PT Pakuwon Jati Tbk (PWON.JK) - Balance Sheet Statement

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PWON.JK
Financials

520 (IDR) • At close September 20, 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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,633,001.017	7,444,244.953	6,443,643.453	2,886,903.145	4,313,284.575	4,460,081.353	3,406,223.405	2,432,450.704	2,071,163.531	2,809,034.171	2,126,205.589	1,315,146.118	621,021.073	312,956.339	200,607.293	266,274.891	142,663.059	217,746.096	221,799.441
Short Term Investments Numbers are in millions	731,722.41	355,281.572	4,965.031	391,785.242	66,049.68	19,050.436	7,305.915	32,236.338	12,903.978	122,123.832	7,376.585	7,343.632	69,688.8	29,914.478	36,785.808	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,364,723.427	7,444,244.953	6,443,643.453	2,886,903.145	4,379,334.255	4,479,131.789	3,413,529.32	2,464,687.042	2,084,067.509	2,931,158.003	2,133,582.174	1,322,489.75	690,709.873	342,870.817	237,393.101	266,274.891	142,663.059	217,746.096	221,799.441
Net Receivables Numbers are in millions	262,088.76	228,612.642	251,675.759	238,329.45	934,481.034	532,085.073	524,406.27	238,658.838	368,800.799	262,955.54	149,289.157	127,672.383	0	174,731.56	87,386.2	100,474.315	76,038.584	31,551.047	31,273.922
Inventory Numbers are in millions	4,169,159.406	3,779,452.446	3,980,700.094	4,511,998.623	3,531,077.075	3,576,277.383	3,741,162.632	2,859,709.62	2,254,347.345	1,671,766.462	1,051,080.776	963,171.376	3,120.864	2,927.075	2,486.435	3,476.616	2,685.565	1,942.805	1,827.086
Other Current Assets Numbers are in millions	-12,795,971.593	-12,046,349.13	-11,238,447.954	-8,263,276.873	-9,484,391.98	1,417,378.452	1,272,913.689	802,455.885	1,070,146.884	904,066.761	525,653.071	423,608.475	214,881.2	3,847.041	2,670.901	2,240.833	4,167.166	3,055.381	3,710.195
Total Current Assets Numbers are in millions	13,055,426.298	12,253,466.079	11,453,040.378	8,590,023.831	9,642,587.369	9,472,787.624	8,427,605.641	6,126,852.547	5,408,561.738	5,506,991.226	3,710,316.021	2,709,269.601	908,711.937	524,376.493	329,936.637	372,466.655	225,554.374	254,295.329	258,610.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,590,082.506	2,353,499.969	2,336,469.376	2,366,088.958	2,233,294.907	1,867,657.201	1,981,087.16	1,830,614.298	2,745,645.871	1,496,721.32	1,010,863.893	1,094,069.263	2,480,306.925	1,170,494.605	2,298,695.667	2,050,328.815	2,092,801.675	2,315,318.443	2,231,337.08
Goodwill Numbers are in millions	51,223.972	53,158.577	53,547.643	58,229.219	57,849.612	58,323.149	59,303.146	61,899.876	0	0	0	3,469,220.403	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,986,495.298	-1,080,765.511	12,082,302.493	-366,475.278	11,370,861.6	11,260,236.298	10,809,050.712	10,586,831.512	0	0	1,753.837	1,364.879	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,037,719.27	-1,027,606.934	12,135,850.136	-308,246.059	11,428,711.212	11,318,559.447	10,868,353.858	10,648,731.388	0	8,369,679.267	1,753.837	3,470,585.282	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,569,297.661	1,027,606.934	152,894.953	308,246.059	51,529.656	54,784.667	60,658.715	22,573.781	21,651.588	-84,652.511	261,154.537	-7,127.936	-46,690.002	0	0	0	0	0	0
