PT Pembangunan Jaya Ancol Tbk (PJAA.JK)

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Financials

650 (IDR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	92,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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