Jasa Marga | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,520,689
3,297,927
3,330,176
4,132,601
7,030,375
6,086,779
Total Accounts Receivable
177,198
48,089
164,374
8,278,539
11,547,364
5,550,282
Inventories
-
21,960
20,154
86,975
134,245
40,949
Other Current Assets
90,417
177,808
214,342
467,769
275,081
135,846
Total Current Assets
3,788,304
3,545,784
3,729,047
12,965,884
18,987,065
11,813,856
Net Property, Plant & Equipment
642,799
701,685
913,843
884,666
1,035,922
754,806
Total Investments and Advances
883,160
1,261,558
2,093,594
1,649,661
2,155,927
4,404,291
Long-Term Note Receivable
19,751
99,282
132,814
110,313
264,241
1,221,032
Intangible Assets
22,645,088
26,153,196
28,863,638
36,940,741
56,130,866
63,494,878
Other Assets
79,480
95,617
979,616
882,977
584,614
718,350
Total Assets
28,058,582
31,859,963
36,724,982
53,500,323
79,192,773
82,418,601
ST Debt & Current Portion LT Debt
1,670,834
669,146
3,961,217
13,774,835
7,660,432
Accounts Payable
100,031
1,180,177
1,799,190
1,414,347
1,640,135
Income Tax Payable
84,920
190,756
88,322
81,049
181,146
Other Current Liabilities
3,015,514
2,260,931
1,895,058
3,356,759
15,516,228
Total Current Liabilities
4,871,299
4,301,010
7,743,787
18,626,989
24,997,940
Long-Term Debt
10,511,699
12,663,750
11,996,196
15,472,821
29,240,856
Provision for Risks & Charges
451,063
1,198,585
1,131,708
982,148
1,208,017
Deferred Taxes
548,502
387,617
544,446
630,299
559,531
Other Liabilities
1,118,072
2,285,431
2,927,749
1,383,144
4,792,850
Total Liabilities
17,500,635
20,839,233
24,356,318
37,161,483
60,833,333
Common Equity (Total)
8,996,779
9,460,146
10,418,505
13,679,125
15,097,653
Total Shareholders' Equity
8,996,779
9,460,146
10,418,505
13,679,125
15,097,653
Total Equity
10,557,947
11,020,729
12,368,664
16,338,840
18,359,440
Liabilities & Shareholders' Equity
28,058,582
31,859,963
36,724,982
53,500,323
79,192,773
Accumulated Minority Interest
1,561,169
1,560,584
1,950,159
2,659,715
3,261,787
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