PT Pembangunan Jaya Ancol Tbk

IDX:PJAA.JK

625 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 411,446506,061843,468333,154.433477,863.763790,696.747425,416.404753,938.902309,941.965322,966.887416,652.173553,221.982400,236.841328,348.583433,020.054
Kortetermijnbeleggingen 2,5732,560-497,8281,000-578,365.153-626,987.423-609,158.366-597,888.7060-558,427.371-477,021.7134,382.119000
Liquide middelen en kortetermijnbeleggingen 414,019508,621843,468334,154.433477,863.763790,696.747425,416.404753,938.902309,941.965322,966.887416,652.173553,221.982400,236.841328,348.583433,020.054
Nettovorderingen 88,31440,89749,37876,598.035127,236.03114,212100,318127,194.98142,285.393150,048.104227,613.438137,114.661000
Voorraad 6,0576,0526,7968,270.2811,313.4198,993.6467,022.2199,692.4437,124.5217,621.925,488.9856,249.9979,574.9610,524.74311,414.356
Overige vlottende activa 10,8918,49354,16745,704.09132,238.304189,350.548255,185.228152,042.918296,042.38170,105.764244,574.613161,115.985168,845.376272,189.751227,225.886
Totaal vlottende activa 519,281564,063953,809464,726.84648,651.515989,040.941687,623.851915,674.262613,108.865500,694.571666,715.771720,587.964578,657.177611,063.077671,660.296
Niet-vlottende activa:
Materiële vaste activa, netto 2,538,3012,594,7542,587,2002,665,203.1682,443,557.2032,025,977.0021,729,307.7141,565,215.9161,483,776.9411,267,689.0731,185,418.701994,368.014827,920.284642,595.483418,927.936
Goodwill 000000000000000
Immateriële activa 21,5107,88411,48311,101.06314,481.52114,068.26613,530.0398,576.64211,555.62514,865.52218,557.2040000
Goodwill en immateriële activa 21,5107,88411,48311,101.06314,481.52114,068.26613,530.0398,576.64211,555.62514,865.52218,557.204-161,858.301000
Langetermijnbeleggingen 161,774214,504860,218381,302.676980,891.1611,322,836.3191,309,524.2641,273,152.262389,213.0281,103,941.637736,165.585161,858.301000
Belastingvorderingen 5795681,4771,885.4033,953.8624,840.444,627.4251,452.512487.2593,598.595110.731135.906239.4792,180.9742,901.229
Overige niet-vlottende activa 501,975511,0119,888518,399.6714,379.6824,631.3223,656.5084,479.441632,035.39316,227.89920,108673,171.395330,214.967313,348.853435,948.021
Totaal niet-vlottende activa 3,224,1393,328,7213,470,2663,577,891.983,447,263.433,372,353.3483,060,645.9492,852,876.7732,517,068.2462,406,322.7261,960,360.2221,667,675.3151,158,374.73958,125.31857,777.186
Totaal activa 3,743,4203,892,7844,424,0754,042,618.824,095,914.9454,361,394.293,748,269.83,768,551.0353,130,177.1112,907,017.2972,627,075.9932,388,263.2791,737,031.9071,569,188.3881,529,437.482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,1677,50115,55833,709.99958,138.96643,514.01761,595.45794,131.716110,102.02547,828.62114,465.48656,247.86624,619.51254,773.69547,082.314
Kortlopende schulden 193,613390,857517,8651,008,557.438267,770.095895,679.025300,000589,544.7790,000194,204.848100,00060,000119,866.109079,853.814
Belastingschulden 141,705176,489168,39182,865.97125,281.55821,049.68632,774.84261,895.26169,358.5669,558.12354,390.75336,728.28946,155.63738,614.11240,663.668
Uitgestelde opbrengsten 116,695102,654109,17767,320.14778,173.45821,049.68632,774.84261,895.26169,358.56317,073.005328,892.09131,231.2846,155.637040,663.668
Overige kortlopende verplichtingen 375,490434,611474,426460,849.772227,873.746270,426.845264,733.325283,155.316250,250.438-0-0212,901.401235,621.332250,757.76173,236.954
Totaal kortlopende verplichtingen 697,965935,6231,117,0261,570,437.356631,956.2651,230,669.573659,103.6241,028,727.063519,711.023559,106.473443,357.575460,380.547426,262.591305,531.455340,836.749
Langlopende verplichtingen:
Langetermijnschulden 779,488827,0441,214,25294,611.436699,135.228400,768.532495,384.068345,839.844338,611.231344,024.17437,370.853436,479.68250,000119,593.648119,319.285
Uitgestelde opbrengsten niet-vlottend 303,035323,827357,744391,422.566409,404.854425,129.296453,925.969446,322.577378,121.182332,688.452223,445.238127,716.584000
Uitgestelde belastingverplichtingen niet-vlottend 145,863140,521124,71294,724.85677,093.08256,352.18431,328.90216,007.97813,776.2131,244.8744,741.0843,985.974000
Overige niet-vlottende verplichtingen 148,829104,840117,522129,637.061127,643.439122,844.063118,089.5103,541.08591,419.70151,769.94247,627.54649,624.09981,544.06666,087.376101,137.569
Totaal niet-vlottende verplichtingen 1,377,2151,396,2321,814,230710,395.9191,313,276.6031,005,094.0751,098,728.439911,711.483821,928.327729,727.438713,184.721617,806.34131,544.066185,681.024220,456.854
Totaal passiva 2,075,1802,331,8552,931,2562,280,833.2751,945,232.8682,235,763.6481,757,832.0631,940,438.5461,341,639.351,288,833.9111,156,542.2961,078,186.887557,806.657491,212.479561,293.603
Eigen vermogen:
Preferente aandelen 92,48600000000000000
Gewone aandelen 400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
Ingehouden winsten 1,299,2421,062,219992,5841,257,325.7231,647,394.2231,513,528.1141,379,309.5091,228,911.3141,215,339.8811,072,784.341923,064.793786,170.882703,923.139608,402.105530,644.494
Overige gereserveerde algehele resultaten -92,48643,34343,26843,267.59740,963.35238,729.50136,527.31432,867.187009,076.3250000
Overige totale aandeelhoudersvermogen -52,08240,40440,40440,404.43340,404.43340,404.43340,404.43336,709.23366,667.81445,785.55836,709.23369,689.12736,709.23336,709.23336,709.233
Totaal eigen vermogen van aandeelhouders 1,647,1601,545,9661,476,2561,740,997.7532,128,762.0091,992,662.0481,856,241.2561,698,487.7341,682,007.6951,518,569.8991,368,850.3511,255,860.0091,140,632.3721,045,111.338967,353.727
Totaal eigen vermogen 1,668,2401,560,9291,492,8191,761,785.5452,150,682.0772,125,630.6421,990,437.7371,828,112.4891,788,537.7611,618,183.3861,470,533.6971,310,076.3921,179,225.251,077,975.908968,143.879
Totaal passiva en aandeelhoudersvermogen 3,743,4203,892,7844,424,0754,042,618.824,095,914.9454,361,394.293,748,269.83,768,551.0353,130,177.1112,907,017.2972,627,075.9932,388,263.2791,737,031.9071,569,188.3881,529,437.482