PT Pikko Land Development Tbk (RODA.JK)

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RODA.JK
Financials

34 (IDR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,488.239	45,545.2	65,419.491	48,410.679	58,571.662	63,405.958	104,574.111	113,646.324	179,678.279	475,765.509	654,889.129	469,580.957	177,987.694	24.206	6,296.578	15.442
Short Term Investments Numbers are in millions	1,722.369	1,424.921	3,026.254	1,613.535	3,498.499	855.828	819.503	-506,146.193	-418,374.602	0	0	0	47,600	0	197,858.164	0
Cash and Short Term Investments Numbers are in millions	46,488.239	46,970.122	68,445.745	50,024.214	62,070.161	64,261.787	104,574.111	113,646.324	179,678.279	475,765.509	654,889.129	469,580.957	225,587.694	24.206	204,154.741	15.442
Net Receivables Numbers are in millions	0	-1,424.921	-3,026.254	-1,613.535	33,616.476	69,862	26,929	123,873.846	267,742.284	37,018.418	69,768.726	132,947.006	0	0	618,866.849	0
Inventory Numbers are in millions	1,342,558.305	1,380,249.79	1,439,445.077	1,752,189.039	1,625,362.587	1,539,713.978	1,526,613.498	733,852.701	647,463.517	532,739.502	156,438.381	831,537.201	889,433.941	36,335.907	51,905.195	17,333.239
Other Current Assets Numbers are in millions	41,133.753	51,023.725	53,123.724	64,320.229	59,719.476	205,669.308	601,616.643	551,346.419	580,683.85	356,413.712	260,560.943	359,461.578	273,433.634	35,226.479	20,185.655	39,536.584
Total Current Assets Numbers are in millions	1,430,180.297	1,476,818.715	1,557,988.292	1,864,919.947	1,777,270.201	1,809,645.072	2,233,623.755	1,398,845.443	1,407,825.647	1,364,918.722	1,071,888.453	1,660,579.736	1,388,455.27	71,586.592	895,112.441	56,885.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	938,914.553	462,139.362	445,555.819	445,285.837	443,693.781	8,383.303	10,981.239	11,146.445	13,089.123	6,899.639	6,558.749	6,619.683	2,607.258	65.878	36,343.982	89.734
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	-704,548.863	0	0	0	0	0	-770,707.63	-738,753.635	-418,920.347	-413,632.033	0	0	0	0	0
Long Term Investments Numbers are in millions	983,266.094	704,548.863	710,207.271	603,004.281	585,435.95	593,156.1	262,295.698	770,707.63	738,753.635	418,920.347	413,632.033	340,266.417	138,877.286	0	0	0
Tax Assets Numbers are in millions	46,552.223	53,780.053	61,861.551	59,442.402	51,550.721	53,566.109	37,989.991	21,602.826	24,722.583	11,918.307	3,033.934	0	0	65.261	13,404.448	3,234.677
Other Non-Current Assets Numbers are in millions	1,940.146	1,554,688.81	875,073.919	963,495.421	1,053,212.738	1,516,098.65	1,003,676.87	1,997,148.964	1,786,605.292	1,683,951.907	1,669,375.595	434,589.169	701,789.669	1,245,392.456	549,555.637	1,264,395.124
Total Non-Current Assets Numbers are in millions	1,970,673.016	2,070,608.224	2,092,698.559	2,071,227.941	2,133,893.19	2,171,204.163	1,314,943.799	2,029,898.235	1,824,416.998	1,702,769.853	1,678,968.277	781,475.269	843,274.213	1,245,523.596	599,304.067	1,267,719.535
Total Assets Numbers are in millions	3,400,853.313	3,547,426.94	3,650,686.852	3,936,147.888	3,911,163.391	3,980,849.235	3,548,567.553	3,428,743.678	3,232,242.645	3,067,688.575	2,750,856.731	2,442,055.006	2,231,729.484	1,317,110.188	1,494,416.508	1,324,604.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,016.238	2,428.197	4,733.953	8,472.973	9,661.905	11,752.143	14,326.16	48,975.624	16,492.374	7,458.445	21,710.655	23,702.179	94,729.82	0	6,859.659	121.156
Short Term Debt Numbers are in millions	158,899.791	240,595.701	193,694.387	474,295.804	306,995.251	264,397.232	281,149.129	195,271.186	48,126.72	45,000	27,500	27,500	0	0	0	0
Tax Payables Numbers are in millions	1,370.189	1,603.196	9,399.053	4,694.982	4,980.322	5,277.584	3,382.708	6,320.078	4,355.074	8,745.724	37,602.957	32,355.202	34,402.507	716.635	3,765.691	775.584
