PT Pembangunan Jaya Ancol Tbk

IDX:PJAA.JK

650 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 330,074282,505411,446670,084691,130612,882506,061421,661457,929355,506843,468300,191.764452,702.966815,874.783333,154.433306,916.438595,486.013245,437.919477,863.763364,586.085586,514.598792,920.143790,696.747806,011.766869,061.97579,246.941425,416.404428,971.832631,093.39756,727.553753,938.902731,052.215222,937.759359,627.272309,941.965186,955.318301,082.191218,510.803322,966.887206,578.367450,813.388376,640.718416,652.173164,722.887259,955.703334,533.404553,221.982
Short Term Investments 2,5732,5732,573712,5602,5602,560-492,425-492,439-494,901-497,828-501,578.033-503,665.2091,0001,000-554,071.06-557,355.87-576,297.272-578,365.153-628,032.309-677,663.666-678,461.839-626,987.423-577,456.405-612,623.503-607,081.348-609,158.36600000000-622,076.39-638,789.191-528,139.626-558,427.371-486,081.25400-477,021.7130000
Cash and Short Term Investments 332,647285,078414,019670,155693,690615,442508,621421,661457,929355,506843,468300,191.764452,702.966816,874.783334,154.433306,916.438595,486.013245,437.919477,863.763364,586.085586,514.598792,920.143790,696.747806,011.766869,061.97579,246.941425,416.404428,971.832631,093.39756,727.553753,938.902731,052.215222,937.759359,627.272309,941.965186,955.318301,082.191218,510.803322,966.887206,578.367450,813.388376,640.718416,652.173164,722.887259,955.703334,533.404553,221.982
Net Receivables 61,86846,77188,31463,76152,99948,31240,89745,52340,84141,77536,96043,12973,736.442133,666.40762,434200,367.777184,251.316164,342.249115,507.358113,607.128135,062.379107,210.146114,212.1113,142.82491,698.55590,800.933100,317.916102,132.265163,910.523109,346.179112,463.194138,473.762148,352.912155,858.685142,285.393132,127.825127,459.619196,320.764150,048.104115,275.198150,546.384196,644.161227,613.438135,115.494130,948.744132,366.004137,114.661
Inventory 6,3026,1866,0576,1415,8455,9876,0526,0165,5456,4166,7967,380.3676,614.8457,070.0018,270.2812,139.11712,996.72313,073.14511,313.41912,001.9719,201.5769,853.4528,993.6468,384.6558,149.8657,705.6867,022.2198,601.7378,566.5078,082.6649,692.4439,576.3869,346.0177,532.6437,124.5216,658.8266,572.1666,998.4117,621.926,283.545,897.4265,954.2725,488.9856,132.7995,761.8115,872.786,249.997
Other Current Assets 34,54742,94410,89125,54117,46111,5268,49323,65777,75457,337103,545122,873.616121,544.6630122,302.126-0-0-0159,474.333183,730.196240,419.748179,250.981189,350.548267,195.857207,079.223192,003.516255,185.228178,160.6380154,096.687152,042.918214,969.25202,936.956275,900.704296,042.38194,696.642161,586.394-0170,105.764157,296.53231,383.4827,158.321244,574.61376,565.84359,824.2853,980.19924,001.325
Total Current Assets 435,364380,979519,281765,598769,995681,267564,063496,857541,228419,259953,809430,445.748580,862.474957,611.191464,726.84519,423.332792,734.052422,853.313648,651.515560,318.251836,135.922982,024.576989,040.9411,081,592.2781,084,291.059778,956.144687,623.851615,734.207803,570.419918,906.904915,674.262955,597.851435,220.731643,060.619613,108.865388,310.786469,240.751421,829.979500,694.571370,158.439638,640.677606,397.473666,715.771382,537.023456,490.538526,752.387720,587.964
