PTJSY OTC
PT Jasa Marga (Persero) Tbk
1W: -5.9%
1M: -7.2%
3M: -7.2%
YTD: -29.8%
1Y: -44.2%
3Y: -30.6%
5Y: -34.6%
$3.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$160.00T
+13.7% ▲
5Y CAGR: +9.0%
Total Liabilities
$97.63T
+17.4% ▲
5Y CAGR: +4.2%
Shareholders Equity
$36.36T
+6.8% ▲
5Y CAGR: +13.8%
Cash & Investments
$6.78T
+40.2% ▲
5Y CAGR: +4.6%
Total Debt
$75.21T
+25.6% ▲
5Y CAGR: +3.3%
Net Debt
$68.46T
+24.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.28T | $8.43T | $4.44T | $4.81T | $6.75T |
| Short-Term Investments | $1.29T | $2.39T | $1.36T | $22.8B | $24.5B |
| Cash & ST Investments | $7.57T | $10.82T | $5.80T | $4.83T | $6.78T |
| Net Receivables | $2.03T | $1.34T | $1.27T | $1.14T | $0 |
| Inventory | $139.4B | $98.6B | $119.5B | $148.0B | $167.2B |
| Other Current Assets | $465.8B | $1.30T | $558.3B | $487.7B | $1.92T |
| Total Current Assets | $10.36T | $12.49T | $7.97T | $6.85T | $9.27T |
| Property, Plant & Equip. | $833.4B | $317.2B | $474.4B | $507.5B | $632.3B |
| Goodwill & Intangibles | $79.62T | $67.15T | $111.40T | $123.13T | $141.16T |
| Long-Term Investments | $5.73T | $6.93T | $6.43T | $7.33T | $0 |
| Other Non-Current Assets | $185.5B | $4.26T | $3.04T | $10.23T | $8.86T |
| Total Non-Current Assets | $90.88T | $78.65T | $121.34T | $133.87T | $150.73T |
| Total Assets | $101.24T | $91.14T | $129.31T | $140.73T | $160.00T |
| — Liabilities — | |||||
| Accounts Payable | $433.0B | $134.7B | $179.2B | $639.1B | $71.9B |
| Short-Term Debt | $4.08T | $3.31T | $10.68T | $5.86T | $3.68T |
| Deferred Revenue | $4.57T | $139.7B | $0 | $0 | $0 |
| Other Current Liabilities | $5.63T | $7.09T | $10.45T | $11.68T | $10.79T |
| Total Current Liabilities | $12.01T | $12.14T | $22.82T | $20.36T | $16.00T |
| Long-Term Debt | $57.55T | $47.78T | $57.94T | $53.89T | $71.34T |
| Other Non-Current Liab. | $4.36T | $3.01T | $3.85T | $3.65T | $4.53T |
| Total Non-Current Liabilities | $63.73T | $53.37T | $67.58T | $62.82T | $81.64T |
| Total Liabilities | $75.74T | $65.52T | $90.40T | $83.19T | $97.63T |
| — Equity — | |||||
| Common Stock | $3.63T | $3.63T | $3.63T | $3.63T | $3.63T |
| Retained Earnings | $4.71T | $7.45T | $13.70T | $17.96T | $20.48T |
| Accumulated OCI | -$698.1B | -$2.23T | -$2.40T | $0 | $0 |
| Total Stockholders Equity | $20.61T | $21.83T | $27.89T | $34.04T | $36.36T |
| Total Liabilities & Equity | $101.24T | $91.14T | $129.31T | $140.73T | $160.00T |
| — Key Metrics — | |||||
| Total Debt | $61.75T | $51.22T | $68.75T | $59.87T | $75.21T |
| Net Debt | $55.47T | $42.79T | $64.31T | $55.06T | $68.46T |
| Total Investments | $7.02T | $9.32T | $7.79T | $7.36T | $6.17T |