Deferred Revenue Numbers are in millions	46,597.372	138,266.555	59,896.169	254,956.618	24,832.896	5,277.584	3,382.708	6,320.078	4,355.074	8,745.724	37,602.957	4,855.202	0	0	0	0
Other Current Liabilities Numbers are in millions	64,079.642	54,063.002	165,072.133	186,374.19	180,255.899	119,560.894	88,082.492	105,337.319	365,994.792	677,578.747	485,139.838	832,016.812	428,946.172	974.458	119,802.931	7,220.016
Total Current Liabilities Numbers are in millions	270,593.043	435,353.454	423,396.642	924,099.585	521,745.952	400,987.853	386,940.489	355,904.207	434,968.959	738,782.916	571,953.45	888,074.194	523,675.992	974.458	126,662.59	7,341.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	540,432.21	334,351.21	414,612.641	228,769.742	412,409.104	399,578.512	289,454.873	203,970.464	167,497.273	45,000	90,000	179,806.584	289,860.564	9,894.898	52,893.706	11.23
Deferred Revenue Non-Current Numbers are in millions	28,927.74	41,391.149	66,356.06	66,923.649	39,754.906	20,642.32	62,513.833	34,869.816	17,869.942	8,822.04	201,382.924	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
Other Non-Current Liabilities Numbers are in millions	382,597.708	517,801.396	516,156.671	514,675.214	505,345.975	433,670.956	74,350.334	67,712.478	103,931.715	170,822.474	166,403.76	3,971.125	0	260.966	0	147.515
Total Non-Current Liabilities Numbers are in millions	951,957.658	893,543.755	997,125.372	810,368.605	957,509.986	853,891.788	426,319.04	306,552.758	289,298.93	224,644.514	457,786.684	183,777.709	289,860.564	10,155.864	52,893.706	158.745
Total Liabilities Numbers are in millions	1,222,550.701	1,328,897.209	1,420,522.014	1,734,468.19	1,479,255.938	1,254,879.64	813,259.529	662,456.965	724,267.89	963,427.43	1,029,740.134	1,071,851.903	813,536.556	11,130.322	179,556.295	7,499.917
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,335.865	0	0	110,994.472	110,994.472	110,994.472	0	0	0	0	0
Common Stock Numbers are in millions	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,359,212.821	1,347,574.408	1,347,480.058	1,347,480	1,347,480	1,347,480
Retained Earnings Numbers are in millions	764,940.234	699,277.643	734,885.562	723,495.531	910,628.542	1,062,319.43	1,059,877.26	1,039,088.82	1,038,787.32	792,067.315	365,994.682	80,014.497	9,434.976	-2,796.679	-5,120.197	8,328.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	463.102	463.102	463.102	463.102	463.102	-1,335.865	101,121.173	102,768.584	-110,994.472	-110,994.472	-110,994.472	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-116,968.702	-14,166.505	-14,188.04	-14,200.107	-14,200.107	-11,405.013	-109,340.598	-42,857.039	-110,994.472	-221,988.945	-221,988.945	-110,994.472	-38,703.454	-38,703.454	-42,835.941	-38,703.454
Total Shareholders Equity Numbers are in millions	2,007,647.455	2,044,787.061	2,080,373.444	2,068,971.346	2,256,104.357	2,410,127.237	2,410,870.656	2,458,213.186	2,287,005.668	2,040,285.663	1,614,213.031	1,316,594.433	1,318,211.579	1,305,979.866	1,299,523.862	1,317,104.884
Total Equity Numbers are in millions	2,178,302.612	2,218,529.731	2,230,164.838	2,201,679.698	2,431,907.453	2,725,969.595	2,735,308.024	2,766,286.713	2,507,974.755	2,104,261.145	1,721,116.597	1,370,203.102	1,418,192.928	1,305,979.866	1,314,860.213	1,317,104.884
Total Liabilities & Shareholders Equity Numbers are in millions	3,400,853.313	3,547,426.94	3,650,686.852	3,936,147.888	3,911,163.391	3,980,849.235	3,548,567.553	3,428,743.678	3,232,242.645	3,067,688.575	2,750,856.731	2,442,055.006	2,231,729.484	1,317,110.188	1,494,416.508	1,324,604.801

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