Non-Current Assets:
Property, Plant & Equipment, Net 2,825,5932,537,2632,538,3012,593,0722,600,0572,604,5592,594,7542,588,5522,579,4372,580,0742,587,2002,635,109.2252,644,120.0142,643,410.932,665,203.1682,738,997.9532,743,588.3462,717,701.4042,443,557.2032,266,832.4632,108,190.2892,025,234.1642,025,977.0021,903,377.7431,793,710.4161,778,596.6281,729,307.7141,716,574.7941,618,895.5921,584,136.9431,565,215.9161,577,654.6831,543,828.8951,529,748.4921,483,776.9411,364,464.6471,322,283.9571,307,195.6121,267,689.0731,237,717.5051,288,732.8361,245,237.3391,185,418.7011,264,861.1531,185,792.9551,054,176.943994,368.014
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 21,15320,72021,5109,23510,35707,8848,4249,35510,39411,48310,306.469,401.18310,251.12311,101.06311,934.10312,788.19317,119.90314,481.52112,766.56713,344.15913,334.39414,068.26611,625.83212,273.63612,901.83813,530.0397,524.0797,874.9338,533.6068,576.6429,151.2689,952.49910,753.7311,555.62512,323.3913,171.30814,018.41514,865.52215,348.7940018,557.2040000
Goodwill and Intangible Assets 21,15320,72021,5109,23510,3574,8697,8848,4249,35510,39411,48310,306.469,401.18310,251.12311,101.06311,934.10312,788.19317,119.90314,481.52112,766.56713,344.15913,334.39414,068.26611,625.83212,273.63612,901.83813,530.0397,524.0797,874.9338,533.6068,576.6429,151.2689,952.49910,753.7311,555.62512,323.3913,171.30814,018.41514,865.52215,348.7940018,557.2040000
Long Term Investments 380,944645,038161,774213,466211,471706,373214,504838,944844,582850,933860,218877,979.448879,249.954373,658.548381,302.676942,052.239947,003.42978,931.184980,891.1611,028,230.3191,074,631.2641,325,814.5721,322,836.3191,269,688.9011,306,236.271,394,942.7991,309,524.264793,836.828710,953.671674,073.915675,263.555602,728.27600,706.825411,636.434389,213.0281,160,844.3481,169,302.8931,076,496.7881,103,941.637878,908.562259,737.045258,569.535736,165.585414,758.015415,934.504415,564.086161,858.301
Tax Assets 5795795795685685685681,3811,4111,4461,4771,885.4031,885.4031,885.4031,885.4033,912.9193,622.2824,062.9953,953.8622,473.994,908.0054,962.694,840.444,453.24,453.24,453.24,627.4251,476.181,299.2371,452.5121,452.512738.356669.431682.363487.259479.952515.621455.4883,598.59593.4200110.7310000
Other Non-Current Assets 5,11610,512501,975512,851506,96014,454511,0117,8088,7658,7639,88812,554.7411,388.226516,438.09518,399.6714,379.6824,445.0994,379.6824,379.6824,578.8224,596.3224,613.8224,631.3223,479.2733,614.5083,635.5083,656.508572,221.59569,362.824590,640.638602,368.147605,120.355592,705.054607,685.546632,035.39313,570.0114,418.33615,335.11816,227.89916,909.245475,618.292493,697.93620,108534,725.594442,828.282463,969.887-1,156,226.315
Total Non-Current Assets 3,233,3853,214,1123,224,1393,329,1923,329,4133,330,8233,328,7213,445,1093,443,5503,451,6103,470,2663,537,835.2763,546,044.783,545,644.0943,577,891.983,701,276.8963,711,447.3413,722,195.1693,447,263.433,314,882.1613,205,670.0393,373,959.6423,372,353.3483,192,624.953,120,288.033,194,529.9733,060,645.9493,091,633.472,908,386.2572,858,837.6132,852,876.7732,795,392.9332,747,862.7042,560,506.5642,517,068.2462,551,682.3462,519,692.1162,413,501.422,406,322.7262,148,977.5262,024,088.1731,997,504.8091,960,360.2222,214,344.7612,044,555.7421,933,710.9151,156,226.315
