PT Perdana Karya Perkasa Tbk (PKPK.JK) - Quarterly Balance 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 Q4	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	47,496.043	31,458.239	30,861.807	31,253.069	203,189.882	207,737.05	267.69	551.495	1,455.184	132.309	222.416	859.53	4,290.527	59.969	286.452	456.327	346.861	843.136	832.174	4,195.914	1,093.848	1,267.508	1,547.954	1,137.001	1,403.521	641.949	2,285.975	2,619.126	816.135	584.357	496.362	1,774.107	1,868.277	2,280.073	2,143.663	431.512	2,441.452	2,241.727	3,547.897	2,924.104	2,485.629	2,410.64	1,310.981	6,340.638	1,853.429	5,944.489	17,559.784	17,327.955	20,246.939	16,625.429
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	47,496.043	31,458.239	30,861.807	31,253.069	203,189.882	207,737.05	267.69	551.495	1,455.184	132.309	222.416	859.53	4,290.527	59.969	286.452	456.327	346.861	843.136	832.174	4,195.914	1,093.848	1,267.508	1,547.954	1,137.001	1,403.521	641.949	2,285.975	2,619.126	816.135	584.357	496.362	1,774.107	1,868.277	2,280.073	2,143.663	431.512	2,441.452	2,241.727	3,547.897	2,924.104	2,485.629	2,410.64	1,310.981	6,340.638	1,853.429	5,944.489	17,559.784	17,327.955	20,246.939	16,625.429
Net Receivables Numbers are in millions	53,395.826	62,880.719	23,555.194	5,541.759	9,005.941	5,453.473	30,715.526	32,263.613	21,356.596	2,960.398	0	6,223.349	1,756.965	3,292.844	2,652.078	2,696.856	5,917.977	15,125.782	10,311.967	3,899.633	3,458.818	10,087.424	16,043.194	15,275.332	13,893.558	14,706.302	15,051.61	18,086.645	19,790.053	17,273.515	17,448.568	16,724.245	18,614.062	20,632.749	16,742.89	25,482.55	26,160.611	56,081.358	56,349.084	107,321.103	125,733.526	126,900.004	125,441.645	159,625.942	187,259.142	200,867.495	190,063.116	164,342.335	173,505.795	175,488.141
Inventory Numbers are in millions	44,377.737	60,864.075	0	0	0	0	0	0	0	0	0	0	0	0	-416.561	0	0	164.243	164.243	164.243	164.243	3,547.373	7,699.054	6,603.277	7,969.769	12,733.647	12,946.733	10,197.209	10,190.693	11,881.413	13,397.773	13,704.888	15,150.402	16,223.247	17,201.492	18,091.691	18,028.048	6,385.838	6,924.381	20,503.694	19,374.124	20,197.426	22,187.623	16,499.827	21,759.999	15,175.852	21,420.638	30,151.904	22,697.288	19,750.357
Other Current Assets Numbers are in millions	29,141.054	62,533.456	12,283.567	2,507.436	1,568.69	1,264.254	12,919.486	13,445.318	16,696.134	15,383.274	12,852.334	932.778	1,085.694	0	416.561	1,309.548	1,505.049	8,490.128	7,585.35	6,519.145	8,066.123	13,641.849	17,786.887	13,712.736	13,465.862	15,341.91	21,171.955	14,535.334	17,078.427	37,691.036	38,849.107	28,787.414	25,800.717	36,566.027	27,295.308	22,181.988	22,933.866	30,667.549	31,539.796	37,687.24	39,595.796	49,208.037	55,927.918	68,215	45,817.12	39,373.132	33,747.862	35,631.214	46,653.12	38,412.439
Total Current Assets Numbers are in millions	174,410.66	217,736.489	61,559.826	38,048.546	213,112.702	213,822.65	37,847.959	39,942.767	31,564.847	18,475.981	13,074.75	7,576.768	6,617.839	3,352.813	2,938.53	4,016.237	6,752.83	22,571.13	17,293.964	14,778.935	12,783.032	28,544.154	37,075.677	36,728.346	36,732.71	43,423.808	43,587.683	45,438.314	41,985.982	51,234.69	52,686.809	60,990.654	61,433.458	61,806.225	63,383.353	66,187.741	69,563.977	95,376.472	98,361.158	168,436.141	187,189.075	198,716.107	204,868.167	250,681.407	256,689.69	261,360.968	262,791.4	247,453.408	263,103.142	250,276.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410,332.849	327,208.611	245,791.862	237,846.045	38,048.868	38,210.931	38,817.439	39,418.232	40,024.402	40,630.573	41,236.744	30,954.014	41,722.07	42,235.851	42,768.352	43,608.355	43,833.355	39,576.891	39,576.891	39,801.891	40,251.891	42,027.56	40,476.89	40,476.89	40,476.891	40,476.89	40,476.89	40,476.89	40,975.208	42,923.735	46,518.53	48,702.545	50,886.563	54,178.123	54,046.623	59,040.544	64,034.468	68,722.517	73,502.665	78,020.609	83,062.961	91,327.082	91,327.082	69,813.085	81,564.789	101,346.829	106,624.033	111,901.238	117,178.443	149,649.798
