PT Jasa Marga (Persero) Tbk (PTJSF)
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USD 0.28
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.4 Billion | 5.83 Billion | 7.08 Billion | 7.4 Billion | 7.18 Billion | 82418.6 Billion |
| Total Current Assets | 518.36 Million | 799.18 Million | 725.33 Million | 761.99 Million | 836.48 Million | 11629.99 Billion |
| Cash And Short Term Investments | 413.27 Million | 697.22 Million | 562.3 Million | 430.94 Million | 371.9 Million | 6086.77 Billion |
| Cash and Cash Equivalents | 324.82 Million | 544.01 Million | 472.14 Million | 372.34 Million | 343.67 Million | 5942.95 Billion |
| Short Term Investments | 88.45 Million | 153.21 Million | 90.16 Million | 58.6 Million | 28.22 Million | 143.82 Billion |
| Net Receivables | 82.31 Million | 85.75 Million | 142.26 Million | 314.45 Million | 451.67 Million | 5502.27 Billion |
| Inventory | 7.76 Million | 6.31 Million | 9.75 Million | 9.8 Million | 4.4 Million | 40.94 Billion |
| Other Current Assets | 15 Million | 9.88 Million | 11 Million | 6.78 Million | 8.51 Million | -2 Million |
| Total Non-Current Assets | 7.88 Billion | 5.03 Billion | 6.36 Billion | 6.64 Billion | 6.34 Billion | 70788.6 Billion |
| Net PPE | 83.55 Million | 72.29 Million | 105.61 Million | 100.87 Million | 104.08 Million | 748.48 Billion |
| Good Will And Intangible Assets | 111443.87 Billion | 67146.06 Billion | 80054.01 Billion | 83629.64 Billion | 78789.14 Billion | 63536.65 Billion |
| Good Will | 2.72 Million | 2.67 Million | 2.92 Million | 2.97 Million | 3.01 Million | 41.84 Billion |
| Intangible Assets | 111402.02 Billion | 67104.21 Billion | 80012.16 Billion | 83587.79 Billion | 78747.29 Billion | 63494.8 Billion |
| Long-Term Investments | 503.41 Million | 646 Million | 657.71 Million | 575.55 Million | 531.27 Million | 3083.24 Billion |
| Tax Assets | -111436.63 Billion | -2.67 Million | -2.92 Million | 169.75 Thousand | 9.93 Million | 11.38 Billion |
| Other Non Current Assets | 59.09 Million | -67141.74 Billion | -80048.41 Billion | -83623.67 Billion | -78783.44 Billion | 3408.83 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 0.00 | - |
| Total Liabilities | 5.87 Billion | 4.19 Billion | 5.3 Billion | 5.64 Billion | 5.51 Billion | 62219.61 Billion |
| Total Current Liabilities | 1.48 Billion | 777.15 Million | 841.02 Million | 1.06 Billion | 2.99 Billion | 31081.47 Billion |
| Account Payables | 48.07 Million | 37.92 Million | 120.62 Million | 157.19 Million | 68.85 Million | 1420.27 Billion |
| Tax Payables | 2.18 Million | 5.08 Million | 15.94 Million | 3.44 Million | 20.29 Million | 365.68 Billion |
| Short Term Debt | 783.31 Million | 267.62 Million | 400.65 Million | 559.26 Million | 1.18 Billion | 6420.45 Billion |
| Deferred Revenue | 3.03 Million | 8.93 Million | 26.01 Million | 36.95 Million | 29.92 Million | 21618.56 Billion |
| Other Current Liabilities | 648.95 Million | 462.66 Million | 293.72 Million | 309.12 Million | 1.71 Billion | 1622.18 Billion |
| Total Non Current Liabilities | 4.39 Billion | 3.41 Billion | 4.46 Billion | 4.58 Billion | 2.51 Billion | 31138.13 Billion |
| Long-Term Debt | 3.76 Billion | 3.05 Billion | 4.02 Billion | 4.1 Billion | 2.03 Billion | 26533.62 Billion |
| Deferred Revenue Non Current | 4.78 Million | 60.8 Million | 5.3 Million | 27.11 Million | 62.02 Million | 1217.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.2 Million | 192.39 Million | 317.1 Million | 363.27 Million | 344.53 Million | 2530.1 Billion |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 0.00 |
| Total Equity | 2.52 Billion | 1.63 Billion | 1.78 Billion | 1.76 Billion | 1.67 Billion | 20198.98 Billion |
| Stock Holders Equity | 1.81 Billion | 1.39 Billion | 1.44 Billion | 1.35 Billion | 1.34 Billion | 16908.5 Billion |
| Common Stock | 235.88 Million | 232.25 Million | 254.02 Million | 258.28 Million | 261.4 Million | 3628.93 Billion |
| Retained Earnings | 1.47 Billion | 1.05 Billion | 957.45 Million | 858.54 Million | 847.4 Million | 916.07 Billion |
| Accumulated other comprehensive income | -156.23 Million | -142.41 Million | -48.86 Million | -43.71 Million | -50.95 Million | -604.89 Billion |
| Common Stock Equity | 1.81 Billion | 1.39 Billion | 1.44 Billion | 1.35 Billion | 1.34 Billion | 16908.5 Billion |
| Capital Lease Obligation | 20.04 Million | 60.8 Million | 11.79 Million | 10.65 Million | 25.13 Thousand | 14.57 Billion |
| Total Investments | 591.86 Million | 799.22 Million | 747.88 Million | 634.15 Million | 559.5 Million | 3227.06 Billion |
| Total Debt | 4.56 Billion | 3.38 Billion | 4.44 Billion | 4.67 Billion | 3.21 Billion | 32954.08 Billion |
