PT Perdana Bangun Pusaka Tbk (KONI.JK) - Quarterly Balance Statement

Home
KONI.JK
Financials

1690 (IDR) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,077.85	25,922.715	27,475.221	30,845.868	28,952.889	15,312.516	16,230.786	33,998.141	40,064.92	34,279.039	47,279.316	36,378.942	28,329.526	31,180.3	31,264.235	27,875.031	21,927.274	17,428.381	14,019.248	12,129.239	10,741.431	10,063.319	11,438.93	10,514.191	9,697.089	10,654.674	9,775.306	16,641.026	24,542.141	20,232.055	22,202.649	15,647.913	16,600.234	13,050.38	14,342.501	9,104.617	10,563.993	30,825.366	25,180.943	24,821.065	9,349.369	13,475.761	15,773.462	14,574.843	11,474.572	8,670.982	11,237.333	14,585.996	11,051.066
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-10,354.292	-10,541.236	0	321.967	0	0	0	0	-13,861.593	0	0	0	0	0	174.502	0	-15,100.081	-14,025.433	-15,139.403	-0	98.55	167.401	27.401	206.021	27.401	22.271	33.521	147.37	36.2	29.5	23.3	147.014	0	0	0	159.424	0	0	0	1,100	0
Cash and Short Term Investments Numbers are in millions	28,077.85	25,922.715	27,475.221	30,845.868	28,952.889	15,312.516	16,230.786	33,998.141	40,064.92	34,279.039	47,279.316	36,378.942	28,329.526	31,180.3	31,264.235	27,875.031	21,927.274	17,428.381	14,019.248	12,129.239	10,741.431	10,063.319	11,613.431	10,514.191	9,697.089	10,654.674	9,775.306	16,641.026	24,640.691	20,399.456	22,230.05	15,853.934	16,627.635	13,072.652	14,376.022	9,251.986	10,600.193	30,854.866	25,204.243	24,968.079	9,349.369	13,475.761	15,773.462	14,734.267	11,474.572	8,670.982	11,237.333	15,685.996	11,051.066
Net Receivables Numbers are in millions	38,223.688	24,585.106	20,832.368	35,654.806	24,068.769	28,464.696	16,288.451	24,542.959	13,527	16,584	13,899	15,373	11,112	17,096.125	17,121.498	15,925.997	13,337.773	14,191.694	16,189.843	19,479.016	19,349.227	15,584.455	20,113.32	19,143.601	20,051.234	19,617.1	18,719.355	21,801.986	20,067.268	17,772.622	15,378.46	21,883.834	21,421.277	20,155.142	16,789.416	19,774.417	24,197.727	23,290.035	19,604.467	21,150.628	19,025.776	19,550.976	16,946.712	19,785.262	16,208.826	14,431.295	10,905.472	12,861.828	12,455.849
Inventory Numbers are in millions	55,636.865	68,610.927	68,066.726	57,693.97	53,464.768	60,627.423	65,691.592	49,260.307	39,324.888	39,717.306	26,687.303	34,526.02	42,118.124	32,280.132	31,271.327	32,786.124	34,821.628	37,649.092	40,165.29	39,932.345	45,885.561	45,477.338	55,878.074	53,123.422	71,696.518	46,128.497	48,868.049	36,128.537	30,540.405	36,240.647	39,511.02	37,046.378	36,701.938	42,836.234	53,164.109	57,800.072	44,695.261	30,968.572	36,212.525	33,430.39	52,823.587	49,115.11	52,191.337	40,651.723	36,809.661	33,464.09	33,465.073	26,475.61	36,538.809
Other Current Assets Numbers are in millions	3,516.382	2,272.902	2,505.948	1,493.51	3,016.652	2,765.334	4,111.576	1,452.058	380.721	193.067	668.383	474.106	227.99	189.069	189.069	19,365.805	323.021	418.612	296.007	27,748.202	513.202	26,235.62	475.251	29,417.718	133.242	158.555	135.009	26,156.577	612.233	4,106.28	1,098.245	4,230.005	257.391	187.369	336.314	1,393.133	0	419.1	347.54	1,521.381	335.049	300.776	720.525	2,318.597	165.897	157.868	76.933	2,954.736	5,430.391