Goodwill Numbers are in millions	1,558.333	1,558.333	1,558.333	1,558.333	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
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	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
Goodwill and Intangible Assets Numbers are in millions	1,558.333	1,558.333	1,558.333	1,558.333	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
Long Term Investments Numbers are in millions	18,213.934	18,112.835	18,051.862	17,970.933	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
Tax Assets Numbers are in millions	287.751	0	-18,051.862	0	0	0	0	0	0	0	0	16,222.443	16,257.277	21,376.08	20,847.06	20,836.39	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
Other Non-Current Assets Numbers are in millions	35.018	35.956	18,088.755	37.831	38.768	39.706	40.644	41.581	42.518	1,504.456	1,405.394	45.831	0	0	0	0	18,069.539	20,472.578	20,093.531	21,098.688	18,620.636	54,153.475	50,623.11	50,700.056	50,684.909	50,743.521	50,660.879	50,875.971	54,402.112	49,612.429	49,211.594	46,223.482	45,382.746	49,003.135	47,250.382	41,154.973	37,000.119	37,636.567	41,005.172	37,712.368	33,584.801	27,622.316	24,725.966	24,574.223	23,294.323	20,811.901	15,224.508	24,993.18	-117,178.443	-149,649.798
Total Non-Current Assets Numbers are in millions	430,427.885	346,915.735	265,438.95	257,413.142	38,087.636	38,250.637	38,858.083	39,459.813	40,066.92	42,135.029	42,642.138	47,222.287	57,979.347	63,611.931	63,615.412	64,444.745	61,902.894	60,049.469	59,670.422	60,900.579	58,872.527	96,181.035	91,100	91,176.946	91,161.8	91,220.411	91,137.769	91,352.861	95,377.32	92,536.164	95,730.124	94,926.027	96,269.309	103,181.258	101,297.005	100,195.517	101,034.587	106,359.084	114,507.837	115,732.977	116,647.762	118,949.398	116,053.048	94,387.308	104,859.112	122,158.73	121,848.541	136,894.418	117,178.443	149,649.798
Total Assets Numbers are in millions	604,838.545	564,652.224	326,998.776	295,461.688	251,200.338	252,073.287	76,706.042	79,402.58	71,631.767	60,611.01	55,716.888	54,799.055	64,597.186	66,964.744	66,553.942	68,460.982	68,655.724	82,620.599	76,964.386	75,679.514	71,655.559	124,725.189	128,175.677	127,905.292	127,894.51	134,644.219	134,725.452	136,791.175	137,363.302	143,770.854	148,416.933	155,916.681	157,702.767	164,987.483	164,680.358	166,383.258	170,598.564	201,735.556	212,868.995	284,169.118	303,836.837	317,665.505	320,921.215	345,068.715	361,548.802	383,519.698	384,639.941	384,347.826	396,379.847	409,389.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85,757.14	123,256	14,091.395	2,093.277	0	644.566	693	693	4,108.463	3,320.51	2,874.9	5,500	0	0	0	0	0	0	0	0	0	199.141	199.141	199.141	199.141	199.141	199.141	199.141	199.141	199.141	199.141	199.141	199.141	617.434	1,121.391	1,121.391	1,121.391	950.157	968.875	2,178.988	3,203.123	4,471.679	10,330.212	3,019.001	6,258.53	13,710.033	11,298.66	11,275.099	12,643.995	11,273.089
Short Term Debt Numbers are in millions	0	180,695.788	64,761.634	48,161.549	0	0	0	-13,396.467	-12,703.467	-17,225	-9,375	0	0	0	0	314.067	1,668.192	6,454.793	0	2,000	0	0	0	0	0	0	0	0	0	0	78,694.471	84,765.467	83,618.935	34.428	63.118	91.808	80,869.019	80,351.83	80,897.709	137,387.305	138,602.824	135,302.465	136,348.844	139,405.662	149,057.661	160,057.261	157,598.212	170,460.943	0	0
