PT Pembangunan Jaya Ancol Tbk
IDX:PJAA.JK
625 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 411,446 | 506,061 | 843,468 | 333,154.433 | 477,863.763 | 790,696.747 | 425,416.404 | 753,938.902 | 309,941.965 | 322,966.887 | 416,652.173 | 553,221.982 | 400,236.841 | 328,348.583 | 433,020.054 |
Kortetermijnbeleggingen
| 2,573 | 2,560 | -497,828 | 1,000 | -578,365.153 | -626,987.423 | -609,158.366 | -597,888.706 | 0 | -558,427.371 | -477,021.713 | 4,382.119 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 414,019 | 508,621 | 843,468 | 334,154.433 | 477,863.763 | 790,696.747 | 425,416.404 | 753,938.902 | 309,941.965 | 322,966.887 | 416,652.173 | 553,221.982 | 400,236.841 | 328,348.583 | 433,020.054 |
Nettovorderingen
| 88,314 | 40,897 | 49,378 | 76,598.035 | 127,236.03 | 114,212 | 100,318 | 127,194.98 | 142,285.393 | 150,048.104 | 227,613.438 | 137,114.661 | 0 | 0 | 0 |
Voorraad
| 6,057 | 6,052 | 6,796 | 8,270.28 | 11,313.419 | 8,993.646 | 7,022.219 | 9,692.443 | 7,124.521 | 7,621.92 | 5,488.985 | 6,249.997 | 9,574.96 | 10,524.743 | 11,414.356 |
Overige vlottende activa
| 10,891 | 8,493 | 54,167 | 45,704.091 | 32,238.304 | 189,350.548 | 255,185.228 | 152,042.918 | 296,042.38 | 170,105.764 | 244,574.613 | 161,115.985 | 168,845.376 | 272,189.751 | 227,225.886 |
Totaal vlottende activa
| 519,281 | 564,063 | 953,809 | 464,726.84 | 648,651.515 | 989,040.941 | 687,623.851 | 915,674.262 | 613,108.865 | 500,694.571 | 666,715.771 | 720,587.964 | 578,657.177 | 611,063.077 | 671,660.296 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 2,538,301 | 2,594,754 | 2,587,200 | 2,665,203.168 | 2,443,557.203 | 2,025,977.002 | 1,729,307.714 | 1,565,215.916 | 1,483,776.941 | 1,267,689.073 | 1,185,418.701 | 994,368.014 | 827,920.284 | 642,595.483 | 418,927.936 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 21,510 | 7,884 | 11,483 | 11,101.063 | 14,481.521 | 14,068.266 | 13,530.039 | 8,576.642 | 11,555.625 | 14,865.522 | 18,557.204 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 21,510 | 7,884 | 11,483 | 11,101.063 | 14,481.521 | 14,068.266 | 13,530.039 | 8,576.642 | 11,555.625 | 14,865.522 | 18,557.204 | -161,858.301 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 161,774 | 214,504 | 860,218 | 381,302.676 | 980,891.161 | 1,322,836.319 | 1,309,524.264 | 1,273,152.262 | 389,213.028 | 1,103,941.637 | 736,165.585 | 161,858.301 | 0 | 0 | 0 |
Belastingvorderingen
| 579 | 568 | 1,477 | 1,885.403 | 3,953.862 | 4,840.44 | 4,627.425 | 1,452.512 | 487.259 | 3,598.595 | 110.731 | 135.906 | 239.479 | 2,180.974 | 2,901.229 |
Overige niet-vlottende activa
| 501,975 | 511,011 | 9,888 | 518,399.671 | 4,379.682 | 4,631.322 | 3,656.508 | 4,479.441 | 632,035.393 | 16,227.899 | 20,108 | 673,171.395 | 330,214.967 | 313,348.853 | 435,948.021 |
Totaal niet-vlottende activa
| 3,224,139 | 3,328,721 | 3,470,266 | 3,577,891.98 | 3,447,263.43 | 3,372,353.348 | 3,060,645.949 | 2,852,876.773 | 2,517,068.246 | 2,406,322.726 | 1,960,360.222 | 1,667,675.315 | 1,158,374.73 | 958,125.31 | 857,777.186 |
Totaal activa
| 3,743,420 | 3,892,784 | 4,424,075 | 4,042,618.82 | 4,095,914.945 | 4,361,394.29 | 3,748,269.8 | 3,768,551.035 | 3,130,177.111 | 2,907,017.297 | 2,627,075.993 | 2,388,263.279 | 1,737,031.907 | 1,569,188.388 | 1,529,437.482 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 12,167 | 7,501 | 15,558 | 33,709.999 | 58,138.966 | 43,514.017 | 61,595.457 | 94,131.716 | 110,102.025 | 47,828.621 | 14,465.486 | 56,247.866 | 24,619.512 | 54,773.695 | 47,082.314 |
Kortlopende schulden
| 193,613 | 390,857 | 517,865 | 1,008,557.438 | 267,770.095 | 895,679.025 | 300,000 | 589,544.77 | 90,000 | 194,204.848 | 100,000 | 60,000 | 119,866.109 | 0 | 79,853.814 |
Belastingschulden
