PT Jasa Marga (Persero) Tbk
PTJSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355,716 | $6,365,412,000 | $5,288,271,000 | $4,810,319,000 |
| Short-Term Investments | $1,440 | $23,570,000 | $23,059,000 | $22,791,000 |
| Receivables | $79,791 | $79,780 | $1,100,173,000 | $1,142,927,000 |
| Inventory | $9,305 | $147,689,000 | $147,174,000 | $147,978,000 |
| Other Curr. Assets | $28,969 | $2,413,153,220 | $996,421,000 | $730,316,000 |
| Total Curr. Assets | $475,221 | $8,949,904,000 | $7,555,098,000 | $6,854,331,000 |
| Property Plant & Equip (Net) | $75,046 | $499,663,000 | $472,649,000 | $507,465,000 |
| Goodwill | $2,511 | $41,849,000 | $41,849,000 | $41,849,000 |
| Intangibles | $8,253,058 | $125,620,598,000 | $124,441,048,000 | $123,091,815,000 |
| Long-Term Investments | $469,211 | $7,507,746,000 | $7,382,955,000 | $7,334,994,000 |
| Tax Assets | $3,496 | $67,147,000 | $67,239,000 | -$7,334,994,000 |
| Other NC Assets | $23,052 | $2,698,978,000 | $2,748,987,000 | $10,230,979,000 |
| Total NC Assets | $8,826,373 | $136,435,981,000 | $135,154,727,000 | $133,872,108,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,301,595 | $145,385,885,000 | $142,709,825,000 | $140,726,439,000 |
| Liabilities | – | – | – | – |
| Payables | $40,703 | $122,032,000 | $144,209,000 | $639,138,000 |
| Short-Term Debt | $472,579 | $8,234,534,000 | $7,332,285,000 | $5,924,714,000 |
| Tax Payable | $0 | $235,707,000 | $2,016,195,000 | $1,806,578,000 |
| Deferred Revenue | $7,715 | $0 | $0 | $0 |
| Other Curr. Liab. | $626,067 | $11,557,692,000 | $10,379,775,000 | $11,990,114,000 |
| Total Curr. Liab. | $1,147,064 | $20,149,965,000 | $19,872,464,000 | $20,360,544,000 |
| LT Debt | $3,903,865 | $57,395,745,000 | $54,835,486,000 | $53,948,307,000 |
| Deferred Rev, NC | $2,187 | $36,535,000 | $37,093,000 | $70,594,000 |
| Deferred Tax Liab, NC | $337,016 | $5,547,350,000 | $5,345,101,000 | $5,158,436,000 |
| Other NC Liab. | $252,584 | $3,970,602,000 | $3,874,929,000 | $3,647,405,000 |
| Total NC Liab. | $4,495,652 | $66,950,232,000 | $64,092,609,000 | $62,824,742,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,992 | $141,522,000 | $104,717,000 | $124,018,000 |
| Total Liabilities | $5,642,716 | $87,100,197,000 | $83,965,073,000 | $83,185,286,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,736 | $3,628,936,000 | $3,628,936,000 | $3,628,936,000 |
| Retained Earnings | $1,711,310 | $18,695,704,000 | $18,885,903,000 | $17,958,412,000 |
| AOCI | -$30,862 | $0 | $0 | $0 |
| Other Equity | $239,825 | $12,457,537,000 | $12,445,923,000 | $12,455,686,000 |
| Total Equity | $2,138,010 | $34,782,177,000 | $34,960,762,000 | $34,043,034,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,520,869 | $23,503,511,000 | $23,783,990,000 | $23,498,119,000 |
| Total Liab. & Tot. Equity | $9,301,595 | $145,385,885,000 | $142,709,825,000 | $140,726,439,000 |
| Net Debt | $4,020,729 | $59,264,867,000 | $56,879,500,000 | $55,062,702,000 |