Total Assets 3,668,7493,595,0913,743,4204,094,7904,099,4084,012,0903,892,7843,941,9663,984,7773,870,8694,424,0753,968,281.0234,126,907.2534,503,255.2854,042,618.824,220,700.2284,504,181.3934,145,048.4824,095,914.9453,875,200.4124,041,805.9624,355,984.2184,361,394.294,274,217.2284,204,579.0893,973,486.1173,748,269.83,707,367.6773,711,956.6773,777,744.5173,768,551.0353,750,990.7843,183,083.4353,203,567.1833,130,177.1112,939,993.1332,988,932.8672,835,331.3992,907,017.2972,519,135.9662,662,728.852,603,902.2822,627,075.9932,596,881.7832,501,046.282,460,463.3022,388,263.279
Liabilities & Equity:
Current Liabilities:
Account Payables 18,82819,21312,1678,0807,72114,4277,5019,93011,59816,09615,55817,797.47521,791.43225,264.36733,709.99935,043.08727,341.55456,925.91258,138.96658,841.48316,423.00336,127.93143,514.01718,755.96155,558.88360,759.65161,595.45775,859.5186,573.54476,898.58494,131.71673,371.2367,635.80865,393.312110,102.02561,069.30441,691.23139,834.85647,828.62117,887.65621,889.72828,700.55414,465.48646,260.03222,922.04532,692.13856,247.866
Short Term Debt 251,637235,557193,613152,412541,896541,100390,8572,3192,2762,234517,865905,388.622953,256.7251,312,244.7271,008,557.438999,629.033615,746.997267,155.142267,770.095478,308.472546,456.332895,446.613895,679.025895,930.015648,622.988500,000300,000498,344.551499,776.243564,659.22589,544.77415,000130,000110,00090,000169,916.413159,817.822255,717.7194,204.848130,000150,00045,000100,00080,00060,00060,0000
Tax Payables 8,780105,834141,705209,722233,57432,387176,489159,534201,588176,338168,391153,641.354135,399.951107,034.38782,865.97130,158.75920,495.22522,815.94125,281.55825,289.16867,331.23829,044.53121,049.68618,590.18228,719.06145,231.99732,774.84234,541.20237,086.92362,792.7761,895.26159,135.93841,159.8770,714.14369,358.5659,303.8335,068.9454,439.54969,558.12349,524.5720054,390.7530000
Deferred Revenue 157,608114,793116,695116,695589,41073,665102,65478,03271,49387,517109,177153,641.354549,447.86533,636.11782,865.971464,794.336399,602.103323,675.11625,281.558255,028.31767,331.238284,116.5921,049.686310,208.295312,771.37322,040.41732,774.84234,541.20237,086.923664,100.53461,895.26159,135.93841,159.8770,714.14369,358.5659,303.8335,068.9454,439.549317,073.00549,524.57200328,892.090000
Other Current Liabilities 305,531358,084375,490460,234-2460,708434,611494,288550,380473,818474,426393,173.11800445,303.948-0-0-0280,765.646-0406,588.8-0270,426.845-0-0-0264,733.325297,624.28659,647.3930283,155.316294,563.397389,071.842230,355.917250,250.438255,453.404358,921.71197,795.634-0190,204.541352,474.124256,181.803-0371,073.213412,835.802304,762.196404,132.681
Total Current Liabilities 733,604727,647697,965737,4211,139,0251,089,900935,623584,569635,747579,6651,117,0261,470,000.5681,524,496.0171,871,145.2111,570,437.3561,499,466.4561,042,690.654647,756.17631,956.265792,178.2721,036,799.3731,215,691.1341,230,669.5731,224,894.2711,016,953.241882,800.068659,103.624906,369.5441,283,084.1041,305,658.3381,028,727.063842,070.565627,867.52476,463.373519,711.023545,742.951595,499.704547,787.739559,106.473387,616.769524,363.852329,882.357443,357.575497,333.245495,757.847397,454.335460,380.547
