PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia
· Delayed Price · Currency is IDR 3,170.00
+80.00 (2.59%)
Mar 10, 2026, 10:10 AM WIB
IDX:JSMR 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 | 6,750,913 | 4,810,319 | 4,438,951 | 8,429,118 | 6,279,089 | Upgrade
|
| Short-Term Investments | 24,458 | 22,791 | 1,360,795 | 2,394,007 | 1,288,096 | Upgrade
|
| Cash & Short-Term Investments | 6,775,371 | 4,833,110 | 5,799,746 | 10,823,125 | 7,567,185 | Upgrade
|
| Cash Growth | 40.19% | -16.67% | -46.41% | 43.03% | 39.60% | Upgrade
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| Other Receivables | 1,398,240 | 1,142,927 | 1,266,347 | 1,224,992 | 2,032,306 | Upgrade
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| Receivables | 1,398,240 | 1,142,927 | 1,266,347 | 1,224,992 | 2,032,306 | Upgrade
|
| Inventory | 167,233 | 147,978 | 119,490 | 98,627 | 139,402 | Upgrade
|
| Prepaid Expenses | 107,197 | 29,200 | 38,730 | 10,886 | 19,142 | Upgrade
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| Other Current Assets | 820,629 | 701,116 | 750,462 | 214,582 | 603,841 | Upgrade
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| Total Current Assets | 9,268,670 | 6,854,331 | 7,974,775 | 12,372,212 | 10,361,876 | Upgrade
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| Property, Plant & Equipment | 643,799 | 507,465 | 474,401 | 360,716 | 445,608 | Upgrade
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| Long-Term Investments | 5,923,773 | 7,357,785 | 6,425,524 | 9,323,838 | 7,019,419 | Upgrade
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| Goodwill | 41,849 | 41,849 | 41,849 | 41,849 | 41,849 | Upgrade
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| Other Intangible Assets | 141,062,343 | 123,032,740 | 111,355,867 | 67,060,736 | 79,968,680 | Upgrade
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| Long-Term Deferred Tax Assets | 74,200 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,980,651 | 2,932,269 | 3,039,573 | 1,979,831 | 3,405,452 | Upgrade
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| Total Assets | 159,995,285 | 140,726,439 | 129,311,989 | 91,139,182 | 101,242,884 | Upgrade
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| Accounts Payable | 71,936 | 144,777 | 179,230 | 134,726 | 433,025 | Upgrade
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| Accrued Expenses | 10,138,240 | 11,087,204 | 8,683,430 | 5,741,321 | 3,488,494 | Upgrade
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| Short-Term Debt | 57,559 | 573,213 | 5,407,517 | 1,853,174 | 1,057,861 | Upgrade
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| Current Portion of Long-Term Debt | 3,622,723 | 5,168,857 | 5,272,042 | 1,460,527 | 3,022,255 | Upgrade
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| Current Portion of Leases | 87,593 | 64,199 | 72,631 | 29,379 | 55,036 | Upgrade
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| Current Income Taxes Payable | 419,456 | 1,802,036 | 344,648 | 763,903 | 281,160 | Upgrade
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| Current Unearned Revenue | 130,663 | 104,112 | 46,724 | 139,659 | 371,600 | Upgrade
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| Other Current Liabilities | 1,467,685 | 1,416,146 | 2,814,942 | 2,020,299 | 3,305,152 | Upgrade
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| Total Current Liabilities | 15,995,855 | 20,360,544 | 22,821,164 | 12,142,988 | 12,014,583 | Upgrade
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| Long-Term Debt | 71,336,930 | 53,888,488 | 58,010,969 | 47,874,261 | 57,650,253 | Upgrade
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| Long-Term Leases | 101,997 | 59,819 | 57,385 | 91,114 | 59,451 | Upgrade
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| Long-Term Unearned Revenue | 66,326 | 70,594 | 73,683 | - | 75,783 | Upgrade
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| Pension & Post-Retirement Benefits | 1,346,780 | 1,307,197 | 1,316,108 | 1,256,108 | 1,183,825 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,607,408 | 5,158,436 | 5,651,292 | 1,634,980 | 1,568,604 | Upgrade
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| Other Long-Term Liabilities | 3,178,272 | 2,340,208 | 2,470,182 | 2,518,342 | 3,190,070 | Upgrade
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| Total Liabilities | 97,633,568 | 83,185,286 | 90,400,783 | 65,517,793 | 75,742,569 | Upgrade
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| Common Stock | 3,628,936 | 3,628,936 | 3,628,936 | 3,628,936 | 3,628,936 | Upgrade
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| Additional Paid-In Capital | 3,997,085 | 3,997,085 | 3,997,085 | 3,997,085 | 3,997,085 | Upgrade
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| Retained Earnings | 29,452,801 | 26,929,716 | 22,668,960 | 16,424,786 | 13,677,902 | Upgrade
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| Comprehensive Income & Other | -723,208 | -512,703 | -2,403,544 | -2,225,204 | -698,072 | Upgrade
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| Total Common Equity | 36,355,614 | 34,043,034 | 27,891,437 | 21,825,603 | 20,605,851 | Upgrade
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| Minority Interest | 26,006,103 | 23,498,119 | 11,019,769 | 3,795,786 | 4,894,464 | Upgrade
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| Shareholders' Equity | 62,361,717 | 57,541,153 | 38,911,206 | 25,621,389 | 25,500,315 | Upgrade
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| Total Liabilities & Equity | 159,995,285 | 140,726,439 | 129,311,989 | 91,139,182 | 101,242,884 | Upgrade
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| Total Debt | 75,206,802 | 59,754,576 | 68,820,544 | 51,308,455 | 61,844,856 | Upgrade
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| Net Cash (Debt) | -68,431,431 | -54,921,466 | -63,020,798 | -40,485,330 | -54,277,671 | Upgrade
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| Net Cash Per Share | -9424.54 | -7567.16 | -8683.10 | -5578.13 | -7478.46 | Upgrade
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| Filing Date Shares Outstanding | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 | Upgrade
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| Total Common Shares Outstanding | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 | Upgrade
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| Working Capital | -6,727,185 | -13,506,213 | -14,846,389 | 229,224 | -1,652,707 | Upgrade
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| Book Value Per Share | 5009.13 | 4690.50 | 3842.92 | 3007.16 | 2839.10 | Upgrade
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| Tangible Book Value | -104,748,578 | -89,031,555 | -83,506,279 | -45,276,982 | -59,404,678 | Upgrade
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| Tangible Book Value Per Share | -14432.41 | -12266.90 | -11505.62 | -6238.33 | -8184.86 | Upgrade
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| Land | - | 59,075 | 46,155 | 43,483 | 43,483 | Upgrade
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| Buildings | - | 191,208 | 171,102 | 82,740 | 76,572 | Upgrade
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| Machinery | - | 815,626 | 715,822 | 673,458 | 634,317 | Upgrade
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| Construction In Progress | - | 25,630 | 21,435 | 18,737 | 64,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.