PT Jasa Marga (Persero) Tbk (PTJSY) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Jasa Marga (Persero) Tbk maintains a healthy position.
The total current assets of the company are valued at $7974775000000.
This represents a growth rate of -36.136% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4997277000000, exhibiting a growth rate of -40.714% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1266347000000.
The year-on-year growth rate for receivables is -5.496%.
The inventory, which forms a critical part of the assets, is valued at $119490000000.
This represents a healthy year-on-year growth of 21.153%
On the liabilities side, the company's current liabilities total $22821163000000.
This reflects a growth rate of 87.937% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4997277.00
8429118.00
6279089.00
4597204.00
4341601.00
5942954.29
Receavebles
1266347.00
1339992.00
2032306.00
4418103.00
6270361.00
0.00
Inventory
119490.00
98627.00
139402.00
137744.00
61136.00
40949.24
Other
230866.00
154425.00
157199.00
95365.00
118157.00
0.00
Total Current Assets
7974775.00
12487212.00
10361876.00
10705995.00
11612566.00
11813856.47
Acc Payable
739546.00
592509.00
1723268.00
2208593.00
955847.00
1420271.80
Short Term Debt
12051033.00
3343080.00
4135152.00
6269096.00
14802629.00
6420453.80
Other Current Liab
9983860.00
838542.00
1588542.00
1588542.00
1588542.00
1622185.56
Current Liabilities
22821163.00
12142988.00
12014583.00
14928687.00
41526417.00
31081475.14
Capital Structure
When examining the capital structure of PT Jasa Marga (Persero) Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Jasa Marga (Persero) Tbk has chosen to reinvest in the business rather than distribute as dividends.
