PT Jasa Marga (Persero) Tbk
PTJSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,365 | $5,288 | $4,810 |
| Short-Term Investments | $0 | $24 | $23 | $23 |
| Receivables | $0 | $0 | $1,100 | $1,143 |
| Inventory | $0 | $148 | $147 | $148 |
| Other Curr. Assets | $0 | $1,837 | $551 | $488 |
| Total Curr. Assets | $0 | $8,950 | $7,555 | $6,854 |
| Property Plant & Equip (Net) | $0 | $500 | $473 | $507 |
| Goodwill | $0 | $42 | $42 | $42 |
| Intangibles | $8 | $125,621 | $124,441 | $123,092 |
| Long-Term Investments | $0 | $7,508 | $7,383 | $7,335 |
| Tax Assets | $0 | $67 | $67 | -$7,335 |
| Other NC Assets | $0 | $2,699 | $2,749 | $10,231 |
| Total NC Assets | $9 | $136,436 | $135,155 | $133,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $145,386 | $142,710 | $140,726 |
| Liabilities | – | – | – | – |
| Payables | $0 | $122 | $144 | $639 |
| Short-Term Debt | $0 | $8,160 | $7,271 | $5,861 |
| Tax Payable | $0 | $236 | $2,016 | $1,807 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $9,955 | $9,508 | $11,680 |
| Total Curr. Liab. | $1 | $20,150 | $19,872 | $20,361 |
| LT Debt | $4 | $57,329 | $54,792 | $53,888 |
| Deferred Rev, NC | $0 | $37 | $37 | $71 |
| Deferred Tax Liab, NC | $0 | $5,547 | $5,345 | $5,158 |
| Other NC Liab. | $0 | $3,971 | $3,875 | $3,647 |
| Total NC Liab. | $4 | $66,950 | $64,093 | $62,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $142 | $105 | $124 |
| Total Liabilities | $6 | $87,100 | $83,965 | $83,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,629 | $3,629 | $3,629 |
| Retained Earnings | $2 | $18,696 | $18,886 | $17,958 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $8,460 | $8,449 | $8,459 |
| Total Equity | $2 | $34,782 | $34,961 | $34,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $23,504 | $23,784 | $23,498 |
| Total Liab. & Tot. Equity | $9 | $145,386 | $142,710 | $140,726 |
| Net Debt | $4 | $59,123 | $56,775 | $54,939 |