PT Jaya Real Property, Tbk.

IDX:JRPT.JK

650 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 330,615.713621,060.876546,059.8141,009,019.62814,040.955966,107.445724,156.963342,704.464221,004.359203,371.27588,003.052874,334.501867,287.349758,054.399258,060.53872,463.51148,688.01335,754.47815,573.796
Kortetermijnbeleggingen 8,650.5237,559.6179,030.3297,787.9046,083.0264,762.0874,025.8394,015.6613,734.5842,083.4243,308.7442,848.97884,420.40926,271.6729,800.1228,849.4996,474.3425,447.8535,125.867
Liquide middelen en kortetermijnbeleggingen 330,615.713628,620.493555,090.1431,016,807.524820,123.981970,869.532728,182.802346,720.125224,738.943205,454.69631,311.796877,183.479951,707.758784,326.071267,860.6681,313.0155,162.35541,202.33120,699.663
Nettovorderingen 27,126.18225,749.41732,391.36229,243.1197,784.40594,781.42780,402.26373,079.02165,033.46851,840.5122,676.23314,644.3958,751.7119,421.074000018,754
Voorraad 2,764,402.2972,664,277.7782,681,835.3732,880,962.0462,850,655.6522,743,458.8172,521,947.8222,380,325.2352,216,103.1451,677,316.8091,362,387.1881,137,466.5631,010,240.38850,723.872815,925.126804,319.712707,165.866611,661.363503,413.773
Overige vlottende activa 110,494.934109,379.362112,677.431115,214.57114,273.327114,538.433118,265.023239,278.224414,256.992368,626.691138,539.0158,306.95645,152.51334,217.45171,504.49632,177.15527,915.33525,384.211,706.623
Totaal vlottende activa 3,232,639.1263,420,467.4333,372,963.984,189,170.7333,882,837.3653,923,648.2093,448,797.913,033,295.0222,920,132.5482,303,238.7012,154,914.2272,072,956.9982,015,852.3621,678,688.4681,155,290.282917,809.877790,243.556678,247.904544,574.059
Niet-vlottende activa:
Materiële vaste activa, netto 5,295,353.195204,771.351164,983.432171,562.241160,078.346143,633.966120,194.52685,783.712168,511.319122,892.377123,576.44773,916.88155,627.73531,825.00523,727.63768,296.271117,066.232113,988.086113,225.92
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0-12,251,800.5-11,748,147.834-11,481,521.265-11,164,935.1-10,541,248.267-9,472,682.688-8,484,436.65200000000000
Langetermijnbeleggingen 2,293,606.682,038,268.1741,037,676.076998,613.0811,111,838.0451,009,840.578755,027.047753,900.239454,229.125415,926.331338,350.392290,068.3390000000
Belastingvorderingen 012,251,800.511,748,147.83411,481,521.26511,164,935.110,541,248.2679,472,682.6888,484,436.65200000000000
Overige niet-vlottende activa 2,385,299.3866,588,293.5427,172,524.3466,122,175.216,010,181.3445,464,125.5145,148,663.2054,611,457.6794,035,228.4463,842,205.53,546,336.8012,561,318.6822,012,934.861,585,203.8341,406,457.2581,225,107.0781,000,047.54890,150.182790,566.3
Totaal niet-vlottende activa 9,974,259.2618,831,333.0678,375,183.8547,292,350.5327,282,097.7356,617,600.0586,023,884.7785,451,141.634,657,968.894,381,024.2084,008,263.642,925,303.9022,068,562.5951,617,028.8391,430,184.8951,293,403.3491,117,113.7721,004,138.268903,792.22
Totaal activa 13,206,898.38712,251,800.511,748,147.83411,481,521.26511,164,935.110,541,248.2679,472,682.6888,484,436.6527,578,101.4386,684,262.9086,163,177.8664,998,260.94,084,414.9573,295,717.3072,585,475.1772,211,213.2261,907,357.3281,682,386.1721,448,366.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 392,267.71379,622.39968,400.74874,623.05989,434.50385,578.41382,972.81207,980.481123,549.24976,359.65973,953.11645,987.75538,959.34725,340.56621,494.31131,702.69511,162.77817,873.248,754.418
Kortlopende schulden -2,853,957.111,459.2846,053.3593,269.2385,7004,700103,700-2,745,005.2760000928.972,075.6800000
Belastingschulden 59,243.21654,169.38247,169.904119,365.55463,968.6496,457.298117,336.450,854.95550,695.19336,350.93912,684.12253,426.56636,709.17324,904.5448,134.07332,135.95220,250.78316,416.19815,825.262