Total Current Assets Numbers are in millions	125,462.091	121,391.65	118,880.263	125,688.154	109,503.078	107,169.968	102,322.405	109,253.465	93,551.911	90,907.318	88,667.894	88,068.087	82,637.111	80,745.626	79,846.128	80,026.96	70,409.696	69,687.779	70,670.388	79,809.786	76,489.422	81,776.277	88,080.076	93,055.331	101,578.082	76,558.825	77,497.718	78,926.141	75,860.597	78,519.005	78,217.776	79,014.151	75,008.24	76,251.397	84,665.861	88,219.608	79,493.18	85,532.571	81,368.776	81,070.478	81,533.781	82,442.623	85,632.036	77,489.849	64,658.956	56,724.234	55,684.811	57,978.17	65,476.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,160.94	22,831.092	22,635.224	21,946.068	21,283.983	20,084.081	20,168.222	19,656.359	2,274.727	2,216.599	1,702.483	18,899.936	1,400.449	1,539.708	1,697.095	19,225.596	1,661.28	18,927.814	19,177.908	19,440.744	19,655.937	19,917.665	20,225.959	20,463.544	20,779.978	20,922.114	21,240.335	21,479.32	27,126.125	26,764.858	0	27,356.86	32,039.938	32,349.115	32,673.713	28,247.86	24,752.686	24,842.659	25,070.036	25,315.824	27,671.781	27,695.84	23,607.291	23,811.255	23,679.002	23,918.42	20,242.336	20,557.877	21,517.107
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	871.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	360.065	376.839	393.613	410.388	422.103	0	454.539	471.314	17,581.269	17,598.044	17,614.818	538.41	17,954.077	17,970.851	17,987.625	619.882	18,021.174	653.43	670.205	686.979	703.753	720.527	737.301	754.076	770.85	787.624	804.398	821.173	837.947	854.721	0	888.269	905.044	921.818	938.592	955.366	919.914	936.047	953.419	969.552	813.704	853.337	855.196	894.829	871.504	885.955	900.405	952.629	0
Goodwill and Intangible Assets Numbers are in millions	360.065	376.839	393.613	410.388	422.103	-10,264.087	454.539	471.314	17,581.269	17,598.044	17,614.818	538.41	17,954.077	17,970.851	17,987.625	619.882	18,021.174	653.43	670.205	686.979	703.753	720.527	737.301	754.076	770.85	787.624	804.398	821.173	837.947	854.721	871.495	888.269	905.044	921.818	938.592	955.366	919.914	936.047	953.419	969.552	813.704	853.337	855.196	894.829	871.504	885.955	900.405	952.629	0
Long Term Investments Numbers are in millions	10,363.093	10,172.543	10,184.656	10,200.211	10,251.975	10,264.087	10,378.518	10,295.198	10,626.023	10,562.786	10,553.348	10,390.63	11,054.973	10,871.399	11,001.284	10,844.951	14,049.347	0	150.116	0	117.14	0	-136.476	0	15,219.089	14,136.895	15,297.513	323.149	9.84	87.039	409.339	246.169	48.368	30.609	40.645	-92.221	139.927	124.507	161.511	-39.354	2,459.077	0	0	-74.114	0	0	0	0	0
Tax Assets Numbers are in millions	2,438.415	2,421.903	2,406.961	2,410.08	2,485.966	2,486.764	2,474.917	2,471.042	2,690.619	2,699.932	2,700.247	2,689.139	2,844.701	2,816.263	2,806.674	2,774.581	3,595.688	3,574.222	3,553.229	3,473.944	2,961.51	3,172.898	2,889.098	2,853.163	3,893.188	3,757.329	3,634.679	3,486.767	3,376.781	3,365.248	0	3,166.442	2,713.541	2,648.064	2,582.155	2,503.443	3,019.408	2,934.09	2,877.425	2,820.623	3,488.264	0	0	3,293.053	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,347.076	-0	0	0	0	10,907.556	0	0	1,353.952	483.889	1,069.129	0	1,432.754	3,085.959	3,085.959	0	-0	17,130.372	16,688.046	10,975.134	15,635.524	11,040.262	11,247.328	11,105.391	12	21	15	14,276.743	8,111.193	7,706.976	37,591.766	8,765.354	3,804.238	3,417.633	4,612.29	8,123.029	7,534.107	6,050.804	7,769.461	8,225.811	155.91	6,721.641	4,798.18	2,326.738	4,589.85	3,694.657	3,037.039	-21,510.506	-21,517.107