Tax Payables 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	0
Deferred Revenue Numbers are in millions	3,553.246	3,202.83	6,736.605	3,336.69	3,917.458	5,129.473	14,703.467	14,703.467	14,703.467	17,975	10,125	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
Other Current Liabilities Numbers are in millions	256,399.052	22,548.996	10,555.331	459.725	2,172.628	1,244.292	29,945.123	30,291.984	17,269.381	742.553	1,543.063	1,829.525	466.098	871.781	93.104	80.58	82.602	93.5	82.609	86.98	87.477	22.944	86.529	85.856	130.855	86.045	85.853	2,867.612	2,867.466	2,991.044	2,980.044	2,946.333	3,092.333	3,651.111	3,851.111	4,051.794	4,273.512	8,565.549	9,501.855	9,973.798	14,094.828	16,475.968	16,138.587	19,645.182	21,037.322	24,121.026	24,570.886	15,593.3	188,597.935	179,862.83
Total Current Liabilities Numbers are in millions	345,709.438	329,703.614	102,881.57	57,387.931	6,090.086	7,018.331	45,341.59	47,688.451	38,081.311	22,788.063	15,292.963	7,329.525	466.098	871.781	93.104	394.647	1,750.794	6,548.293	82.609	2,086.98	87.477	222.085	285.67	284.997	329.996	285.186	284.994	3,066.753	3,066.607	3,190.185	81,873.656	87,910.941	86,910.409	4,302.973	5,035.62	5,264.993	86,263.922	89,867.536	91,368.439	149,540.091	155,900.775	156,250.112	162,817.643	162,069.845	176,353.513	197,888.32	193,467.758	197,329.342	201,241.93	191,135.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	22,085.749	22,085.749	22,085.749	22,283.721	22,437.222	4,562.222	24,119.08	26,749.731	24,959.563	25,138.723	25,153.722	32,631.525	58,357.912	56,022.968	56,022.968	70,659.748	70,669.748	70,689.748	70,699.748	73,719.748	73,814.748	73,840.074	73,907.978	74,154.476	0	0	0	80,154.476	80,201.891	80,248.546	0	0	0	74.594	97.546	0	131.974	8,611.578	8,558.215	8,626.57	14,305.297	14,764.096	17,793.534	21,960.182
Deferred Revenue 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	0	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	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
Other Non-Current Liabilities Numbers are in millions	2,968.588	2,523.623	1,748.323	1,748.323	1,748.323	1,654.887	977.658	813.227	813.227	466.026	466.026	0	0.001	1,487.757	1,445.073	1,402.389	1,359.705	1,344.023	1,301.645	1,259.266	1,216.887	1,451.337	1,396.229	1,341.121	1,286.013	1,291.548	1,216.226	1,140.903	1,065.681	1,119.064	0	0	0	954.501	920.796	920.795	0	0	0	381.375	3,803.158	0	673.461	980.91	1,478.693	1,426.477	1,374.261	1,328.466	-17,793.534	-21,960.182
Total Non-Current Liabilities Numbers are in millions	2,968.588	2,523.623	1,748.323	1,748.323	1,748.323	1,654.887	23,063.407	22,898.976	22,898.976	22,749.747	22,903.248	4,562.222	24,119.081	28,237.488	26,404.636	26,541.112	26,513.427	33,975.548	59,659.557	57,282.234	57,239.855	72,111.085	72,065.977	72,030.869	71,985.761	75,011.296	75,030.974	74,980.977	74,973.659	75,273.54	0	0	0	81,108.977	81,122.687	81,169.341	0	0	0	455.969	3,900.704	0	805.435	9,592.488	10,036.908	10,053.047	15,679.558	16,092.562	17,793.534	21,960.182
Total Liabilities Numbers are in millions	348,678.026	332,227.237	104,629.893	59,136.254	7,838.409	8,673.218	68,404.997	70,587.427	60,980.287	45,537.81	38,196.211	11,891.747	24,585.179	29,109.269	26,497.74	26,935.759	28,264.221	40,523.841	59,742.166	59,369.214	57,327.332	72,333.17	72,351.647	72,315.866	72,315.757	75,296.482	75,315.968	78,047.73	78,040.266	78,463.725	81,873.656	87,910.941	86,910.409	85,411.95	86,158.307	86,434.334	86,263.922	89,867.536	91,368.439	149,996.06	159,801.479	156,250.112	163,623.078	171,662.333	186,390.421	207,941.367	209,147.316	213,421.904	221,555.145	218,780.7