Non-Current Liabilities:
Long Term Debt 554,283532,802779,4881,063,779675,413578,734827,0441,213,5431,213,8131,214,0731,214,252314,010.774316,715.922307,186.08594,611.436181,095.18836,972.681741,144.518699,135.228397,762.942401,866.103401,995.519400,768.532399,500.186646,258.24495,717.07495,384.068297,215.747296,895.243336,174.694345,839.844554,910.964268,843.99303,762.804338,611.231273,953.871298,835.562269,164.054344,024.17343,012.119357,795.22477,580.679437,370.853472,120.948506,904.049521,722.514436,479.682
Deferred Revenue Non-Current 298,823307,475303,035344,513384,116399,212323,827337,172355,101367,163357,744370,626.096380,811.199386,905.746391,422.566398,918.584396,241.492395,582.03409,404.854406,970.477413,459.172418,958.697425,129.296412,651.891412,658.57418,184.888453,925.969429,381.783122,402.598144,497.705446,322.577447,247.541443,096.108477,830.333378,121.182391,894.006394,976.827328,023.331332,688.452252,337.29700223,445.2380000
Deferred Tax Liabilities Non-Current 148,162146,686145,863149,085146,096143,665140,521134,945129,727135,739124,712113,324.384107,301.132100,792.69294,724.85697,275.86690,010.15582,749.05277,093.08271,664.93965,295.65761,079.01656,352.18449,905.20130,892.26130,914.37531,328.90221,905.95820,660.63217,554.05216,007.97814,197.07112,901.49412,975.3113,776.21310,221.4712,913.74311,420.0461,244.8749,762.251004,741.0840000
Other Non-Current Liabilities 257,428250,564148,829114,277131,742194,965104,840101,063120,801118,736117,522135,012.615133,868.803132,612.094129,637.061145,850.481134,274.862137,582.266127,643.439122,297.826124,864.692121,746.085122,844.063119,411.8112,484.983114,156.112118,089.595,106.1192,298.737106,216.135103,541.085111,302.287110,064.413105,529.52591,419.70178,082.06151,715.70453,095.85951,769.94249,788.651323,073.024306,458.43647,627.546282,332.567173,908.39182,201.509-436,479.682
Total Non-Current Liabilities 1,258,6961,237,5271,377,2151,671,6541,337,3671,316,5761,396,2321,786,7231,819,4421,835,7111,814,230932,973.868938,697.055927,496.617710,395.919823,140.1111,457,499.191,357,057.8651,313,276.603998,696.1831,005,485.6241,003,779.3161,005,094.075981,469.0781,202,294.0551,058,972.4451,098,728.439843,609.599532,257.211604,442.585911,711.4831,127,657.864834,906.005900,097.972821,928.327754,151.407758,441.837661,703.29729,727.438654,900.318680,868.244784,039.115713,184.721754,453.515680,812.439703,924.024436,479.682
Total Liabilities 1,992,3001,965,1742,075,1802,409,0752,476,3922,406,4762,331,8552,371,2922,455,1892,415,3762,931,2562,402,974.4362,463,193.0722,798,641.8282,280,833.2752,322,606.5672,500,189.8442,004,814.0351,945,232.8681,790,874.4552,042,284.9972,219,470.452,235,763.6482,206,363.3482,219,247.2961,941,772.5131,757,832.0631,749,979.1431,815,341.3141,910,100.9231,940,438.5461,969,728.4291,462,773.5251,376,561.3441,341,639.351,299,894.3581,353,941.5411,209,491.0291,288,833.9111,042,517.0871,205,232.0971,113,921.4711,156,542.2961,251,786.761,176,570.2861,101,378.3581,078,186.887
Equity:
Preferred Stock 0092,4860000000000000000000000000000000014,987.14700000000000