| Net Debt | 4.24 Billion | 2.84 Billion | 3.96 Billion | 4.3 Billion | 2.87 Billion | 27011.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.01 Billion | 133588.63 Billion | 130419.52 Billion | 8.4 Billion | 8.4 Billion | 8.11 Billion |
| Total Current Assets | 1.59 Billion | 8815.39 Billion | 7778.83 Billion | 518.36 Million | 518.36 Million | 503.85 Million |
| Cash And Short Term Investments | 1.07 Billion | 6427.52 Billion | 5287.55 Billion | 413.27 Million | 413.27 Million | 384.87 Million |
| Cash and Cash Equivalents | 946.29 Million | 4706.74 Billion | 3926.73 Billion | 324.82 Million | 324.82 Million | 299.23 Million |
| Short Term Investments | 133.53 Million | 1720.77 Billion | 1360.82 Billion | 88.45 Million | 88.45 Million | 85.63 Million |
| Net Receivables | 481.37 Million | 1127.12 Billion | 77.72 Million | 82.31 Million | 82.31 Million | 93.43 Million |
| Inventory | 9.59 Million | 119.42 Billion | 122.81 Billion | 7.76 Million | 7.76 Million | 6.57 Million |
| Other Current Assets | 867.3 Thousand | 379.04 Billion | 20.79 Million | 15 Million | 15 Million | 18.98 Million |
| Total Non-Current Assets | 8.42 Billion | 124773.24 Billion | 122640.69 Billion | 7.88 Billion | 7.88 Billion | 7.61 Billion |
| Net PPE | 77.35 Million | 456.29 Billion | 455.41 Billion | 83.55 Million | 83.55 Million | 76.18 Million |
| Good Will And Intangible Assets | 7.74 Billion | 114815.53 Billion | 112884.83 Billion | 111443.87 Billion | 111443.87 Billion | 107677.17 Billion |
| Good Will | 2.76 Million | 41.84 Billion | 41.84 Billion | 2.72 Million | 2.72 Million | 2.72 Million |
| Intangible Assets | 7.74 Billion | 114773.68 Billion | 112842.98 Billion | 111402.02 Billion | 111402.02 Billion | 107635.32 Billion |
| Long-Term Investments | 551.46 Million | 8021.08 Billion | 5053.43 Billion | 503.41 Million | 503.41 Million | 464.24 Million |
| Tax Assets | - | 114727.53 Billion | 4141.91 Billion | -111436.63 Billion | -111436.63 Billion | -2.72 Million |
| Other Non Current Assets | 49.91 Million | -113247.2 Billion | 105.09 Billion | 59.09 Million | 59.09 Million | -107670.09 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.31 Billion | 91925.58 Billion | 90879.65 Billion | 5.87 Billion | 5.87 Billion | 5.64 Billion |
| Total Current Liabilities | 2.01 Billion | 24458.71 Billion | 21398.74 Billion | 1.48 Billion | 1.48 Billion | 1.06 Billion |
| Account Payables | 63.09 Million | 714.84 Billion | 849.41 Billion | 48.07 Million | 48.07 Million | 42.65 Million |
| Tax Payables | - | 305.64 Billion | 475.11 Billion | 2.18 Million | 2.18 Million | 7.8 Million |
| Short Term Debt | 1.09 Billion | 11950.11 Billion | 8814.36 Billion | 783.31 Million | 783.31 Million | 531.44 Million |
| Deferred Revenue | 10.9 Million | 126.89 Billion | 10436.12 Billion | 3.03 Million | 3.03 Million | 7.3 Million |
| Other Current Liabilities | 845.73 Million | 11666.86 Billion | 1298.84 Billion | 648.95 Million | 648.95 Million | 488.59 Million |
| Total Non Current Liabilities | 4.29 Billion | 67466.87 Billion | 69480.91 Billion | 4.39 Billion | 4.39 Billion | 4.57 Billion |
| Long-Term Debt | 3.72 Billion | 58890.66 Billion | 59841.09 Billion | 3.76 Billion | 3.76 Billion | 3.9 Billion |
| Deferred Revenue Non Current | 164.53 Thousand | 3.65 Billion | 82.87 Billion | 4.78 Million | 4.78 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.77 Million | 3679.16 Billion | 3818.95 Billion | 254.2 Million | 254.2 Million | 293.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.7 Billion | 41663.05 Billion | 39539.86 Billion | 2.52 Billion | 2.52 Billion | 2.47 Billion |
| Stock Holders Equity | 2.18 Billion | 30065.33 Billion | 28457.72 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Common Stock | 239.5 Million | 3628.93 Billion | 3628.93 Billion | 235.88 Million | 235.88 Million | 235.88 Million |
| Retained Earnings | 1.1 Billion | 15769.86 Billion | 14283.57 Billion | 1.47 Billion | 1.47 Billion | 837.1 Million |
| Accumulated other comprehensive income | 573.41 Million | 6669.45 Billion | 412.53 Million | -156.23 Million | -156.23 Million | 431 Million |
| Common Stock Equity | 2.18 Billion | 30065.33 Billion | 28457.72 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Capital Lease Obligation | - | 116.16 Billion | 118.18 Billion | 20.04 Million | 20.04 Million | 69.77 Million |
| Total Investments | 684.99 Million | 6694.86 Billion | 6414.25 Billion | 591.86 Million | 591.86 Million | 549.87 Million |
| Total Debt | 4.82 Billion | 70840.78 Billion | 68655.45 Billion | 4.56 Billion | 4.56 Billion | 4.5 Billion |
| Net Debt | 3.87 Billion | 66134.03 Billion | 64728.72 Billion | 4.24 Billion | 4.24 Billion | 4.2 Billion |
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