PTJSY | PT Jasa Marga (Persero) Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	129311.98 Billion	91139.18 Billion	101242.88 Billion	104086.64 Billion	99679.57 Billion	82418.6 Billion
Total Current Assets	7974.77 Billion	12487.21 Billion	10361.87 Billion	10705.99 Billion	11612.56 Billion	11813.85 Billion
Cash And Short Term Investments	6358.07 Billion	10823.12 Billion	7567.18 Billion	5420.54 Billion	4733.41 Billion	6086.77 Billion
Cash and Cash Equivalents	4997.27 Billion	8429.11 Billion	6279.08 Billion	4597.2 Billion	4341.6 Billion	5942.95 Billion
Short Term Investments	1360.79 Billion	2394 Billion	1288.09 Billion	823.34 Billion	391.81 Billion	143.82 Billion
Net Receivables	1266.34 Billion	1339.99 Billion	2032.3 Billion	4418.1 Billion	6270.36 Billion	-
Inventory	119.49 Billion	98.62 Billion	139.4 Billion	137.74 Billion	61.13 Billion	40.94 Billion
Other Current Assets	230.86 Billion	154.42 Billion	157.19 Billion	95.36 Billion	118.15 Billion	-
Total Non-Current Assets	121337.21 Billion	78651.97 Billion	90881 Billion	93380.65 Billion	88067 Billion	70604.74 Billion
Net PPE	1285.47 Billion	317.23 Billion	833.39 Billion	746.23 Billion	742.15 Billion	757.67 Billion
Good Will And Intangible Assets	111443.87 Billion	67146.06 Billion	79622.74 Billion	83586.15 Billion	78747.36 Billion	63494.87 Billion
Good Will	41.84 Billion	41.84 Billion	41.84 Billion	41.84 Billion	41.84 Billion	41.84 Billion
Intangible Assets	111402.02 Billion	67104.21 Billion	79580.89 Billion	83544.3 Billion	78705.51 Billion	63453.02 Billion
Long-Term Investments	7744.86 Billion	6929.83 Billion	5731.32 Billion	4193.51 Billion	4255.07 Billion	3083.24 Billion
Tax Assets	-46.15 Billion	3164.07 Billion	4508 Billion	2.38 Billion	137.87 Billion	11.38 Billion
Other Non Current Assets	909.15 Billion	1094.76 Billion	185.54 Billion	4852.35 Billion	4184.54 Billion	3257.56 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	90400.78 Billion	65517.79 Billion	75742.56 Billion	79311.03 Billion	76493.83 Billion	62219.61 Billion
Total Current Liabilities	22821.16 Billion	12142.98 Billion	12014.58 Billion	14928.68 Billion	41526.41 Billion	31081.47 Billion
Account Payables	739.54 Billion	592.5 Billion	1723.26 Billion	2208.59 Billion	955.84 Billion	1420.27 Billion
Tax Payables	33.68 Billion	785.8 Billion	349.19 Billion	213.07 Billion	483.25 Billion	365.68 Billion
Short Term Debt	12051.03 Billion	3343.08 Billion	4135.15 Billion	6269.09 Billion	14802.62 Billion	6420.45 Billion
Deferred Revenue	46.72 Billion	7368.85 Billion	4567.62 Billion	4862.45 Billion	24179.39 Billion	21618.56 Billion
Other Current Liabilities	9983.86 Billion	838.54 Billion	1588.54 Billion	1588.54 Billion	1588.54 Billion	1622.18 Billion
Total Non Current Liabilities	67579.62 Billion	53374.8 Billion	63727.98 Billion	64382.34 Billion	34967.41 Billion	31138.13 Billion
Long-Term Debt	57943.79 Billion	47874.62 Billion	57613.01 Billion	57701.84 Billion	28140.68 Billion	26533.62 Billion
Deferred Revenue Non Current	73.68 Billion	2730.21 Billion	75.78 Billion	380.95 Billion	861.05 Billion	1217.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3910.84 Billion	1134.97 Billion	4470.58 Billion	5063.28 Billion	4891.63 Billion	2530.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	38911.2 Billion	25621.38 Billion	25500.31 Billion	24775.61 Billion	23185.73 Billion	20198.98 Billion
Stock Holders Equity	27891.43 Billion	21825.6 Billion	20605.85 Billion	19074.48 Billion	18682.68 Billion	16908.5 Billion
Common Stock	3628.93 Billion	3628.93 Billion	3628.93 Billion	3628.93 Billion	3628.93 Billion	3628.93 Billion
Retained Earnings	22668.96 Billion	7453.48 Billion	4706.59 Billion	3091.31 Billion	11764.1 Billion	9887.37 Billion
Accumulated other comprehensive income	-2403.54 Billion	-2225.2 Billion	-698.07 Billion	-614.15 Billion	-707.44 Billion	-
Common Stock Equity	27891.43 Billion	21825.6 Billion	20605.85 Billion	19074.48 Billion	18682.68 Billion	16908.5 Billion
Capital Lease Obligation	308.45 Billion	120.49 Billion	114.48 Billion	81.58 Billion	5.6 Billion	14.57 Billion
Total Investments	9105.65 Billion	9323.83 Billion	7019.41 Billion	5016.86 Billion	4646.89 Billion	3227.06 Billion
Total Debt	70303.28 Billion	51217.7 Billion	61748.16 Billion	63970.94 Billion	42943.3 Billion	32954.08 Billion
Net Debt	65306 Billion	42788.58 Billion	55469.07 Billion	59373.74 Billion	38601.7 Billion	27011.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	133588.63 Billion	130419.52 Billion	129311.98 Billion	129311.98 Billion	124899.73 Billion	92363.53 Billion
