $34,960,762 | $34,043,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,521 | $23,503,511 | $23,783,990 | $23,498,119 |
| Total Liab. & Tot. Equity | $9,302 | $145,385,885 | $142,709,825 | $140,726,439 |
| Net Debt | $4,021 | $59,264,867 | $56,879,500 | $55,062,702 |