PT Jaya Real Property, Tbk. (JRPT.JK) - Balance Sheet Statement

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JRPT.JK
Financials

660 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	330,615.713	621,060.876	546,059.814	1,009,019.62	814,040.955	966,107.445	724,156.963	342,704.464	221,004.359	203,371.27	588,003.052	874,334.501	867,287.349	758,054.399	258,060.538	72,463.511	48,688.013	35,754.478	15,573.796
Short Term Investments Numbers are in millions	8,650.523	7,559.617	9,030.329	7,787.904	6,083.026	4,762.087	4,025.839	4,015.661	3,734.584	2,083.42	43,308.744	2,848.978	84,420.409	26,271.672	9,800.122	8,849.499	6,474.342	5,447.853	5,125.867
Cash and Short Term Investments Numbers are in millions	330,615.713	628,620.493	555,090.143	1,016,807.524	820,123.981	970,869.532	728,182.802	346,720.125	224,738.943	205,454.69	631,311.796	877,183.479	951,707.758	784,326.071	267,860.66	81,313.01	55,162.355	41,202.331	20,699.663
Net Receivables Numbers are in millions	27,978.044	28,106.821	34,274.146	30,822.493	99,304.666	96,631.294	82,513.656	73,079.021	67,983.533	420,467.201	161,215.242	14,644.395	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,764,402.297	2,664,277.778	2,681,835.373	2,880,962.046	2,850,655.652	2,743,458.817	2,521,947.822	2,380,325.235	2,216,103.145	1,677,316.809	1,362,387.188	1,137,466.563	1,010,240.38	850,723.872	815,925.126	804,319.712	707,165.866	611,661.363	503,413.773
Other Current Assets Numbers are in millions	-3,122,996.054	-3,313,445.475	-3,262,169.333	-3,920,804.159	-3,764,001.273	209,319.86	198,667.286	306,249.662	479,290.46	0.001	0.001	58,306.956	53,904.224	43,638.525	71,504.496	32,177.155	27,915.335	25,384.21	20,460.623
Total Current Assets Numbers are in millions	3,232,639.126	3,420,467.433	3,372,963.98	4,189,170.733	3,882,837.365	3,923,648.209	3,448,797.91	3,033,295.022	2,920,132.548	2,303,238.701	2,154,914.227	2,072,956.998	2,015,852.362	1,678,688.468	1,155,290.282	917,809.877	790,243.556	678,247.904	544,574.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,295,353.195	204,771.351	164,983.432	171,562.241	160,078.346	143,633.966	120,194.526	85,783.712	168,511.319	122,892.377	123,576.447	73,916.881	55,627.735	31,825.005	23,727.637	68,296.271	117,066.232	113,988.086	113,225.92
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-13,206,898.387	-12,251,800.5	-11,748,147.834	-11,481,521.265	-11,164,935.1	-10,541,248.267	-9,472,682.688	-8,484,436.652	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,716,258.196	2,038,268.174	1,037,676.076	998,613.081	1,111,838.045	1,009,840.578	755,027.047	753,900.239	454,229.125	415,926.331	338,350.392	290,068.339	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13,206,898.387	12,251,800.5	11,748,147.834	11,481,521.265	11,164,935.1	10,541,248.267	9,472,682.688	8,484,436.652	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,962,647.87	6,588,293.542	7,172,524.346	6,122,175.21	6,010,181.344	5,464,125.514	5,148,663.205	4,611,457.679	4,035,228.446	3,842,205.5	3,546,336.801	2,561,318.682	2,012,934.86	1,585,203.834	1,406,457.258	1,225,107.078	1,000,047.54	890,150.182	790,566.3
Total Non-Current Assets Numbers are in millions	9,974,259.261	8,831,333.067	8,375,183.854	7,292,350.532	7,282,097.735	6,617,600.058	6,023,884.778	5,451,141.63	4,657,968.89	4,381,024.208	4,008,263.64	2,925,303.902	2,068,562.595	1,617,028.839	1,430,184.895	1,293,403.349	1,117,113.772	1,004,138.268	903,792.22
Total Assets Numbers are in millions	13,206,898.387	12,251,800.5	11,748,147.834	11,481,521.265	11,164,935.1	10,541,248.267	9,472,682.688	8,484,436.652	7,578,101.438	6,684,262.908	6,163,177.866	4,998,260.9	4,084,414.957	3,295,717.307	2,585,475.177	2,211,213.226	1,907,357.328	1,682,386.172	1,448,366.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	392,267.713	79,622.399	68,400.748	74,623.059	89,434.503	85,578.413	82,972.81	207,980.481	123,549.249	76,359.658	73,953.116	45,987.755	35,774.929	22,963.452	21,494.311	31,702.695	11,162.778	17,873.24	8,754.418
Short Term Debt Numbers are in millions	1,135.74	11,459.284	6,053.359	3,269.238	5,700	4,700	103,700	2,700	-60,995.688	0	10,763.316	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	59,243.216	54,169.382	47,169.904	119,365.554	63,968.64	96,457.298	117,336.4	50,854.955	50,695.193	36,350.939	12,684.122	53,426.566	36,709.173	24,904.544	8,134.073	32,135.952	20,250.783	16,416.198	15,825.262
