PT Jasa Marga (Persero) Tbk
PTJSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,810,319 | $4,438,951 | $8,429,118 | $6,279,089 |
| Short-Term Investments | $22,791 | $1,360,795 | $2,394,007 | $1,288,096 |
| Receivables | $1,142,927 | $1,266,347 | $1,339,992 | $2,032,306 |
| Inventory | $147,978 | $119,490 | $98,627 | $139,402 |
| Other Curr. Assets | $730,316 | $789,192 | $1,450,460 | $622,983 |
| Total Curr. Assets | $6,854,331 | $7,974,775 | $12,487,212 | $10,361,876 |
| Property Plant & Equip (Net) | $507,465 | $474,401 | $317,233 | $833,394 |
| Goodwill | $41,849 | $41,849 | $41,849 | $41,849 |
| Intangibles | $123,091,815 | $111,355,867 | $67,104,219 | $79,580,894 |
| Long-Term Investments | $7,334,994 | $6,425,524 | $6,929,831 | $5,731,323 |
| Tax Assets | -$7,334,994 | $0 | $0 | $4,508,008 |
| Other NC Assets | $10,230,979 | $3,039,573 | $4,258,838 | $185,540 |
| Total NC Assets | $133,872,108 | $121,337,214 | $78,651,970 | $90,881,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,726,439 | $129,311,989 | $91,139,182 | $101,242,884 |
| Liabilities | – | – | – | – |
| Payables | $639,138 | $179,230 | $134,726 | $433,025 |
| Short-Term Debt | $5,924,714 | $10,752,190 | $3,343,080 | $4,135,152 |
| Tax Payable | $1,806,578 | $33,681 | $785,809 | $349,197 |
| Deferred Revenue | $0 | $0 | $139,659 | $4,567,621 |
| Other Curr. Liab. | $11,990,114 | $11,856,062 | $7,879,373 | $7,097,209 |
| Total Curr. Liab. | $20,360,544 | $22,821,163 | $12,142,988 | $12,014,583 |
| LT Debt | $53,948,307 | $58,001,183 | $48,733,635 | $57,722,021 |
| Deferred Rev, NC | $70,594 | $73,683 | $0 | $75,783 |
| Deferred Tax Liab, NC | $5,158,436 | $5,651,292 | $1,634,980 | $1,568,604 |
| Other NC Liab. | $3,647,405 | $3,853,462 | $3,006,190 | $4,361,578 |
| Total NC Liab. | $62,824,742 | $67,579,620 | $53,374,805 | $63,727,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,018 | $130,016 | $979,501 | $223,495 |
| Total Liabilities | $83,185,286 | $90,400,783 | $65,517,793 | $75,742,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,225,204 | $698,072 |
| Common Stock | $3,628,936 | $3,628,936 | $3,628,936 | $3,628,936 |
| Retained Earnings | $17,958,412 | $13,697,656 | $7,453,482 | $4,706,598 |
| AOCI | $0 | -$2,403,544 | -$2,225,204 | -$698,072 |
| Other Equity | $12,455,686 | $12,968,389 | $10,743,185 | $12,270,317 |
| Total Equity | $34,043,034 | $27,891,437 | $21,825,603 | $20,605,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,498,119 | $11,019,769 | $3,795,786 | $4,894,464 |
| Total Liab. & Tot. Equity | $140,726,439 | $129,311,989 | $91,139,182 | $101,242,884 |
| Net Debt | $55,062,702 | $64,314,422 | $43,647,597 | $55,578,084 |