PT Perdana Karya Perkasa Tbk (PKPK.JK) - Balance Sheet Statement

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PKPK.JK
Financials

625 (IDR) • At close July 23, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,496.043	203,189.882	1,455.184	4,290.527	346.861	1,831.548	3,917.015	3,025.34	4,077.482	5,008.916	2,485.629	1,853.429	20,246.939
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,496.043	203,189.882	1,455.184	4,290.527	346.861	1,831.548	3,917.015	3,025.34	4,077.482	5,008.916	2,485.629	1,853.429	20,246.939
Net Receivables Numbers are in millions	53,395.826	9,005.941	21,356.596	1,756.965	5,388.911	3,458.818	13,893.558	16,848.488	18,614.062	26,160.611	127,769.792	189,364.284	173,505.795
Inventory Numbers are in millions	44,377.737	0	0	0	0.001	164.243	7,969.769	10,190.693	15,150.402	18,091.691	19,374.124	21,759.999	22,697.288
Other Current Assets Numbers are in millions	29,141.054	0	16,696.134	1,085.694	1,505.049	9,362.413	15,579.53	17,078.427	40,472.529	34,807.395	51,771.167	61,990.005	44,521.713
Total Current Assets Numbers are in millions	174,410.66	213,112.702	31,564.847	6,617.839	6,752.83	12,783.032	36,732.71	41,985.982	61,433.458	69,563.977	187,189.075	256,689.69	263,103.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410,332.849	38,048.868	40,024.402	41,722.07	43,833.355	40,251.891	40,476.891	40,975.208	50,886.563	64,034.468	83,062.961	81,564.789	117,178.443
Goodwill Numbers are in millions	1,558.333	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
Goodwill and Intangible Assets Numbers are in millions	1,558.333	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18,213.934	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	287.751	0	0	16,257.277	18,069.539	18,620.636	50,684.909	54,402.112	45,382.746	37,000.119	0	0	0
Other Non-Current Assets Numbers are in millions	35.018	38.768	42.518	0	0	0	0	0	0	0	33,584.801	23,294.323	-117,178.443
Total Non-Current Assets Numbers are in millions	430,427.885	38,087.636	40,066.92	57,979.347	61,902.894	58,872.527	91,161.8	95,377.32	96,269.309	101,034.587	116,647.762	104,859.112	117,178.443
Total Assets Numbers are in millions	604,838.545	251,200.338	71,631.767	64,597.186	68,655.724	71,655.559	127,894.51	137,363.302	157,702.767	170,598.564	303,836.837	361,548.802	396,379.847
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85,757.14	0	4,108.463	0	0	0	199.141	199.141	199.141	1,121.391	3,203.123	6,258.53	12,643.995
Short Term Debt Numbers are in millions	0	0	-12,703.467	0	1,668.192	0	0	0	83,618.935	80,869.019	138,602.824	149,057.661	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,553.246	0	14,703.467	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	256,399.052	6,090.086	17,269.381	466.098	82.602	87.477	130.855	2,867.466	3,092.333	4,273.512	14,094.828	21,037.322	188,597.935
Total Current Liabilities Numbers are in millions	345,709.438	6,090.086	38,081.311	466.098	1,750.794	87.477	329.996	3,066.607	86,910.409	86,263.922	155,900.775	176,353.513	201,241.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	22,085.749	24,119.08	25,153.723	56,022.968	70,699.748	73,907.978	0	0	97.546	8,558.215	18,711.269
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	2,968.588	1,748.323	813.227	0.001	1,359.704	1,216.887	1,286.013	1,065.681	1,006.928	819.68	3,803.158	1,478.693	-917.735
Total Non-Current Liabilities Numbers are in millions	2,968.588	1,748.323	22,898.976	24,119.081	26,513.427	57,239.855	71,985.761	74,973.659	1,006.928	819.68	3,900.704	10,036.908	17,793.534
Total Liabilities Numbers are in millions	348,678.026	7,838.409	60,980.287	24,585.179	28,264.221	57,327.332	72,315.757	78,040.266	87,917.337	87,083.602	159,801.479	186,390.421	221,555.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	240,000	240,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	107,873.7	107,873.7	107,873.7
Retained Earnings Numbers are in millions	-129,524.06	-135,350.422	-130,320.871	-98,761.524	-97,883.745	-97,909.548	-56,420.38	-52,590.531	-42,099.904	-28,429.626	34,283.702	61,203.305	60,866.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,000	0	1,000	-1,198.82	-1,697.103	-1,725.021	-1,963.663	-2,049.229	-2,077.462	-2,018.208	7,915.16	12,126.3	0
Other Total Stockholders Equity Numbers are in millions	108,983.186	138,712.351	19,972.351	19,972.351	19,972.351	-17,163.504	-17,163.504	-18,163.504	-17,222.758	-17,163.504	-18,163.504	-18,163.504	6,089.096
Total Shareholders Equity Numbers are in millions	220,459.126	243,361.929	10,651.48	40,012.007	40,391.503	14,328.227	55,578.753	59,323.036	69,785.43	83,514.962	144,035.358	175,166.101	174,829.335
Total Equity Numbers are in millions	256,160.519	243,361.929	10,651.48	40,012.007	40,391.503	14,328.227	55,578.753	59,323.036	69,785.43	83,514.962	144,035.358	175,158.381	174,824.702
Total Liabilities & Shareholders Equity Numbers are in millions	604,838.545	251,200.338	71,631.767	64,597.186	68,655.724	71,655.559	127,894.51	137,363.302	157,702.767	170,598.564	303,836.837	361,548.802	0

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