PT Jasa Marga (Persero) Tbk
PTJSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,810 | $4,439 | $8,429 | $6,279 |
| Short-Term Investments | $23 | $1,361 | $2,394 | $1,288 |
| Receivables | $1,143 | $1,266 | $1,340 | $2,032 |
| Inventory | $148 | $119 | $99 | $139 |
| Other Curr. Assets | $730 | $789 | $1,450 | $623 |
| Total Curr. Assets | $6,854 | $7,975 | $12,487 | $10,362 |
| Property Plant & Equip (Net) | $507 | $474 | $317 | $833 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $123,092 | $111,356 | $67,104 | $79,581 |
| Long-Term Investments | $7,335 | $6,426 | $6,930 | $5,731 |
| Tax Assets | -$7,335 | $0 | $0 | $4,508 |
| Other NC Assets | $10,231 | $3,040 | $4,259 | $186 |
| Total NC Assets | $133,872 | $121,337 | $78,652 | $90,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,726 | $129,312 | $91,139 | $101,243 |
| Liabilities | – | – | – | – |
| Payables | $639 | $179 | $135 | $433 |
| Short-Term Debt | $5,925 | $10,752 | $3,343 | $4,135 |
| Tax Payable | $1,807 | $34 | $786 | $349 |
| Deferred Revenue | $0 | $0 | $140 | $4,568 |
| Other Curr. Liab. | $11,990 | $11,856 | $7,879 | $7,097 |
| Total Curr. Liab. | $20,361 | $22,821 | $12,143 | $12,015 |
| LT Debt | $53,948 | $58,001 | $48,734 | $57,722 |
| Deferred Rev, NC | $71 | $74 | $0 | $76 |
| Deferred Tax Liab, NC | $5,158 | $5,651 | $1,635 | $1,569 |
| Other NC Liab. | $3,647 | $3,853 | $3,006 | $4,362 |
| Total NC Liab. | $62,825 | $67,580 | $53,375 | $63,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $130 | $980 | $223 |
| Total Liabilities | $83,185 | $90,401 | $65,518 | $75,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,225 | $698 |
| Common Stock | $3,629 | $3,629 | $3,629 | $3,629 |
| Retained Earnings | $17,958 | $13,698 | $7,453 | $4,707 |
| AOCI | $0 | -$2,404 | -$2,225 | -$698 |
| Other Equity | $12,456 | $12,968 | $10,743 | $12,270 |
| Total Equity | $34,043 | $27,891 | $21,826 | $20,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,498 | $11,020 | $3,796 | $4,894 |
| Total Liab. & Tot. Equity | $140,726 | $129,312 | $91,139 | $101,243 |
| Net Debt | $55,063 | $64,314 | $43,648 | $55,578 |