Uitgestelde opbrengsten 2,856,312.4012,883,200.0742,818,985.442,727,054.7012,911,475.23996,457.298117,336.42,747,705.27660,995.68802,901,000.81800000000
Overige kortlopende verplichtingen 386,681.73361,699.322342,599.494320,497.386315,189.9753,196,846.2142,672,366.159102,392.1022,800,114.9352,934,530.87676,261.212,267,867.7452,106,570.1981,616,201.2141,043,455.01145,814.42160,293.55289,364.99370,842.024
Totaal kortlopende verplichtingen 3,695,640.83,390,150.4613,283,208.9453,244,809.9383,385,768.3573,480,039.2233,093,711.7693,111,632.8142,974,359.3773,047,241.4733,063,899.2662,367,282.0662,183,167.6881,668,522.0041,073,083.394209,653.067191,707.113123,654.43195,421.704
Langlopende verplichtingen:
Langetermijnschulden 90.5021,261.72310,502.37315,518.12315,553.0621,211.74325,875.14879,542.73527,563.406000928.972,075.6898,322.76126,551.6165,066.9194,090.78773,431.464
Uitgestelde opbrengsten niet-vlottend 0198,283.911266,580.807302,123.512321,925.444309,956.267338,584.109356,299.984409,129.315402,880.272386,480.813384,589.864000586,569.811460,729.736360,326.225240,611.151
Uitgestelde belastingverplichtingen niet-vlottend 01,261.7230368.41600000000000-54,188.053-54,283.282-54,122.077-53,579.261
Overige niet-vlottende verplichtingen 240,332.075227,080.92300,643.332345,740.405361,115.767346,648.614376,600.238386,862.2435,247.515435,090.129415,631.08624,960.088000509,101.307000
Totaal niet-vlottende verplichtingen 240,422.577229,604.366311,145.705361,626.944376,668.827367,860.357402,475.386466,404.935462,810.921435,090.129415,631.086409,549.952928.972,075.6898,322.76713,121.421525,796.646454,417.012314,042.615
Totaal passiva 3,936,063.3773,619,754.8273,594,354.653,606,436.8823,762,437.1843,847,899.583,496,187.1553,578,037.7493,437,170.2983,482,331.6023,479,530.3522,776,832.0182,184,096.6581,670,597.6841,171,406.154922,774.488717,503.759578,071.443409,464.319
Eigen vermogen:
Preferente aandelen 07,639,781.1627,034,947.1286,563,042.5466,057,628.1795,372,427.8384,692,015.9733,904,522.9100000000000
Gewone aandelen 275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000275,000
Ingehouden winsten 8,373,611.9117,639,781.1627,034,947.1286,563,042.5466,057,628.1795,372,427.8384,692,015.9733,904,522.913,191,406.3822,557,212.5142,023,481.7761,627,391.321,324,718.6221,065,620.31864,056.85718,141.196608,660.923523,283.288458,413.335
Overige gereserveerde algehele resultaten 55,00055,00055,00055,00055,0006,693,348.6875,976,495.5334,906,398.90344,000-0-000000000
Overige totale aandeelhoudersvermogen 280,254.443370,474.591497,223.727638,183.485700,364.297703,770.243703,770.243519,531.881445,028.653157,870.736176,369.789193,997.489190,250.5190,250.5219,139248,362.5259,000259,000251,909.364
Totaal eigen vermogen van aandeelhouders 8,983,866.3548,340,255.7537,862,170.8557,531,226.0317,087,992.4766,406,198.0815,725,786.2164,699,054.7913,955,435.0353,023,083.252,496,851.5652,096,388.8091,782,716.1111,523,617.7991,350,942.8391,234,250.6851,135,570.2871,050,192.652985,322.699
Totaal eigen vermogen 9,270,835.018,632,045.6738,153,793.1847,875,084.3837,402,497.9166,693,348.6875,976,495.5334,906,398.9034,140,931.143,201,931.3062,683,647.5142,221,428.8821,900,318.2991,625,119.6231,414,069.0231,288,438.7381,189,853.5691,104,314.7291,038,901.96
Totaal passiva en aandeelhoudersvermogen 13,206,898.38712,251,800.511,748,147.83411,481,521.26511,164,935.110,541,248.2679,472,682.6888,484,436.6527,578,101.4386,684,262.9086,163,177.8664,998,260.94,084,414.9573,295,717.3072,585,475.1772,211,213.2261,907,357.3281,682,386.1721,448,366.279