PT Jasa Marga (Persero) Tbk
PTJSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,810,319,000 | $4,438,951,000 | $8,429,118,000 | $6,279,089,000 |
| Short-Term Investments | $22,791,000 | $1,360,795,000 | $2,394,007,000 | $1,288,096,000 |
| Receivables | $1,142,927,000 | $1,266,347,000 | $1,339,992,000 | $2,032,306,000 |
| Inventory | $147,978,000 | $119,490,000 | $98,627,000 | $139,402,000 |
| Other Curr. Assets | $730,316,000 | $789,192,000 | $1,450,460,000 | $622,983,000 |
| Total Curr. Assets | $6,854,331,000 | $7,974,775,000 | $12,487,212,000 | $10,361,876,000 |
| Property Plant & Equip (Net) | $507,465,000 | $474,401,000 | $317,233,000 | $833,394,000 |
| Goodwill | $41,849,000 | $41,849,000 | $41,849,000 | $41,849,000 |
| Intangibles | $123,091,815,000 | $111,355,867,000 | $67,104,219,000 | $79,580,894,000 |
| Long-Term Investments | $7,334,994,000 | $6,425,524,000 | $6,929,831,000 | $5,731,323,000 |
| Tax Assets | -$7,334,994,000 | $0 | $0 | $4,508,008,000 |
| Other NC Assets | $10,230,979,000 | $3,039,573,000 | $4,258,838,000 | $185,540,000 |
| Total NC Assets | $133,872,108,000 | $121,337,214,000 | $78,651,970,000 | $90,881,008,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,726,439,000 | $129,311,989,000 | $91,139,182,000 | $101,242,884,000 |
| Liabilities | – | – | – | – |
| Payables | $639,138,000 | $179,230,000 | $134,726,000 | $433,025,000 |
| Short-Term Debt | $5,924,714,000 | $10,752,190,000 | $3,343,080,000 | $4,135,152,000 |
| Tax Payable | $1,806,578,000 | $33,681,000 | $785,809,000 | $349,197,000 |
| Deferred Revenue | $0 | $0 | $139,659,000 | $4,567,621,000 |
| Other Curr. Liab. | $11,990,114,000 | $11,856,062,000 | $7,879,373,000 | $7,097,209,000 |
| Total Curr. Liab. | $20,360,544,000 | $22,821,163,000 | $12,142,988,000 | $12,014,583,000 |
| LT Debt | $53,948,307,000 | $58,001,183,000 | $48,733,635,000 | $57,722,021,000 |
| Deferred Rev, NC | $70,594,000 | $73,683,000 | $0 | $75,783,000 |
| Deferred Tax Liab, NC | $5,158,436,000 | $5,651,292,000 | $1,634,980,000 | $1,568,604,000 |
| Other NC Liab. | $3,647,405,000 | $3,853,462,000 | $3,006,190,000 | $4,361,578,000 |
| Total NC Liab. | $62,824,742,000 | $67,579,620,000 | $53,374,805,000 | $63,727,986,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,018,000 | $130,016,000 | $979,501,000 | $223,495,000 |
| Total Liabilities | $83,185,286,000 | $90,400,783,000 | $65,517,793,000 | $75,742,569,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,225,204,000 | $698,072,000 |
| Common Stock | $3,628,936,000 | $3,628,936,000 | $3,628,936,000 | $3,628,936,000 |
| Retained Earnings | $17,958,412,000 | $13,697,656,000 | $7,453,482,000 | $4,706,598,000 |
| AOCI | $0 | -$2,403,544,000 | -$2,225,204,000 | -$698,072,000 |
| Other Equity | $12,455,686,000 | $12,968,389,000 | $10,743,185,000 | $12,270,317,000 |
| Total Equity | $34,043,034,000 | $27,891,437,000 | $21,825,603,000 | $20,605,851,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,498,119,000 | $11,019,769,000 | $3,795,786,000 | $4,894,464,000 |
| Total Liab. & Tot. Equity | $140,726,439,000 | $129,311,989,000 | $91,139,182,000 | $101,242,884,000 |
| Net Debt | $55,062,702,000 | $64,314,422,000 | $43,647,597,000 | $55,578,084,000 |