Tax Assets Numbers are in millions	51,223.972	53,158.577	53,547.643	58,229.219	57,849.612	58,323.149	59,303.146	61,899.876	0	94.57	248.459	47.862	0	0	0	318.411	6,984.836	6,815.148	18,170.721
Other Non-Current Assets Numbers are in millions	407,037.276	15,942,055.291	2,734,278.643	15,444,463.369	2,681,180.587	2,245,968.136	1,961,709.216	1,983,469.764	10,602,263.27	1,481,908.666	4,313,908.661	298,975.844	2,402,382.175	2,242,454.526	848,237.4	1,139,387.262	789,874.523	145,070.67	-814,020.511
Total Non-Current Assets Numbers are in millions	19,655,360.685	18,348,713.837	17,413,040.751	17,868,781.546	16,452,565.974	15,545,292.6	14,931,112.095	14,547,289.107	13,369,560.729	11,263,751.312	5,587,929.387	4,856,550.315	4,835,999.098	3,412,949.131	3,146,933.067	3,190,034.488	2,889,661.034	2,467,204.261	1,435,487.29
Total Assets Numbers are in millions	32,710,786.983	30,602,179.916	28,866,081.129	26,458,805.377	26,095,153.343	25,018,080.224	23,358,717.736	20,674,141.654	18,778,122.467	16,770,742.538	9,298,245.408	7,565,819.916	5,744,711.035	3,937,325.624	3,476,869.704	3,562,501.143	3,115,215.408	2,721,499.59	1,694,097.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200,804.633	212,831.032	215,293.779	347,559.503	334,050.513	295,781.938	364,134.878	211,649.226	198,258.709	133,696.678	54,754.091	33,928.967	97,711.155	27,590.723	91,765.194	61,073.687	28,291.126	19,959.492	6,523.695
Short Term Debt Numbers are in millions	12,940.139	4,183.402	49,962.237	397,479.389	912,058.356	646,528.164	401,946.773	769,456.459	536,423.64	514,191.751	373,959.3	263,170.196	297,273.15	88,010.1	18,523.05	0	4,015.122	312,981.496	96,392.677
Tax Payables Numbers are in millions	71,658.454	67,491.28	59,653.247	67,558.919	78,391.458	87,982.349	98,574.451	77,840.148	50,444.939	76,753.336	53,744.771	28,912.298	35,188.559	29,603.454	12,207.182	5,489.236	6,959.947	9,027.235	6,451.768
Deferred Revenue Numbers are in millions	1,846,150.651	1,992,814.746	2,372,689.778	3,179,813.111	1,507,003.398	87,982.349	98,574.451	77,840.148	50,444.939	76,753.336	53,744.771	28,912.298	79,053.175	253,262.352	110,473.882	0	90,266.986	9,027.235	6,451.768
Other Current Liabilities Numbers are in millions	472,245.295	423,670.884	381,035.148	411,846.233	619,984.366	3,066,088.67	4,048,522.088	3,559,316.074	3,638,550.618	3,188,505.633	2,367,409.075	1,692,276.167	166,006.651	132,595.286	127,705.523	349,473.868	107,377.1	152,362.431	139,218.756
Total Current Liabilities Numbers are in millions	2,532,140.718	2,633,500.064	3,018,980.942	4,336,698.236	3,373,096.633	4,096,381.121	4,913,178.19	4,618,261.907	4,423,677.906	3,913,147.398	2,849,867.237	2,018,287.628	640,044.131	501,458.461	348,467.649	410,547.555	229,950.334	494,330.654	248,586.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,129,757.037	6,272,708.946	5,656,870.923	3,546,539.065	3,884,631.855	4,933,664.969	5,025,599.498	4,470,508.634	4,371,669.821	4,082,205.39	2,040,681.523	2,162,420.711	953,633.621	447,041.85	440,587.95	3,650	0	1,080,761.085	1,127,755.183
Deferred Revenue Non-Current Numbers are in millions	2,392,324.29	771,085.308	826,171.762	746,402.693	501,684.958	467,722.856	422,210.129	400,984.087	356,724.503	335,151.644	214,981.171	178,605.118	610,033.023	317,512.778	275,848.424	246,594.112	86,129.624	60,763.411	64,987.418