Deferred Revenue Numbers are in millions	2,856,312.401	2,883,200.074	2,818,985.44	2,727,054.701	2,911,475.239	96,457.298	117,336.4	2,747,705.276	60,995.688	0	2,901,000.818	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	445,924.946	415,868.704	389,769.398	439,862.94	379,158.615	3,293,303.512	2,789,702.559	153,247.057	2,850,810.128	2,970,881.815	78,182.016	2,321,294.311	2,147,392.759	1,645,558.552	1,051,589.083	177,950.372	180,544.335	105,781.191	86,667.286
Total Current Liabilities Numbers are in millions	3,695,640.8	3,390,150.461	3,283,208.945	3,244,809.938	3,385,768.357	3,480,039.223	3,093,711.769	3,111,632.814	2,974,359.377	3,047,241.473	3,063,899.266	2,367,282.066	2,183,167.688	1,668,522.004	1,073,083.394	209,653.067	191,707.113	123,654.431	95,421.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.502	1,261.723	10,502.373	15,518.123	15,553.06	21,211.743	25,875.148	79,542.735	27,563.406	0	0	0	928.97	2,075.68	98,322.76	126,551.61	65,066.91	94,090.787	73,431.464
Deferred Revenue Non-Current Numbers are in millions	3,002,488.754	198,283.911	266,580.807	302,123.512	321,925.444	309,956.267	338,584.109	356,299.984	409,129.315	402,880.272	386,480.813	384,589.864	0	0	0	586,569.811	460,729.736	360,326.225	240,611.151
Deferred Tax Liabilities Non-Current Numbers are in millions	-3,694,505.06	1,261.723	0	368.416	0	0	0	0	0	0	0	0	0	0	0	-54,188.053	-54,283.282	-54,122.077	-53,579.261
Other Non-Current Liabilities Numbers are in millions	932,348.381	28,797.009	34,062.525	43,616.893	39,190.323	36,692.347	38,016.129	30,562.216	26,118.2	32,209.857	29,150.273	24,960.088	0	0	0	54,188.053	54,283.282	54,122.077	53,579.261
Total Non-Current Liabilities Numbers are in millions	240,422.577	229,604.366	311,145.705	361,626.944	376,668.827	367,860.357	402,475.386	466,404.935	462,810.921	435,090.129	415,631.086	409,549.952	928.97	2,075.68	98,322.76	713,121.421	525,796.646	454,417.012	314,042.615
Total Liabilities Numbers are in millions	3,936,063.377	3,619,754.827	3,594,354.65	3,606,436.882	3,762,437.184	3,847,899.58	3,496,187.155	3,578,037.749	3,437,170.298	3,482,331.602	3,479,530.352	2,776,832.018	2,184,096.658	1,670,597.684	1,171,406.154	922,774.488	717,503.759	578,071.443	409,464.319
Equity:
Preferred Stock Numbers are in millions	8,373,611.911	7,639,781.162	7,034,947.128	6,563,042.546	6,057,628.179	5,372,427.838	4,692,015.973	3,904,522.91	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000
Retained Earnings Numbers are in millions	8,373,611.911	7,639,781.162	7,034,947.128	6,563,042.546	6,057,628.179	5,372,427.838	4,692,015.973	3,904,522.91	3,191,406.382	2,557,212.514	2,023,481.776	1,627,391.32	1,324,718.622	1,065,620.31	864,056.85	718,141.196	608,660.923	523,283.288	458,413.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,000	55,000	55,000	55,000	55,000	6,693,348.687	5,976,495.533	4,906,398.903	44,000	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,093,357.468	-7,269,306.571	-6,537,723.401	-5,924,859.061	-5,357,263.882	-11,307,006.282	-9,909,741.263	-8,291,389.932	445,028.653	190,870.736	198,369.789	193,997.489	182,997.489	182,997.489	211,885.989	241,109.489	251,909.364	251,909.364	251,909.364
Total Shareholders Equity Numbers are in millions	8,983,866.354	8,340,255.753	7,862,170.855	7,531,226.031	7,087,992.476	6,406,198.081	5,725,786.216	4,699,054.791	3,955,435.035	3,023,083.25	2,496,851.565	2,096,388.809	1,782,716.111	1,523,617.799	1,350,942.839	1,234,250.685	1,135,570.287	1,050,192.652	985,322.699
Total Equity Numbers are in millions	9,270,835.01	8,632,045.673	8,153,793.184	7,875,084.383	7,402,497.916	6,693,348.687	5,976,495.533	4,906,398.903	4,140,931.14	3,201,931.306	2,683,647.514	2,221,428.882	1,900,318.299	1,625,119.623	1,414,069.023	1,288,438.738	1,189,853.569	1,104,314.729	1,038,901.96
Total Liabilities & Shareholders Equity Numbers are in millions	13,206,898.387	12,251,800.5	11,748,147.834	11,481,521.265	11,164,935.1	10,541,248.267	9,472,682.688	8,484,436.652	7,578,101.438	6,684,262.908	6,163,177.866	4,998,260.9	4,084,414.957	3,295,717.307	2,585,475.177	2,211,213.226	1,907,357.328	1,682,386.172	1,448,366.279

PT Jaya Real Property, Tbk.

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