Common Stock 400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
Retained Earnings 1,305,5171,258,8471,299,2421,186,6201,123,5661,107,1991,062,2191,071,5331,030,021955,501992,5841,064,512.1661,162,461.6941,200,235.9351,257,325.7231,392,962.0381,501,015.471,637,022.9971,647,394.2231,580,464.0541,497,719.4681,523,643.6681,513,528.1141,455,497.9041,372,579.761,419,130.4391,379,309.5091,337,276.2311,284,345.2091,268,714.7451,228,911.3141,205,642.5431,144,433.3991,253,882.0511,215,339.8811,119,727.7111,090,565.5161,081,130.4351,072,784.341930,233.419910,442.659942,730.338923,064.793822,672.785801,396.386835,513.416810,074.451
Accumulated Other Comprehensive Income/Loss -90,134-90,134-92,48644,88544,88543,34343,34343,26843,26843,26843,26843,267.59743,267.5972,351.8812,3522,351.8812,351.8812,351.8812,351.8812,351.8812,351.8812,351.8812,351.8812,351.8812,351.8812,351.8812,351.88100000000-14,987.1479,076.3259,076.32509,076.3259,076.3259,076.3259,076.3259,076.3259,076.3259,076.3250
Other Total Stockholders Equity 40,40440,404-52,08240,40440,40440,40440,40440,40440,40440,40440,40440,404.43340,404.43381,320.14881,320.0381,320.14879,015.90479,015.90479,015.90479,015.90479,015.90476,782.05276,782.05276,782.05276,782.05274,579.86674,579.86676,966.3770,884.66669,576.4269,576.4269,576.4269,576.4266,667.81466,667.81421,722.08636,709.23336,709.23345,785.55836,709.23336,709.23336,709.23336,709.23336,709.23336,709.23336,709.23345,785.558
Total Shareholders Equity 1,655,7871,609,1171,647,1601,671,9091,608,8551,590,9461,545,9661,555,2051,513,6931,439,1731,476,2561,548,184.1961,646,133.7241,683,907.9651,740,997.7531,876,634.0681,982,383.2562,118,390.7822,128,762.0092,061,831.8391,979,087.2542,002,777.6021,992,662.0481,934,631.8381,851,713.6931,896,062.1871,856,241.2561,814,242.6011,755,229.8751,738,291.1651,698,487.7341,675,218.9631,614,009.8191,720,549.8651,682,007.6951,541,449.7971,536,351.0741,526,915.9931,518,569.8991,376,018.9781,356,228.2171,388,515.8961,368,850.3511,268,458.3431,247,181.9441,281,298.9741,255,860.009
Total Equity 1,676,4491,629,9171,668,2401,685,7151,623,0161,605,6141,560,9291,570,6741,529,5881,455,4931,492,8191,565,306.5871,663,714.1811,704,613.4561,761,785.5451,898,093.6612,003,991.5492,140,234.4482,150,682.0772,084,325.9571,999,520.9652,136,513.7682,125,630.6422,067,853.8791,985,331.7932,031,713.6031,990,437.7371,957,388.5341,896,615.3631,867,643.5941,828,112.4891,781,262.3551,720,309.9111,827,005.8381,788,537.7611,640,098.7751,634,991.3261,625,840.371,618,183.3861,476,618.8791,457,496.7541,489,980.8111,470,533.6971,345,095.0241,324,475.9931,359,084.9441,310,076.392
Total Liabilities & Shareholders Equity 3,668,7493,595,0913,743,4204,094,7904,099,4084,012,0903,892,7843,941,9663,984,7773,870,8694,424,0753,968,281.0234,126,907.2534,503,255.2854,042,618.824,220,700.2284,504,181.3934,145,048.4824,095,914.9453,875,200.4124,041,805.9624,355,984.2184,361,394.294,274,217.2284,204,579.0893,973,486.1173,748,269.83,707,367.6773,711,956.6773,777,744.5173,768,551.0353,750,990.7843,183,083.4353,203,567.1833,130,177.1112,939,993.1332,988,932.8672,835,331.3992,907,017.2972,519,135.9662,662,728.852,603,902.2822,627,075.9932,596,881.7832,501,046.282,460,463.3020