Deferred Tax Liabilities Non-Current Numbers are in millions	-2,503,748.535	24,208.78	0	0	0	0	0	0	22,560.109	21,933.608	21,446.355	20,367.11	19,405.93	18,271.896	16,422.297	9,433.552	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,364,979.107	182,400.807	185,619.043	230,470.112	240,096.84	208,629.812	206,239.894	164,693.226	148,434.151	135,233.718	68,760.24	51,603.8	1,148,458.863	1,084,451.873	1,149,634.235	1,802,033.174	1,785,741.072	155,919.662	172,100.34
Total Non-Current Liabilities Numbers are in millions	7,383,311.899	7,250,403.841	6,668,661.728	4,523,411.87	4,626,413.653	5,610,017.637	5,654,049.521	5,036,185.947	4,899,388.584	4,574,524.36	2,345,869.289	2,412,996.739	2,731,531.437	1,867,278.397	1,882,492.906	2,061,710.838	1,871,870.696	1,297,444.158	1,364,842.941
Total Liabilities Numbers are in millions	9,915,452.617	9,883,903.905	9,687,642.67	8,860,110.106	7,999,510.286	9,706,398.758	10,567,227.711	9,654,447.854	9,323,066.49	8,487,671.758	5,195,736.526	4,431,284.367	3,371,575.568	2,368,736.858	2,230,960.555	2,472,258.393	2,101,821.03	1,791,774.812	1,613,429.837
Equity:
Preferred Stock Numbers are in millions	17,571,692.463	39,076.314	14,435,322.926	13,053,774.858	1,338.532	11,025,102.742	8,758,678.943	7,103,616.297	0	9,062.18	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,203,990.06	1,003,325.05	1,003,325.05	1,003,325.05	771,788.5	771,788.5	210,000
Retained Earnings Numbers are in millions	17,571,692.463	15,767,007.06	14,421,810.44	13,040,262.372	13,393,006.038	11,011,590.256	8,758,678.943	7,103,616.297	5,650,567.573	4,605,953.65	2,308,166.458	1,344,904.961	667,747.635	425,732.487	147,222.056	599.931	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41,297.279	-39,076.314	45,198.441	15,519.986	-1,338.532	15,311,681.466	12,791,490.025	11,019,693.8	2,253.465	-9,062.18	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17,209,498.36	336,630.275	-14,059,616.337	-12,678,068.269	374,368.057	-25,956,246.379	-21,193,271.93	-17,747,168.614	362,194.103	363,131.975	364,194.103	363,194.103	362,194.103	0	0	0	158,906.844	157,936.277	-129,331.904
Total Shareholders Equity Numbers are in millions	19,096,579.347	17,307,627.395	16,046,705.53	14,635,479.007	14,971,364.155	12,596,118.145	10,319,566.041	8,683,747.84	7,219,005.201	6,173,075.685	3,876,350.621	2,912,089.124	2,233,931.798	1,429,057.537	1,150,547.106	1,003,924.981	930,695.344	929,724.777	80,668.096
Total Equity Numbers are in millions	22,795,334.366	20,718,276.011	19,178,438.459	17,598,695.271	18,095,643.057	15,311,681.466	12,791,490.025	11,019,693.8	9,455,055.977	8,283,070.78	4,102,508.882	3,134,535.549	2,373,135.467	1,568,588.766	1,245,909.149	1,090,242.75	1,013,394.378	929,724.778	80,668.097
Total Liabilities & Shareholders Equity Numbers are in millions	32,710,786.983	30,602,179.916	28,866,081.129	26,458,805.377	26,095,153.343	25,018,080.224	23,358,717.736	20,674,141.654	18,778,122.467	16,770,742.538	9,298,245.408	7,565,819.916	5,744,711.035	3,937,325.624	3,476,869.704	3,562,501.143	3,115,215.408	2,721,499.59	1,694,097.934

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