Total Current Assets	8815.39 Billion	7778.83 Billion	7974.77 Billion	7974.77 Billion	7751.63 Billion	11089.96 Billion
Cash And Short Term Investments	7189.8 Billion	5287.55 Billion	6358.07 Billion	6358.07 Billion	5412.34 Billion	9180.18 Billion
Cash and Cash Equivalents	5469.02 Billion	3926.73 Billion	4997.27 Billion	4997.27 Billion	4094.88 Billion	6610.62 Billion
Short Term Investments	1720.77 Billion	1360.82 Billion	1360.79 Billion	1360.79 Billion	1317.46 Billion	2569.56 Billion
Net Receivables	1127.12 Billion	1233.77 Billion	1266.34 Billion	1266.34 Billion	1437.38 Billion	1437.7 Billion
Inventory	119.42 Billion	122.81 Billion	119.49 Billion	119.49 Billion	101.11 Billion	100.73 Billion
Other Current Assets	379.04 Billion	330.09 Billion	230.86 Billion	230.86 Billion	292 Billion	292.65 Billion
Total Non-Current Assets	124773.24 Billion	122640.69 Billion	121337.21 Billion	121337.21 Billion	117148.1 Billion	81273.57 Billion
Net PPE	1197.93 Billion	455.41 Billion	1285.47 Billion	1285.47 Billion	347.64 Billion	354.68 Billion
Good Will And Intangible Assets	114815.53 Billion	112884.83 Billion	111443.87 Billion	111443.87 Billion	107677.17 Billion	69302.55 Billion
Good Will	41.84 Billion	41.84 Billion	41.84 Billion	41.84 Billion	41.84 Billion	41.84 Billion
Intangible Assets	114773.68 Billion	112842.98 Billion	111402.02 Billion	111402.02 Billion	107635.32 Billion	69260.7 Billion
Long-Term Investments	8021.08 Billion	5053.43 Billion	7744.86 Billion	7744.86 Billion	4893.86 Billion	7284.58 Billion
Tax Assets	-46.15 Billion	4141.91 Billion	-46.15 Billion	-46.15 Billion	2248.31 Billion	4191.17 Billion
Other Non Current Assets	784.84 Billion	105.09 Billion	909.15 Billion	909.15 Billion	1981.09 Billion	140.57 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	91925.58 Billion	90879.65 Billion	90400.78 Billion	90400.78 Billion	86871.07 Billion	66236.56 Billion
Total Current Liabilities	24458.71 Billion	21398.74 Billion	22821.16 Billion	22821.16 Billion	16461.46 Billion	16373.86 Billion
Account Payables	714.84 Billion	849.41 Billion	739.54 Billion	739.54 Billion	656.26 Billion	608.38 Billion
Tax Payables	75.66 Billion	475.11 Billion	33.68 Billion	33.68 Billion	269.66 Billion	193.1 Billion
Short Term Debt	13391.01 Billion	8814.36 Billion	12051.03 Billion	12051.03 Billion	7496.92 Billion	7261.49 Billion
Deferred Revenue	126.89 Billion	10436.12 Billion	46.72 Billion	46.72 Billion	7629.19 Billion	7824.91 Billion
Other Current Liabilities	10225.96 Billion	1298.84 Billion	9983.86 Billion	9983.86 Billion	679.07 Billion	679.07 Billion
Total Non Current Liabilities	67466.87 Billion	69480.91 Billion	67579.62 Billion	67579.62 Billion	70409.61 Billion	49862.7 Billion
Long-Term Debt	58833.46 Billion	59841.09 Billion	57943.79 Billion	57943.79 Billion	60193.76 Billion	43859.84 Billion
Deferred Revenue Non Current	3.65 Billion	82.87 Billion	73.68 Billion	73.68 Billion	26.47 Billion	2888.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3736.37 Billion	3818.95 Billion	3910.84 Billion	3910.84 Billion	4448.86 Billion	1225.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	41663.05 Billion	39539.86 Billion	38911.2 Billion	38911.2 Billion	38028.66 Billion	26126.96 Billion
Stock Holders Equity	30065.33 Billion	28457.72 Billion	27891.43 Billion	27891.43 Billion	27135.47 Billion	22428.03 Billion
Common Stock	3628.93 Billion	3628.93 Billion	3628.93 Billion	3628.93 Billion	3628.93 Billion	3628.93 Billion
Retained Earnings	15769.86 Billion	14283.57 Billion	22668.96 Billion	22668.96 Billion	12878.59 Billion	8052.78 Billion
Accumulated other comprehensive income	6669.45 Billion	6548.12 Billion	-2403.54 Billion	-2403.54 Billion	6630.85 Billion	-2222.07 Billion
Common Stock Equity	30065.33 Billion	28457.72 Billion	27891.43 Billion	27891.43 Billion	27135.47 Billion	22428.03 Billion
Capital Lease Obligation	166.21 Billion	118.18 Billion	308.45 Billion	308.45 Billion	138.19 Billion	145.81 Billion
Total Investments	9741.86 Billion	6414.25 Billion	9105.65 Billion	9105.65 Billion	6211.33 Billion	9854.14 Billion
Total Debt	72390.69 Billion	68655.45 Billion	70303.28 Billion	70303.28 Billion	67690.68 Billion	51121.34 Billion
Net Debt	66921.66 Billion	64728.72 Billion	65306 Billion	65306 Billion	63595.8 Billion	44510.72 Billion

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