Total Non-Current Assets Numbers are in millions	37,669.588	35,802.378	35,620.454	34,966.747	34,444.027	33,478.402	33,476.196	32,893.912	34,526.59	33,561.25	33,640.025	32,518.116	34,686.954	36,284.18	36,578.637	33,465.01	37,327.488	40,285.839	40,239.504	34,576.8	39,073.864	34,851.352	34,963.21	35,176.174	40,675.106	39,624.962	40,991.925	40,387.152	39,461.886	38,778.841	38,872.6	40,423.094	39,511.128	39,367.239	40,847.395	39,737.478	36,366.042	34,888.107	36,831.852	37,292.456	34,588.737	35,270.817	29,260.666	30,251.76	29,140.357	28,499.032	24,179.78	21,510.506	21,517.107
Total Assets Numbers are in millions	163,131.678	157,194.028	154,500.716	160,654.9	143,947.104	140,648.37	135,798.601	142,147.377	128,078.502	124,468.567	122,307.919	120,586.203	117,324.065	117,029.806	116,424.765	113,491.97	107,737.184	109,973.617	110,909.892	114,386.586	115,563.286	116,627.629	123,043.287	128,231.505	142,253.187	116,183.787	118,489.643	119,313.293	115,322.483	117,297.846	117,090.375	119,437.245	114,519.369	115,618.636	125,513.255	127,957.086	115,859.223	120,420.678	118,200.628	118,362.935	116,122.517	117,713.441	114,892.703	107,741.609	93,799.313	85,223.266	79,864.591	82,759.17	91,302.514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.259	592.43	585.025	7,005.222	122.305	66.606	8.843	7,598.297	102.669	1.98	1.98	119.742	17.864	120.204	60.343	66.249	42.577	5.235	18.974	108.683	192.975	434.363	211.861	691.465	3,428.984	3,270.603	3,275.445	3,230.319	206.651	3.203	162.526	256.194	141.113	162.863	5,861.909	6,011.656	373.021	284.82	75.25	600.669	20.941	660.749	96.926	270.619	328.816	70.376	75.86	100.174	81.241
Short Term Debt Numbers are in millions	463.467	0	-1,404.862	0	-1,230.077	-1,304.044	-1,421.302	-1,357.041	-1,538.83	-870.571	0.325	-902.997	33,022.253	34,065.6	34,244.2	32,672.05	62,909.703	80,806.3	92,475.168	81,438.288	84,068.41	86,310.454	92,570.371	97,714.658	102,617.15	78,823.15	77,444.55	76,546.2	80,106	79,926	80,964.736	80,616	79,800	81,690	80,370	82,770	77,148.5	79,998	77,178	74,640	71,277	71,814	69,804	67,039.5	58,065	41,205.35	35,474.35	0	0
Tax Payables Numbers are in millions	0	142.386	397.24	159.738	44.534	120.281	120.384	861.354	179.852	211.133	748.798	630.471	72.018	300.158	609.997	488.255	254.631	60.031	133.36	263.67	551.396	579.977	381.269	405.444	80.006	448.439	497.908	911.29	1,566.713	2,132.167	0	1,804.225	644.377	389.169	47.718	35.861	353.147	1,336.66	356.775	1,452.626	476.292	0	0	381.244	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,032.845	1,259.68	1,404.862	1,752.255	1,230.077	1,304.044	1,421.302	1,357.041	1,538.83	870.571	923.369	902.997	72.018	300.158	609.997	488.255	254.631	60.031	133.36	263.67	551.396	579.977	381.269	405.444	2,635.342	448.439	497.908	911.29	1,566.713	2,132.167	0	1,804.225	0	0	0	0	0	0	0	0	760.941	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,246.048	777.56	2,376.193	2,263.654	1,817.977	1,967.691	1,771.622	3,310.931	1,685.913	1,117.835	764.078	1,710.64	1,162.392	1,170.171	1,475.246	1,194.334	1,274.948	1,013.923	1,050.045	1,907.503	1,142.215	1,811.814	1,859.581	2,582.268	4,535.591	2,536.484	2,361.248	3,613.134	1,116.354	1,203.89	2,256.888	2,585.199	2,144.942	1,540.159	1,054.312	2,303.11	959.201	2,142.194	1,488.705	3,008.605	975	4,801.513	3,306.316	2,559.24	2,503.088	2,704.034	3,446.115	41,863.079	51,714.046