| 141,705 | 176,489 | 168,391 | 82,865.971 | 25,281.558 | 21,049.686 | 32,774.842 | 61,895.261 | 69,358.56 | 69,558.123 | 54,390.753 | 36,728.289 | 46,155.637 | 38,614.112 | 40,663.668 |
Uitgestelde opbrengsten
| 116,695 | 102,654 | 109,177 | 67,320.147 | 78,173.458 | 21,049.686 | 32,774.842 | 61,895.261 | 69,358.56 | 317,073.005 | 328,892.09 | 131,231.28 | 46,155.637 | 0 | 40,663.668 |
Overige kortlopende verplichtingen
| 375,490 | 434,611 | 474,426 | 460,849.772 | 227,873.746 | 270,426.845 | 264,733.325 | 283,155.316 | 250,250.438 | -0 | -0 | 212,901.401 | 235,621.332 | 250,757.76 | 173,236.954 |
Totaal kortlopende verplichtingen
| 697,965 | 935,623 | 1,117,026 | 1,570,437.356 | 631,956.265 | 1,230,669.573 | 659,103.624 | 1,028,727.063 | 519,711.023 | 559,106.473 | 443,357.575 | 460,380.547 | 426,262.591 | 305,531.455 | 340,836.749 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 779,488 | 827,044 | 1,214,252 | 94,611.436 | 699,135.228 | 400,768.532 | 495,384.068 | 345,839.844 | 338,611.231 | 344,024.17 | 437,370.853 | 436,479.682 | 50,000 | 119,593.648 | 119,319.285 |
Uitgestelde opbrengsten niet-vlottend
| 303,035 | 323,827 | 357,744 | 391,422.566 | 409,404.854 | 425,129.296 | 453,925.969 | 446,322.577 | 378,121.182 | 332,688.452 | 223,445.238 | 127,716.584 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 145,863 | 140,521 | 124,712 | 94,724.856 | 77,093.082 | 56,352.184 | 31,328.902 | 16,007.978 | 13,776.213 | 1,244.874 | 4,741.084 | 3,985.974 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 148,829 | 104,840 | 117,522 | 129,637.061 | 127,643.439 | 122,844.063 | 118,089.5 | 103,541.085 | 91,419.701 | 51,769.942 | 47,627.546 | 49,624.099 | 81,544.066 | 66,087.376 | 101,137.569 |
Totaal niet-vlottende verplichtingen
| 1,377,215 | 1,396,232 | 1,814,230 | 710,395.919 | 1,313,276.603 | 1,005,094.075 | 1,098,728.439 | 911,711.483 | 821,928.327 | 729,727.438 | 713,184.721 | 617,806.34 | 131,544.066 | 185,681.024 | 220,456.854 |
Totaal passiva
| 2,075,180 | 2,331,855 | 2,931,256 | 2,280,833.275 | 1,945,232.868 | 2,235,763.648 | 1,757,832.063 | 1,940,438.546 | 1,341,639.35 | 1,288,833.911 | 1,156,542.296 | 1,078,186.887 | 557,806.657 | 491,212.479 | 561,293.603 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 92,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Ingehouden winsten
| 1,299,242 | 1,062,219 | 992,584 | 1,257,325.723 | 1,647,394.223 | 1,513,528.114 | 1,379,309.509 | 1,228,911.314 | 1,215,339.881 | 1,072,784.341 | 923,064.793 | 786,170.882 | 703,923.139 | 608,402.105 | 530,644.494 |
Overige gereserveerde algehele resultaten
| -92,486 | 43,343 | 43,268 | 43,267.597 | 40,963.352 | 38,729.501 | 36,527.314 | 32,867.187 | 0 | 0 | 9,076.325 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -52,082 | 40,404 | 40,404 | 40,404.433 | 40,404.433 | 40,404.433 | 40,404.433 | 36,709.233 | 66,667.814 | 45,785.558 | 36,709.233 | 69,689.127 | 36,709.233 | 36,709.233 | 36,709.233 |
Totaal eigen vermogen van aandeelhouders
| 1,647,160 | 1,545,966 | 1,476,256 | 1,740,997.753 | 2,128,762.009 | 1,992,662.048 | 1,856,241.256 | 1,698,487.734 | 1,682,007.695 | 1,518,569.899 | 1,368,850.351 | 1,255,860.009 | 1,140,632.372 | 1,045,111.338 | 967,353.727 |
Totaal eigen vermogen
| 1,668,240 | 1,560,929 | 1,492,819 | 1,761,785.545 | 2,150,682.077 | 2,125,630.642 | 1,990,437.737 | 1,828,112.489 | 1,788,537.761 | 1,618,183.386 | 1,470,533.697 | 1,310,076.392 | 1,179,225.25 | 1,077,975.908 | 968,143.879 |
Totaal passiva en aandeelhoudersvermogen
| 3,743,420 | 3,892,784 | 4,424,075 | 4,042,618.82 | 4,095,914.945 | 4,361,394.29 | 3,748,269.8 | 3,768,551.035 | 3,130,177.111 | 2,907,017.297 | 2,627,075.993 | 2,388,263.279 | 1,737,031.907 | 1,569,188.388 | 1,529,437.482 |