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PT Jasa Marga (Persero) Tbk (JSMR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,400.00+375.00 (+7.46%)
As of 03:15PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,438,951,000
8,429,118,000
6,279,089,000
4,597,204,000
Other short-term investments
1,360,795,000
2,394,007,000
1,288,096,000
823,344,000
Total cash
5,799,746,000
10,823,125,000
7,567,185,000
5,420,548,000
Inventory
119,490,000
98,627,000
139,402,000
137,744,000
Total current assets
7,974,775,000
12,372,212,000
10,361,876,000
10,705,995,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,317,544,000
1,047,248,000
1,013,000,000
1,418,012,000
Accumulated depreciation
-841,725,000
-682,014,000
-586,218,000
-715,258,000
Net property, plant and equipment
475,819,000
365,234,000
426,782,000
702,754,000
Goodwill
41,849,000
41,849,000
41,849,000
41,849,000
Intangible assets
111,402,022,000
67,104,219,000
80,012,163,000
83,587,791,000
Other long-term assets
114,739,000
137,608,000
185,540,000
110,460,000
Total non-current assets
121,337,214,000
78,766,970,000
90,881,008,000
93,380,651,000
Total assets
129,311,989,000
91,139,182,000
101,242,884,000
104,086,646,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,679,559,000
3,313,701,000
4,080,116,000
6,228,180,000
Accounts payable
179,230,000
134,726,000
433,025,000
2,208,593,000
Other current liabilities
1,298,843,000
838,542,000
1,588,542,000
1,588,542,000
Total current liabilities
22,821,163,000
12,142,988,000
12,014,583,000
14,928,687,000
Non-current liabilities
Long-term debt
57,943,798,000
47,783,513,000
57,553,562,000
57,661,176,000
Deferred tax liabilities
5,651,292,000
1,634,980,000
1,568,604,000
1,236,251,000
Deferred revenues
73,683,000
0
75,783,000
380,955,000
Other long-term liabilities
535,375,000
1,134,979,000
349,921,000
494,340,000
Total non-current liabilities
67,579,620,000
53,374,805,000
63,727,986,000
64,382,344,000
Total liabilities
90,400,783,000
65,517,793,000
75,742,569,000
79,311,031,000
Stockholders' equity
Common stock
3,628,936,000
3,628,936,000
3,628,936,000
3,628,936,000
Retained earnings
13,697,656,000
7,453,482,000
4,706,598,000
3,091,317,000
Total stockholders' equity
27,891,437,000
21,825,603,000
20,605,851,000
19,074,489,000
Total liabilities and stockholders' equity
129,311,989,000
91,139,182,000
101,242,884,000
104,086,646,000