Total Current Liabilities Numbers are in millions	2,847.62	2,629.67	2,961.218	11,021.132	1,940.282	2,034.297	1,780.465	10,909.228	1,788.582	1,119.815	1,689.752	1,830.382	34,274.527	35,656.133	36,389.787	34,420.887	64,481.859	81,885.489	93,677.547	83,718.144	85,954.996	89,136.608	95,023.082	101,393.835	113,217.066	85,078.676	83,579.15	84,300.943	82,995.719	83,265.261	83,384.151	85,261.617	82,086.055	83,393.022	87,286.22	91,084.766	78,480.722	82,425.014	78,741.955	78,249.274	73,033.883	77,276.262	73,207.242	69,869.359	60,896.904	43,979.759	38,996.326	41,963.253	51,795.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	886.63	839.151	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,649.671	2,649.671	2,649.671	2,254.507	2,904.947	1,819.697	2,898.447	1,788.61	135.104	135.104	135.104	135.104	484.089	484.089	282.633	593.562	1,231.208	1,455.162	1,326.071	678.306	950.903	986.599	1,272.077	1,272.077	1,179.875	1,179.875	1,366	1,518.007	2,460.144	2,460.144	0	1,918.992	2,110.927	367.859	885.06	681.787	886.63	839.151	954.536	897.124	821.176	0	0	1,295.277	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,991.606	11,799.085	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,615.883	10,615.883	10,605.883	10,605.883	10,442.883	11,528.133	10,442.883	11,468.065	12,911.574	12,961.574	12,961.574	12,741.906	13,411.538	13,558.246	13,208.676	13,498.935	13,757.451	13,799.265	13,799.265	13,574.265	13,448.099	14,386.195	13,278.754	13,184.359	17,127.816	16,602.816	16,142.816	15,582.816	15,611.85	15,541.85	0	14,632.101	11,284.732	10,863.736	10,620.579	10,239.333	828.941	828.941	13,220.627	12,863.667	12,792.808	0	0	11,638.69	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,265.554	13,265.554	13,255.554	12,860.39	13,347.83	13,347.83	13,341.33	13,256.676	13,046.678	13,096.678	13,096.678	12,877.01	13,895.627	14,042.335	13,491.309	14,092.497	14,988.659	15,254.427	15,125.336	14,252.572	14,399.002	15,372.794	14,550.831	14,456.436	18,307.691	17,782.691	17,508.816	17,100.823	18,071.994	18,001.994	0	16,551.094	13,395.659	11,231.595	11,505.639	10,921.121	14,593.807	14,306.328	14,175.163	13,760.791	13,613.984	0	0	12,933.968	0	0	0	0	0
Total Liabilities Numbers are in millions	16,113.174	15,895.224	16,216.771	23,881.522	15,288.112	15,382.127	15,121.795	24,165.904	14,835.26	14,216.493	14,786.43	14,707.392	48,170.154	49,698.468	49,881.096	48,513.384	79,470.518	97,139.917	108,802.883	97,970.716	100,353.998	104,509.401	109,573.913	115,850.272	131,524.757	102,861.367	101,087.967	101,401.766	101,067.713	101,267.255	83,384.151	101,812.711	95,481.714	94,624.617	98,791.86	102,005.887	93,074.529	96,731.343	92,917.118	92,010.065	86,647.866	77,276.262	73,207.242	82,803.327	60,896.904	43,979.759	38,996.326	41,963.253	51,795.287
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78,000	78,000	78,000	78,000	78,000	78,000	78,000	78,000	93,000	93,000	93,000	93,000	88,000	88,000	88,000	86,502.5	60,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000