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	0
Common Stock Numbers are in millions	240,000	240,000	240,000	240,000	240,000	240,000	120,000	120,000	120,000	120,000	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	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	107,873.7	120,000
Retained Earnings Numbers are in millions	-129,524.06	-145,521.617	-152,827.326	-139,412.555	-136,350.422	-136,312.282	-132,671.306	-132,157.198	-130,320.871	-125,899.151	-123,451.674	-95,866.223	-98,761.524	-100,419.774	-98,219.046	-96,750.025	-96,883.745	-95,150.573	-94,015.555	-94,927.475	-96,909.548	-58,607.114	-55,175.103	-55,409.707	-55,420.38	-51,565.83	-51,504.083	-52,170.122	-51,590.531	-45,578.204	-45,473.741	-43,933.899	-41,159.158	-31,369.055	-32,422.537	-30,995.665	-27,429.625	-2,412.921	7,245.041	20,210.262	34,283.702	46,779.137	43,346.922	59,452.589	61,203.305	61,623.255	61,536.283	56,988.884	60,866.539	76,671.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-1,198.82	-1,198.82	-1,697.103	-1,697.103	-1,697.103	-2,697.103	-2,725.02	9,401.279	9,401.279	9,401.279	9,162.637	9,162.637	9,162.637	9,162.637	9,077.071	9,077.071	9,077.071	9,077.071	9,048.837	9,048.837	9,049.812	9,108.092	9,108.092	9,108.092	9,108.093	9,108.092	12,126.3	12,126.3	12,126.3	7,915.16	12,126.3	12,126.3	12,126.3	12,126.3	12,126.3	12,126.3	12,126.3	0	0
Other Total Stockholders Equity Numbers are in millions	108,983.186	108,983.187	109,983.187	108,983.187	138,712.351	138,712.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	19,972.351	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-18,163.504	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	-6,037.204	6,089.096	-6,037.204
Total Shareholders Equity Numbers are in millions	220,459.126	204,461.57	196,155.861	210,570.632	243,361.929	243,400.069	8,301.045	8,815.153	10,651.48	15,073.2	17,520.677	42,907.308	40,012.007	37,855.474	40,056.202	41,525.223	40,391.503	42,096.758	17,222.22	16,310.3	14,328.227	52,392.019	55,824.03	55,589.426	55,578.753	59,347.737	59,409.484	58,743.445	59,323.036	65,307.129	65,411.592	66,952.409	69,785.43	79,575.533	78,522.051	79,948.924	83,514.963	111,549.875	121,207.837	134,173.058	144,035.358	160,741.933	157,309.718	173,415.385	175,166.101	175,586.051	175,499.079	170,951.68	174,829.335	190,634.197
Total Equity Numbers are in millions	256,160.519	232,424.987	222,368.883	236,325.434	243,361.929	243,400.069	8,301.045	8,815.153	10,651.48	15,073.2	17,520.677	42,907.308	40,012.007	37,855.474	40,056.202	41,525.223	40,391.503	42,096.758	17,222.22	16,310.3	14,328.227	52,392.019	55,824.03	55,589.426	55,578.753	59,347.737	59,409.484	58,743.445	59,323.036	65,307.129	65,411.592	66,952.409	69,785.43	79,575.533	78,522.051	79,948.924	83,514.963	111,549.875	121,207.837	134,173.058	144,035.358	160,741.933	157,298.137	173,406.382	175,158.381	175,578.331	175,492.625	170,925.922	174,824.702	190,609.084
Total Liabilities & Shareholders Equity Numbers are in millions	604,838.545	564,652.224	326,998.776	295,461.688	251,200.338	252,073.287	76,706.042	79,402.58	71,631.767	60,611.01	55,716.888	54,799.055	64,597.186	66,964.743	66,553.942	68,460.982	68,655.724	82,620.599	76,964.386	75,679.514	71,655.559	124,725.189	128,175.677	127,905.292	127,894.51	134,644.219	134,725.452	136,791.175	137,363.302	143,770.854	148,416.933	155,916.681	157,702.767	164,987.483	164,680.358	166,383.258	170,598.564	201,417.411	212,868.995	284,169.118	303,836.837	317,665.505	320,921.215	345,068.715	361,548.802	383,519.698	384,639.941	384,347.826	0	0

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