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Jasa Marga Persero Tbk PT ADR (PTJSY)

	Symbol	Exchange	Currency
	PTJSY	OTC Markets	USD	Delayed
	JSMR	Jakarta	IDR	Delayed

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6.590 +0.000 +0.00%

27/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 6.590 - 6.590

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PTJSY Balance Sheet

Featured here, the Balance Sheet for Jasa Marga Persero Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7974775

7751632

11089965

9658294

Cash and Short Term Investments	5799746	5412347	9180181	7846766
Cash	-	-	-	-
Cash & Equivalents	4438951	4094886	6610621	5452551
Short Term Investments	1360795	1317461	2569560	2394215
Total Receivables, Net	1266347	1437385	1437701	1462817
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	119490	101116	100736	103127
Prepaid Expenses	38730	19973	22777	9365
Other Current Assets, Total	750462	780811	348570	236219

Total Assets

129311989

124899735

92363536

89652293

Property/Plant/Equipment, Total - Net	474401	393800	373705	346210
Property/Plant/Equipment, Total - Gross	1316126	1200174	1110424	1052709
Accumulated Depreciation, Total	-841725	-806374	-736719	-706499
Goodwill, Net	41849	41849	41849	41849
Intangibles, Net	111355867	107589169	69217224	68029719
Long Term Investments	6425524	6221425	9854142	9754464
Note Receivable - Long Term	1266347	1437385	1437701	1462817
Other Long Term Assets, Total	3039573	2901860	1786651	1821757
Other Assets, Total	964400	762003	1581165	1270744

Total Current Liabilities

22821163

16461461

16373869

14476951

Accounts Payable	179230	195824	182206	165959
Payable/Accrued	-	-	-	-
Accrued Expenses	8683430	6524684	6834697	6999138
Notes Payable/Short Term Debt	5407517	4982270	5142131	1788656
Current Port. of LT Debt/Capital Leases	5344673	2514654	2119368	1905320
Other Current liabilities, Total	3206313	2244029	2095467	3617878

Total Liabilities

90400783

86871075

66236569

63568211

Total Long Term Debt	58068354	60268547	43942417	44228196
Long Term Debt	58010969	60196451	43866223	44182269
Capital Lease Obligations	57385	72096	76194	45927
Deferred Income Tax	5651292	5740509	1888975	1689551
Minority Interest	11019769	10893188	3698935	3746464
Other Liabilities, Total	-79036628	-72287085	-49126244	-44042528

Total Equity

38911206

38028660

26126967

26084082

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3628936	3628936	3628936	3628936
Additional Paid-In Capital	3997085	3997085	3997085	3997085
Retained Earnings (Accumulated Deficit)	22668960	21849900	17024087	16922346
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8616225	8552739	1476859	1535715

Total Liabilities & Shareholders' Equity

129311989

124899735

92363536

89652293

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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