Retained Earnings Numbers are in millions	20,937.701	15,218	12,203.141	3,362.98	-5,769.292	-9,162.042	-13,751.479	-16,446.812	-12,837.562	-15,828.729	-18,559.315	-28,040.065	-26,926.892	-28,749.466	-29,537.134	-35,845.677	-39,814.138	-33,247.103	-43,973.795	-35,895.485	-30,871.516	-38,830.549	-32,611.43	-38,567.544	-35,352.373	-32,758.383	-28,679.127	-31,753.736	-31,826.033	-30,050.212	-30,319.019	-30,889.64	-27,043.149	-25,086.784	-19,359.407	-23,756.413	-23,296.109	-22,391.468	-20,797.292	-19,727.934	-16,606.152	-17,860.562	-16,343.745	-21,142.522	-25,082.597	-16,671.752	-16,631.993	-17,297.65	-17,193.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	7,329.595	8,347.481	8,347.481	8,347.481	8,347.481	30,000	30,000	30,000	7,838.072	50,000	0	50,000	54,743.459	0	0	-0	6,230.552	0	4,867.974	0	4,867.974	0	-0	-0	3,584.459	-0	0	0	2,433.37	0	-0	-0	3,626.808	0	0	0	3,145.271	-0	0	0	-0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	48,080.485	48,080.485	48,080.485	48,080.485	48,080.485	48,080.485	48,080.485	48,080.485	3,080.485	3,080.485	3,080.485	33,080.485	-41,919.515	8,080.485	-41,919.515	-40,422.015	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	4,935.215	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485
Total Shareholders Equity Numbers are in millions	147,018.186	141,298.486	138,283.627	136,773.06	128,658.674	125,265.924	120,676.487	117,981.154	113,242.923	110,251.756	107,521.17	105,878.493	69,153.593	67,331.019	66,543.351	64,978.267	28,266.348	12,833.382	2,106.691	16,415.552	15,208.969	12,117.91	13,469.055	12,380.915	10,728.112	13,322.103	17,401.359	17,911.209	14,254.452	16,030.274	15,761.466	17,624.216	19,037.336	20,993.702	26,721.078	25,950.881	22,784.376	23,689.017	25,283.193	26,352.552	29,474.333	28,219.923	29,736.74	24,937.964	20,997.889	29,408.734	29,448.493	28,782.835	28,887.467
Total Equity Numbers are in millions	147,018.505	141,298.804	138,283.945	136,773.379	128,658.993	125,266.243	120,676.806	117,981.473	113,243.242	110,252.075	107,521.489	105,878.811	69,153.912	67,331.337	66,543.669	64,978.586	28,266.666	12,833.701	2,107.009	16,415.87	15,209.288	12,118.228	13,469.373	12,381.233	10,728.43	13,322.42	17,401.677	17,911.527	14,254.77	16,030.591	15,761.784	17,624.533	19,037.654	20,994.019	26,721.396	25,951.199	22,784.694	23,689.335	25,283.511	26,352.87	29,474.651	28,220.241	29,737.058	24,938.282	20,998.206	29,409.052	29,448.811	28,783.153	28,887.785
Total Liabilities & Shareholders Equity Numbers are in millions	163,131.678	157,194.028	154,500.716	160,654.9	143,947.104	140,648.37	135,798.601	142,147.377	128,078.502	124,468.567	122,307.919	120,586.203	117,324.065	117,029.806	116,424.765	113,491.97	107,737.184	109,973.617	110,909.892	114,386.586	115,563.286	116,627.629	123,043.287	128,231.505	142,253.187	116,183.787	118,489.643	119,313.293	115,322.483	117,297.846	99,145.935	119,437.245	114,519.369	115,618.636	125,513.255	127,957.086	115,859.223	120,420.678	118,200.628	118,362.935	116,122.517	105,496.503	102,944.3	107,741.609	81,895.111	73,388.811	68,445.136	0	0

PT Perdana Bangun Pusaka Tbk

IDX:KONI.JK Add to watchlist

IDX:KONI.JK