PT. Jasnita Telekomindo Tbk (IDX:JAST)
Indonesia
· Delayed Price · Currency is IDR 99.00
-1.00 (-1.00%)
Apr 29, 2026, 4:05 PM WIB
IDX:JAST Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,171 | 17,154 | 12,287 | 8,761 | 5,970 | Upgrade
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| Cash & Short-Term Investments | 25,171 | 17,154 | 12,287 | 8,761 | 5,970 | Upgrade
|
| Cash Growth | 46.74% | 39.60% | 40.25% | 46.74% | 99.56% | Upgrade
|
| Accounts Receivable | 32,814 | 11,545 | 16,360 | 16,051 | 5,482 | Upgrade
|
| Other Receivables | 6,129 | 5,336 | 13,262 | 12,343 | 10,761 | Upgrade
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| Receivables | 38,942 | 16,881 | 29,622 | 28,394 | 16,244 | Upgrade
|
| Prepaid Expenses | 3,061 | 1,033 | 544.47 | 898.46 | 34.01 | Upgrade
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| Other Current Assets | 2,936 | 4,141 | 5,223 | 10,902 | 2,608 | Upgrade
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| Total Current Assets | 70,110 | 39,208 | 47,676 | 48,955 | 24,856 | Upgrade
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| Property, Plant & Equipment | 34,497 | 35,405 | 30,283 | 30,972 | 29,266 | Upgrade
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| Long-Term Investments | 25,755 | 15,300 | 15,300 | 15,300 | 15,300 | Upgrade
|
| Goodwill | 11,483 | 11,483 | 13,151 | 13,151 | - | Upgrade
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| Other Intangible Assets | 2,127 | 3,640 | 5,154 | 3,193 | 4,045 | Upgrade
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| Long-Term Deferred Tax Assets | 4,365 | 4,261 | 3,979 | 4,243 | 4,037 | Upgrade
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| Other Long-Term Assets | 30,404 | 39,247 | 26,192 | 28,107 | 23,181 | Upgrade
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| Total Assets | 178,741 | 148,545 | 141,735 | 143,921 | 100,685 | Upgrade
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| Accounts Payable | 12,439 | 10,131 | 7,576 | 11,349 | 16,389 | Upgrade
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| Accrued Expenses | 11,238 | 10,567 | 4,422 | 5,614 | 1,792 | Upgrade
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| Short-Term Debt | 28,289 | 25,473 | 28,729 | 28,569 | 28,009 | Upgrade
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| Current Portion of Leases | 3,578 | 670.45 | 361.86 | 138.48 | 346.34 | Upgrade
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| Current Income Taxes Payable | 2,403 | 164.17 | 193.53 | 177.79 | 207.01 | Upgrade
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| Current Unearned Revenue | - | - | - | 4,191 | 440.65 | Upgrade
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| Other Current Liabilities | 13,220 | 7,965 | 3,364 | 38.03 | 726.76 | Upgrade
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| Total Current Liabilities | 71,168 | 54,970 | 44,647 | 50,077 | 47,912 | Upgrade
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| Long-Term Leases | 3,249 | 853.42 | 426.98 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,325 | 5,874 | 5,254 | 3,935 | 4,026 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.25 | 216.25 | - | 23.19 | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0 | - | Upgrade
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| Total Liabilities | 81,958 | 61,914 | 50,328 | 54,035 | 51,938 | Upgrade
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| Common Stock | 108,258 | 108,258 | 108,258 | 108,257 | 81,363 | Upgrade
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| Additional Paid-In Capital | 38,129 | 38,144 | 38,144 | 38,144 | 23,682 | Upgrade
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| Retained Earnings | -86,036 | -84,219 | -69,517 | -68,248 | -56,768 | Upgrade
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| Comprehensive Income & Other | 2,671 | 1,583 | 3,365 | 3,632 | 470.35 | Upgrade
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| Total Common Equity | 63,023 | 63,765 | 80,249 | 81,785 | 48,747 | Upgrade
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| Minority Interest | 33,761 | 22,866 | 11,158 | 8,100 | 0.15 | Upgrade
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| Shareholders' Equity | 96,784 | 86,631 | 91,407 | 89,885 | 48,747 | Upgrade
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| Total Liabilities & Equity | 178,741 | 148,545 | 141,735 | 143,921 | 100,685 | Upgrade
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| Total Debt | 35,116 | 26,997 | 29,518 | 28,707 | 28,356 | Upgrade
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| Net Cash (Debt) | -9,945 | -9,844 | -17,230 | -19,947 | -22,385 | Upgrade
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| Net Cash Per Share | -9.19 | -9.09 | -15.92 | -23.24 | -27.51 | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,083 | 1,083 | 858.45 | 813.63 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,083 | 1,083 | 858.45 | 813.63 | Upgrade
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| Working Capital | -1,058 | -15,762 | 3,029 | -1,122 | -23,056 | Upgrade
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| Book Value Per Share | 58.22 | 58.90 | 74.13 | 95.27 | 59.91 | Upgrade
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| Tangible Book Value | 49,412 | 48,641 | 61,945 | 65,441 | 44,702 | Upgrade
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| Tangible Book Value Per Share | 45.64 | 44.93 | 57.22 | 76.23 | 54.94 | Upgrade
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| Buildings | 35,468 | 35,047 | 35,937 | 35,914 | 30,682 | Upgrade
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| Machinery | 47,526 | 44,672 | 42,428 | 38,302 | 36,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.